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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
LIVN icon
2101
LivaNova
LIVN
$4.2B
$4.7M ﹤0.01%
70,998
+29,775
+72% +$1.66M
CLDR
2102
DELISTED
Cloudera, Inc.
CLDR
$4.7M ﹤0.01%
337,617
+182,193
+117% +$2.09M
HAS icon
2103
PUT
Hasbro
HAS
$13.2B
$4.68M ﹤0.01%
+50,000
New +$4.44M
ELME
2104
Elme Communities
ELME
$144M
$4.67M ﹤0.01%
216,078
+50,811
+31% +$1.09M
STN icon
2105
Stantec
STN
$8.39B
$4.67M ﹤0.01%
143,792
+38,349
+36% +$1.18M
VC icon
2106
Visteon
VC
$2.78B
$4.66M ﹤0.01%
37,144
+12,096
+48% +$1.27M
UFPI icon
2107
UFP Industries
UFPI
$5.19B
$4.66M ﹤0.01%
83,880
+15,601
+23% +$856K
CIXX
2108
DELISTED
CI Financial Corp.
CIXX
$4.65M ﹤0.01%
+374,848
New +$4.87M
EXEL icon
2109
PUT
Exelixis
EXEL
$13.4B
$4.65M ﹤0.01%
231,500
+126,600
+121% +$2.65M
XLK icon
2110
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.64M ﹤0.01%
71,400
-445,800
-86% -$27.2M
ILPT
2111
Industrial Logistics Properties Trust
ILPT
$586M
$4.64M ﹤0.01%
199,163
+87,936
+79% +$1.92M
NJR icon
2112
New Jersey Resources
NJR
$5.58B
$4.63M ﹤0.01%
130,289
+37,425
+40% +$1.22M
CWEN icon
2113
Clearway Energy Class C
CWEN
$6.7B
$4.63M ﹤0.01%
144,988
+53,404
+58% +$1.6M
AA icon
2114
PUT
Alcoa
AA
$13.2B
$4.62M ﹤0.01%
200,500
+39,800
+25% +$693K
NARI
2115
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.62M ﹤0.01%
+52,907
New +$3.74M
CBRL icon
2116
Cracker Barrel
CBRL
$1.29B
$4.62M ﹤0.01%
34,987
+16,003
+84% +$2.06M
BBBY
2117
Bed Bath & Beyond
BBBY
$442M
$4.6M ﹤0.01%
105,565
+95,169
+915% +$5.63M
BKU icon
2118
Bankunited
BKU
$3.36B
$4.6M ﹤0.01%
132,383
-14,116
-10% -$403K
HUN icon
2119
Huntsman Corp
HUN
$1.77B
$4.59M ﹤0.01%
182,745
-39,674
-18% -$984K
UA icon
2120
Under Armour Class C
UA
$2.53B
$4.59M ﹤0.01%
308,755
+68,226
+28% +$913K
CTRE icon
2121
CareTrust REIT
CTRE
$9.74B
$4.59M ﹤0.01%
206,956
+33,048
+19% +$651K
CHRS icon
2122
Coherus Oncology
CHRS
$196M
$4.59M ﹤0.01%
263,970
+11,130
+4% +$198K
UNM icon
2123
Unum
UNM
$14.3B
$4.58M ﹤0.01%
199,622
-36,002
-15% -$744K
EPR icon
2124
EPR Properties
EPR
$4.77B
$4.58M ﹤0.01%
140,762
+19,004
+16% +$559K
WK icon
2125
Workiva
WK
$3.54B
$4.58M ﹤0.01%
49,943
+24,345
+95% +$1.71M
83 84
85
86 87

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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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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.