We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFM
2276
DELISTED
Sanderson Farms Inc
SAFM
| $3.79M | ﹤0.01% |
28,647
+9,508
| +50% | +$1.25M |
|
2277
CALL
Roku
ROKU
$22.7B
| $3.79M | ﹤0.01% |
11,400
-58,900
| -84% | -$15.5M |
|
|
CADE
2278
DELISTED
Cadence Bancorporation
CADE
| $3.78M | ﹤0.01% |
230,477
+2,999
| +1% | +$39.7K |
|
2279
Spectrum Brands
SPB
$2.07B
| $3.78M | ﹤0.01% |
47,857
+15,594
| +48% | +$1.02M |
|
2280
CALL
United States Natural Gas Fund
UNG
$455M
| $3.77M | ﹤0.01% |
102,500
+52,500
| +105% | +$2.27M |
|
|
GBT
2281
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.77M | ﹤0.01% |
87,062
+815
| +0.9% | +$40.2K |
|
2282
Myriad Genetics
MYGN
$312M
| $3.77M | ﹤0.01% |
190,555
-129,735
| -41% | -$2.1M |
|
2283
CALL
FMC
FMC
$1.33B
| $3.76M | ﹤0.01% |
+32,700
| New | +$3.64M |
|
2284
PUT
Cheniere Energy
LNG
$52.9B
| $3.75M | ﹤0.01% |
62,500
| – | – |
|
2285
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3.75M | ﹤0.01% |
88,306
-23,500
| -21% | -$904K |
|
|
VG
2286
DELISTED
Vonage Holdings Corporation
VG
| $3.75M | ﹤0.01% |
291,076
+127,697
| +78% | +$1.55M |
|
2287
PUT
PNC Financial Services
PNC
$101B
| $3.74M | ﹤0.01% |
25,100
| – | – |
|
2288
Frontdoor
FTDR
$6.26B
| $3.73M | ﹤0.01% |
74,248
+8,469
| +13% | +$387K |
|
2289
Albany International
AIN
$1.78B
| $3.73M | ﹤0.01% |
50,750
+21,605
| +74% | +$1.36M |
|
|
GPMT
2290
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.71M | ﹤0.01% |
371,832
+55,404
| +18% | +$471K |
|
2291
STAAR Surgical
STAA
$1.21B
| $3.71M | ﹤0.01% |
46,844
+11,514
| +33% | +$843K |
|
2292
Navient
NAVI
$853M
| $3.71M | ﹤0.01% |
377,546
-42,976
| -10% | -$408K |
|
2293
Resideo Technologies
REZI
$3.95B
| $3.71M | ﹤0.01% |
174,416
+77,136
| +79% | +$1.23M |
|
2294
iShares US Financial Services ETF
IYG
$2.2B
| $3.7M | ﹤0.01% |
73,986
| – | – |
|
2295
PUT
Cinemark Holdings
CNK
$4.32B
| $3.7M | ﹤0.01% |
+212,500
| New | +$2.67M |
|
2296
PUT
Monster Beverage
MNST
$88.5B
| $3.7M | ﹤0.01% |
80,000
| – | – |
|
2297
Mueller Water Products
MWA
$4.16B
| $3.7M | ﹤0.01% |
298,627
+119,929
| +67% | +$1.38M |
|
2298
Columbia Banking Systems
COLB
$8.84B
| $3.7M | ﹤0.01% |
102,981
-18,517
| -15% | -$574K |
|
2299
TD Synnex
SNX
$20.2B
| $3.69M | ﹤0.01% |
45,357
-33,695
| -43% | -$2.58M |
|
2300
FormFactor
FORM
$9.17B
| $3.69M | ﹤0.01% |
85,753
+36,535
| +74% | +$1.32M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.