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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 | |
|---|---|---|---|---|---|---|
1951
FuelCell Energy
FCEL
$1.62B
| $5.71M | ﹤0.01% |
17,050
+16,657
| +4,238% | +$2.72M |
|
1952
Hecla Mining
HL
$10.7B
| $5.68M | ﹤0.01% |
877,198
+354,911
| +68% | +$1.89M |
|
|
EIGI
1953
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.68M | ﹤0.01% |
601,139
+403,958
| +205% | +$3.34M |
|
1954
MDU Resources
MDU
$4.34B
| $5.67M | ﹤0.01% |
566,422
+90,397
| +19% | +$845K |
|
1955
Adient
ADNT
$1.45B
| $5.67M | ﹤0.01% |
163,124
+67,760
| +71% | +$1.91M |
|
1956
Targa Resources
TRGP
$57.6B
| $5.67M | ﹤0.01% |
214,907
+27,829
| +15% | +$592K |
|
|
P
1957
Everpure Inc
P
$29B
| $5.67M | ﹤0.01% |
250,553
+14,464
| +6% | +$277K |
|
1958
PUT
Logitech
LOGI
$14.7B
| $5.66M | ﹤0.01% |
58,200
-158,300
| -73% | -$13.7M |
|
1959
PUT
NRG Energy
NRG
$25B
| $5.63M | ﹤0.01% |
150,000
| – | – |
|
1960
Radian Group
RDN
$4.82B
| $5.63M | ﹤0.01% |
278,025
+76,418
| +38% | +$1.43M |
|
1961
Moog Inc Class A
MOG.A
$13B
| $5.62M | ﹤0.01% |
70,907
+13,922
| +24% | +$1.02M |
|
|
SAGE
1962
DELISTED
Sage Therapeutics
SAGE
| $5.62M | ﹤0.01% |
64,946
-5,303
| -8% | -$391K |
|
|
WWE
1963
DELISTED
World Wrestling Entertainment
WWE
| $5.61M | ﹤0.01% |
116,849
+2,552
| +2% | +$107K |
|
1964
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.6M | ﹤0.01% |
42,526
+26,312
| +162% | +$3.11M |
|
1965
Virgin Galactic
SPCE
$377M
| $5.57M | ﹤0.01% |
11,729
-2,579
| -18% | -$1.2M |
|
1966
Intellia Therapeutics
NTLA
$1.57B
| $5.56M | ﹤0.01% |
102,286
-26,087
| -20% | -$947K |
|
1967
Flowers Foods
FLO
$1.53B
| $5.56M | ﹤0.01% |
245,657
+48,478
| +25% | +$1.13M |
|
|
GTLS
1968
DELISTED
Chart Industries
GTLS
| $5.55M | ﹤0.01% |
47,090
+18,862
| +67% | +$1.82M |
|
1969
Saia
SAIA
$9.65B
| $5.54M | ﹤0.01% |
30,665
+6,881
| +29% | +$1.13M |
|
1970
Hancock Whitney
HWC
$6.22B
| $5.54M | ﹤0.01% |
162,897
+5,839
| +4% | +$157K |
|
|
RSX
1971
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.54M | ﹤0.01% |
+229,400
| New | +$5.15M |
|
|
MZTI
1972
The Marzetti Company
MZTI
$3.02B
| $5.54M | ﹤0.01% |
30,142
+8,303
| +38% | +$1.45M |
|
1973
Kemper
KMPR
$1.76B
| $5.53M | ﹤0.01% |
71,987
+16,918
| +31% | +$1.2M |
|
1974
ManpowerGroup
MAN
$2.57B
| $5.53M | ﹤0.01% |
61,256
-13,529
| -18% | -$1.11M |
|
1975
Hawaiian Electric Industries
HE
$2.16B
| $5.52M | ﹤0.01% |
156,035
+23,488
| +18% | +$831K |
|
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.