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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+19.73%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$204B
AUM Growth
+$40.7B
(+25%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$845M |
| 2 |
Tencent Music
TME
|
+$643M |
| 3 |
Baidu
BIDU
|
+$528M |
| 4 |
Tesla
TSLA
|
+$476M |
| 5 |
Amazon
AMZN
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$546M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
| 5 |
Bank of America
BAC
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
1926
DELISTED
Seacor Holdings Inc.
CKH
| $5.89M | ﹤0.01% |
142,050
+120,893
| +571% | +$4.24M |
|
1927
Tiptree Inc
TIPT
$667M
| $5.88M | ﹤0.01% |
+1,171,647
| New | +$6.08M |
|
|
KYNB
1928
Kyntra Bio
KYNB
$28.3M
| $5.87M | ﹤0.01% |
6,326
+2,065
| +48% | +$2.17M |
|
|
PDCE
1929
DELISTED
PDC Energy, Inc.
PDCE
| $5.87M | ﹤0.01% |
285,718
-586,455
| -67% | -$9.17M |
|
1930
CALL
Old Dominion Freight Line
ODFL
$43.8B
| $5.86M | ﹤0.01% |
+60,000
| New | +$5.97M |
|
1931
Medpace
MEDP
$16.3B
| $5.85M | ﹤0.01% |
42,035
+10,895
| +35% | +$1.37M |
|
|
ALE
1932
DELISTED
Allete
ALE
| $5.84M | ﹤0.01% |
94,333
+32,402
| +52% | +$1.84M |
|
1933
BHP
BHP
$223B
| $5.84M | ﹤0.01% |
100,202
-10,119
| -9% | -$507K |
|
1934
Valley National Bancorp
VLY
$8B
| $5.82M | ﹤0.01% |
597,182
+135,331
| +29% | +$1.18M |
|
|
LSXMA
1935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.81M | ﹤0.01% |
183,176
-72,041
| -28% | -$2.08M |
|
1936
Community Bank
CBU
$3.44B
| $5.81M | ﹤0.01% |
93,226
+19,798
| +27% | +$1.21M |
|
|
NAAS
1937
NaaS Technology Inc
NAAS
$56.8M
| $5.79M | ﹤0.01% |
119
-36
| -23% | -$1.8M |
|
1938
ICU Medical
ICUI
$4.16B
| $5.79M | ﹤0.01% |
26,972
+6,597
| +32% | +$1.28M |
|
1939
American Eagle Outfitters
AEO
$2.97B
| $5.79M | ﹤0.01% |
288,259
-715,136
| -71% | -$12M |
|
|
CMRC
1940
Commerce.com Inc Series 1
CMRC
$192M
| $5.78M | ﹤0.01% |
90,158
+87,355
| +3,116% | +$6.97M |
|
1941
PUT
Duke Energy
DUK
$96.6B
| $5.77M | ﹤0.01% |
63,000
| – | – |
|
1942
GoPro
GPRO
$126M
| $5.76M | ﹤0.01% |
695,983
-149,823
| -18% | -$1.08M |
|
1943
Transocean
RIG
$5.71B
| $5.76M | ﹤0.01% |
2,494,302
-856,088
| -26% | -$1.26M |
|
1944
Bentley Systems
BSY
$10.7B
| $5.75M | ﹤0.01% |
+142,007
| New | +$5.03M |
|
1945
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $5.74M | ﹤0.01% |
+36,400
| New | +$5.78M |
|
|
MTSC
1946
DELISTED
MTS Systems Corp
MTSC
| $5.74M | ﹤0.01% |
98,697
+79,494
| +414% | +$2.87M |
|
1947
AstraZeneca
AZN
$250B
| $5.74M | ﹤0.01% |
57,368
+43,893
| +326% | +$4.65M |
|
|
GTM
1948
CALL
ZoomInfo Technologies
GTM
$1.21B
| $5.73M | ﹤0.01% |
+118,800
| New | +$5.12M |
|
1949
Boyd Gaming
BYD
$6.11B
| $5.73M | ﹤0.01% |
133,416
+57,137
| +75% | +$2.1M |
|
1950
Xerox
XRX
$424M
| $5.72M | ﹤0.01% |
246,460
-238,400
| -49% | -$5.04M |
|
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Credit Suisse's Q4 2020 Portfolio in Review
As of Q4 2020, Credit Suisse held 4,579 positions worth $204B, up 25% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Suisse deployed $14.4B of net new capital in Q4 2020, opening 569 new positions and adding to 2,381 existing holdings. Its largest new stake was Palantir: 6,341,206 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $546M trimmed.
- Credit Suisse's largest Q4 2020 buy was Palantir: 6,341,206 shares worth $149M.
- Credit Suisse added most to Alibaba in Q4 2020, an estimated $845M increase.
- Credit Suisse's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $546M.
- Credit Suisse fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $260M.
- Credit Suisse's ten largest holdings make up 15% of its $204B portfolio in Q4 2020.
- Credit Suisse opened 569 new positions and closed 261 in Q4 2020.
- Credit Suisse's portfolio value rose 25% quarter-over-quarter to $204B.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.