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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
Cap. Flow
+$14.4B
Cap. Flow %
7.02%
Top 10 Hldgs %
15.11%
Holding
4,579
New
569
Increased
2,381
Reduced
1,060
Closed
261

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$845M
2
TME icon
Tencent Music
TME
+$643M
3
BIDU icon
Baidu
BIDU
+$528M
4
TSLA icon
Tesla
TSLA
+$476M
5
AMZN icon
Amazon
AMZN
+$391M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$546M
2
SPY icon
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
BAC icon
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
MELI icon
2001
PUT
Mercado Libre
MELI
$93.1B
$5.36M ﹤0.01%
+3,200
New +$4.51M
CRUS icon
2002
Cirrus Logic
CRUS
$6.19B
$5.34M ﹤0.01%
65,021
+16,617
+34% +$1.25M
PEN icon
2003
Penumbra
PEN
$12.8B
$5.34M ﹤0.01%
30,514
-6,016
-16% -$1.32M
PPBI
2004
DELISTED
Pacific Premier Bancorp
PPBI
$5.33M ﹤0.01%
170,200
+41,185
+32% +$1.14M
TPL icon
2005
Texas Pacific Land
TPL
$24.4B
$5.33M ﹤0.01%
66,015
+2,880
+5% +$183K
IRDM icon
2006
Iridium Communications
IRDM
$5.22B
$5.32M ﹤0.01%
135,305
+44,985
+50% +$1.41M
SAIC icon
2007
Saic
SAIC
$5.3B
$5.3M ﹤0.01%
56,017
+8,064
+17% +$709K
PEB icon
2008
Pebblebrook Hotel Trust
PEB
$2.1B
$5.3M ﹤0.01%
281,807
+32,624
+13% +$528K
CDP icon
2009
COPT Defense Properties
CDP
$4.25B
$5.29M ﹤0.01%
202,855
+5,184
+3% +$131K
KWEB icon
2010
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.26M ﹤0.01%
68,499
+16,484
+32% +$1.22M
PGR icon
2011
PUT
Progressive
PGR
$124B
$5.26M ﹤0.01%
53,200
– –
ULTA icon
2012
PUT
Ulta Beauty
ULTA
$23.2B
$5.25M ﹤0.01%
18,300
+8,100
+79% +$2.05M
K
2013
PUT
DELISTED
Kellanova
K
$5.25M ﹤0.01%
89,780
– –
WH icon
2014
Wyndham Hotels & Resorts
WH
$5.55B
$5.24M ﹤0.01%
88,230
+10,723
+14% +$578K
MAT icon
2015
PUT
Mattel
MAT
$4.24B
$5.24M ﹤0.01%
300,000
– –
WING icon
2016
Wingstop
WING
$3.17B
$5.23M ﹤0.01%
39,491
+8,548
+28% +$1.12M
AMG icon
2017
Affiliated Managers Group
AMG
$9.89B
$5.21M ﹤0.01%
51,269
-3,380
-6% -$292K
ALLK
2018
DELISTED
Allakos
ALLK
$5.21M ﹤0.01%
37,231
+6,279
+20% +$653K
TTD icon
2019
CALL
Trade Desk
TTD
$6.34B
$5.21M ﹤0.01%
65,000
+60,000
+1,200% +$4.53M
CTXS
2020
CALL
DELISTED
Citrix Systems Inc
CTXS
$5.2M ﹤0.01%
40,000
– –
CCXI
2021
DELISTED
ChemoCentryx, Inc.
CCXI
$5.18M ﹤0.01%
83,683
+17,970
+27% +$1.03M
APLS
2022
DELISTED
Apellis Pharmaceuticals
APLS
$5.18M ﹤0.01%
90,570
-14,852
-14% -$628K
WKHS icon
2023
Workhorse Group
WKHS
$36.5M
$5.18M ﹤0.01%
87
+80
+1,143% +$5.2M
CRNC icon
2024
Cerence
CRNC
$399M
$5.17M ﹤0.01%
51,492
+12,340
+32% +$920K
GRP.U
2025
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.16M ﹤0.01%
84,409
-31,420
-27% -$1.85M
79 80
81
82 83

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.