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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
LSCC icon
2301
CALL
Lattice Semiconductor
LSCC
$18.5B
$3.69M ﹤0.01%
+80,500
New +$3.11M
NSC icon
2302
CALL
Norfolk Southern
NSC
$75.1B
$3.68M ﹤0.01%
15,500
-4,200
-21% -$956K
HAIN icon
2303
Hain Celestial
HAIN
$53.7M
$3.66M ﹤0.01%
91,137
+19,594
+27% +$713K
BXP icon
2304
PUT
Boston Properties
BXP
$11.1B
$3.66M ﹤0.01%
38,700
-35,900
-48% -$3.21M
CERN
2305
CALL
DELISTED
Cerner Corp
CERN
$3.65M ﹤0.01%
46,500
-18,700
-29% -$1.39M
MATV icon
2306
Mativ Holdings
MATV
$711M
$3.64M ﹤0.01%
90,498
-1,579
-2% -$56.6K
CNMD icon
2307
CONMED
CNMD
$1.47B
$3.63M ﹤0.01%
32,368
+11,188
+53% +$1.06M
IDCC icon
2308
InterDigital
IDCC
$8.89B
$3.62M ﹤0.01%
59,730
+22,999
+63% +$1.38M
PRGS icon
2309
Progress Software
PRGS
$1.76B
$3.62M ﹤0.01%
80,190
+26,578
+50% +$1.07M
RPAI
2310
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.62M ﹤0.01%
422,857
+96,772
+30% +$706K
OLN icon
2311
Olin
OLN
$2.12B
$3.62M ﹤0.01%
147,198
-43,915
-23% -$893K
PLXS icon
2312
Plexus
PLXS
$7.23B
$3.62M ﹤0.01%
46,212
+2,063
+5% +$154K
FLGT icon
2313
Fulgent Genetics
FLGT
$527M
$3.61M ﹤0.01%
69,232
+35,483
+105% +$1.48M
CARG icon
2314
CarGurus
CARG
$3.47B
$3.59M ﹤0.01%
113,244
+37,891
+50% +$936K
THRM icon
2315
Gentherm
THRM
$1.27B
$3.58M ﹤0.01%
54,859
+4,078
+8% +$220K
TMUS icon
2316
PUT
T-Mobile US
TMUS
$190B
$3.56M ﹤0.01%
26,400
-271,300
-91% -$33.5M
BOX icon
2317
Box
BOX
$4.6B
$3.56M ﹤0.01%
197,188
+54,794
+38% +$954K
AUB icon
2318
Atlantic Union Bankshares
AUB
$5.97B
$3.56M ﹤0.01%
107,984
+19,851
+23% +$570K
VCR icon
2319
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.56M ﹤0.01%
12,927
– –
TEX icon
2320
Terex
TEX
$7.74B
$3.56M ﹤0.01%
101,888
+28,886
+40% +$853K
MDLZ icon
2321
CALL
Mondelez International
MDLZ
$79.9B
$3.56M ﹤0.01%
60,800
-13,800
-18% -$789K
MNTV
2322
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.55M ﹤0.01%
138,755
+49,288
+55% +$1.11M
PPD
2323
DELISTED
PPD, Inc. Common Stock
PPD
$3.55M ﹤0.01%
+103,635
New +$3.62M
CHNG
2324
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.54M ﹤0.01%
190,109
+28,315
+18% +$465K
FOR icon
2325
Forestar Group
FOR
$1.51B
$3.54M ﹤0.01%
175,601
-137,220
-44% -$2.61M
91 92
93
94 95

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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.