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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 | |
|---|---|---|---|---|---|---|
1976
LXP Industrial Trust
LXP
$3.57B
| $5.52M | ﹤0.01% |
103,980
-997
| -0.9% | -$52.6K |
|
1977
GFL Environmental
GFL
$15.1B
| $5.51M | ﹤0.01% |
+188,741
| New | +$4.62M |
|
|
TPH
1978
DELISTED
Tri Pointe Homes
TPH
| $5.51M | ﹤0.01% |
319,263
-53,299
| -14% | -$943K |
|
1979
Regal Rexnord
RRX
$11.8B
| $5.5M | ﹤0.01% |
44,826
+9,358
| +26% | +$1.03M |
|
|
KW
1980
DELISTED
Kennedy-Wilson Holdings
KW
| $5.48M | ﹤0.01% |
306,270
+60,295
| +25% | +$943K |
|
1981
Selective Insurance
SIGI
$5.72B
| $5.48M | ﹤0.01% |
81,802
+18,894
| +30% | +$1.13M |
|
|
PSB
1982
DELISTED
PS Business Parks, Inc.
PSB
| $5.47M | ﹤0.01% |
41,128
+9,758
| +31% | +$1.26M |
|
|
STL
1983
DELISTED
Sterling Bancorp
STL
| $5.46M | ﹤0.01% |
303,652
-13,467
| -4% | -$203K |
|
1984
Ingredion
INGR
$6.52B
| $5.45M | ﹤0.01% |
69,235
-44,200
| -39% | -$3.41M |
|
|
FOE
1985
DELISTED
Ferro Corporation
FOE
| $5.44M | ﹤0.01% |
371,990
+43,033
| +13% | +$597K |
|
1986
PUT
First Solar
FSLR
$28.3B
| $5.44M | ﹤0.01% |
55,000
| – | – |
|
1987
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.43M | ﹤0.01% |
67,600
+17,600
| +35% | +$1.36M |
|
1988
Sportsman's Warehouse
SPWH
$46M
| $5.43M | ﹤0.01% |
309,532
+295,664
| +2,132% | +$4.32M |
|
1989
Granite Construction
GVA
$5.5B
| $5.42M | ﹤0.01% |
203,105
+42,668
| +27% | +$981K |
|
1990
Herbalife
HLF
$1.24B
| $5.42M | ﹤0.01% |
112,874
+28,096
| +33% | +$1.36M |
|
1991
PUT
Consolidated Edison
ED
$39.6B
| $5.42M | ﹤0.01% |
75,000
| – | – |
|
1992
UMB Financial
UMBF
$11B
| $5.42M | ﹤0.01% |
78,502
+18,042
| +30% | +$1.16M |
|
1993
Kratos Defense & Security Solutions
KTOS
$10.8B
| $5.41M | ﹤0.01% |
197,210
+62,867
| +47% | +$1.38M |
|
1994
iShares Semiconductor ETF
SOXX
$48.8B
| $5.4M | ﹤0.01% |
42,744
+33,456
| +360% | +$3.84M |
|
1995
Trupanion
TRUP
$1.2B
| $5.39M | ﹤0.01% |
45,055
+2,378
| +6% | +$225K |
|
|
EVOP
1996
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.38M | ﹤0.01% |
199,381
+46,674
| +31% | +$1.17M |
|
|
NUVA
1997
DELISTED
NuVasive, Inc.
NUVA
| $5.38M | ﹤0.01% |
95,515
-92,225
| -49% | -$4.54M |
|
1998
PROG Holdings
PRG
$1.72B
| $5.37M | ﹤0.01% |
+99,639
| New | +$5.14M |
|
1999
Cathay General Bancorp
CATY
$4.24B
| $5.37M | ﹤0.01% |
166,723
+45,640
| +38% | +$1.24M |
|
2000
CALL
Biogen
BIIB
$30.4B
| $5.36M | ﹤0.01% |
21,900
-2,600
| -11% | -$671K |
|
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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.