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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
INO icon
2226
Inovio Pharmaceuticals
INO
$69M
$4.06M ﹤0.01%
38,249
+13,762
+56% +$1.83M
DCPH
2227
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.05M ﹤0.01%
71,008
+9,124
+15% +$541K
EPRT icon
2228
Essential Properties Realty Trust
EPRT
$6.62B
$4.04M ﹤0.01%
190,786
-74,437
-28% -$1.46M
LBTYA icon
2229
Liberty Global Class A
LBTYA
$3.6B
$4.03M ﹤0.01%
166,500
-96,944
-37% -$2.16M
SYNA icon
2230
Synaptics
SYNA
$4.15B
$4.03M ﹤0.01%
41,838
+2,239
+6% +$182K
CXT icon
2231
Crane NXT
CXT
$3.07B
$4.02M ﹤0.01%
149,178
+6,653
+5% +$147K
IWO icon
2232
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.02M ﹤0.01%
14,032
-1,773
-11% -$452K
LTC
2233
LTC Properties
LTC
$2.15B
$4.02M ﹤0.01%
103,388
+17,627
+21% +$648K
EMR icon
2234
PUT
Emerson Electric
EMR
$88.3B
$4M ﹤0.01%
49,800
+32,300
+185% +$2.4M
AVNT icon
2235
Avient
AVNT
$4.19B
$4M ﹤0.01%
99,332
+28,335
+40% +$999K
PAYX icon
2236
CALL
Paychex
PAYX
$42.7B
$4M ﹤0.01%
+42,900
New +$3.81M
MO icon
2237
PUT
Altria Group
MO
$114B
$3.98M ﹤0.01%
97,200
– –
VMI icon
2238
Valmont Industries
VMI
$9.53B
$3.98M ﹤0.01%
22,783
+5,906
+35% +$920K
CSGP icon
2239
PUT
CoStar Group
CSGP
$12.3B
$3.97M ﹤0.01%
+43,000
New +$3.77M
FLR icon
2240
Fluor
FLR
$7.96B
$3.96M ﹤0.01%
248,195
+114,846
+86% +$1.63M
BLKB icon
2241
Blackbaud
BLKB
$2.08B
$3.96M ﹤0.01%
68,793
+26,460
+63% +$1.47M
ENOV icon
2242
Enovis
ENOV
$1.53B
$3.96M ﹤0.01%
60,163
+12,845
+27% +$751K
ROIC
2243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.96M ﹤0.01%
295,688
+81,002
+38% +$992K
FCN icon
2244
FTI Consulting
FCN
$4.18B
$3.95M ﹤0.01%
35,351
+3,901
+12% +$420K
DB icon
2245
PUT
Deutsche Bank
DB
$71.5B
$3.95M ﹤0.01%
362,000
-863,800
-70% -$8.89M
CNK icon
2246
CALL
Cinemark Holdings
CNK
$4.32B
$3.94M ﹤0.01%
226,600
+1,600
+0.7% +$20.1K
NFG icon
2247
National Fuel Gas
NFG
$7.65B
$3.94M ﹤0.01%
95,763
+32,038
+50% +$1.33M
DK icon
2248
Delek US
DK
$3.58B
$3.94M ﹤0.01%
245,019
+28,468
+13% +$376K
ALK icon
2249
Alaska Air
ALK
$5.58B
$3.92M ﹤0.01%
75,459
-34,619
-31% -$1.56M
CYTK icon
2250
Cytokinetics
CYTK
$10.4B
$3.92M ﹤0.01%
188,760
+57,787
+44% +$1.06M
88 89
90
91 92

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CAN
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VAM
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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.