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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
ALSN icon
2176
Allison Transmission
ALSN
$9.82B
$4.22M ﹤0.01%
97,918
-1,545
-2% -$62.1K
EFC
2177
Ellington Financial
EFC
$1.71B
$4.22M ﹤0.01%
284,508
+63,597
+29% +$885K
GDOT icon
2178
Green Dot
GDOT
$745M
$4.22M ﹤0.01%
75,681
+20,995
+38% +$1.19M
HRB icon
2179
H&R Block
HRB
$5.86B
$4.21M ﹤0.01%
265,752
-106,065
-29% -$1.83M
SAN icon
2180
Banco Santander
SAN
$210B
$4.21M ﹤0.01%
1,382,038
+827,875
+149% +$2.1M
TNET icon
2181
TriNet
TNET
$3.14B
$4.21M ﹤0.01%
52,299
+10,905
+26% +$806K
XNCR icon
2182
Xencor
XNCR
$1.55B
$4.21M ﹤0.01%
96,576
+30,037
+45% +$1.24M
IFFT
2183
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.21M ﹤0.01%
103,177
– –
GME icon
2184
GameStop
GME
$8.6B
$4.21M ﹤0.01%
894,620
+369,624
+70% +$1.27M
CNO icon
2185
CNO Financial Group
CNO
$5.11B
$4.21M ﹤0.01%
189,221
+59,534
+46% +$1.21M
BILL icon
2186
PUT
BILL Holdings
BILL
$4.78B
$4.2M ﹤0.01%
+30,800
New +$3.63M
PCH
2187
DELISTED
PotlatchDeltic
PCH
$4.2M ﹤0.01%
83,963
+24,116
+40% +$1.11M
TBI
2188
Trueblue
TBI
$311M
$4.2M ﹤0.01%
224,632
-9,743
-4% -$175K
AEIS icon
2189
Advanced Energy
AEIS
$13B
$4.2M ﹤0.01%
43,270
+15,740
+57% +$1.34M
AL
2190
DELISTED
Air Lease Corp
AL
$4.19M ﹤0.01%
94,442
-5,162
-5% -$185K
CXW icon
2191
CoreCivic
CXW
$3.19B
$4.19M ﹤0.01%
640,102
+535,849
+514% +$3.85M
EGHT icon
2192
8x8 Inc
EGHT
$332M
$4.19M ﹤0.01%
121,618
+33,619
+38% +$721K
GKOS icon
2193
Glaukos
GKOS
$10.6B
$4.18M ﹤0.01%
55,599
+18,149
+48% +$1.15M
HLI icon
2194
Houlihan Lokey
HLI
$9.02B
$4.18M ﹤0.01%
62,243
+22,323
+56% +$1.45M
ASB icon
2195
Associated Banc-Corp
ASB
$5.91B
$4.18M ﹤0.01%
245,252
+12,428
+5% +$189K
HII icon
2196
PUT
Huntington Ingalls Industries
HII
$12.8B
$4.18M ﹤0.01%
24,500
– –
PAYX icon
2197
PUT
Paychex
PAYX
$42.7B
$4.17M ﹤0.01%
+44,800
New +$3.98M
DAN icon
2198
Dana Inc
DAN
$3.06B
$4.17M ﹤0.01%
213,489
+77,382
+57% +$1.3M
JBLU icon
2199
JetBlue
JBLU
$2.29B
$4.16M ﹤0.01%
286,101
+135,252
+90% +$1.86M
NXST icon
2200
Nexstar Media Group
NXST
$5.92B
$4.16M ﹤0.01%
38,057
-4,933
-11% -$482K
86 87
88
89 90

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CAN
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VAM
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MNG
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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.