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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
EPAY
2326
DELISTED
Bottomline Technologies Inc
EPAY
$3.54M ﹤0.01%
67,158
+13,484
+25% +$613K
BCPC
2327
Balchem Corp
BCPC
$5.72B
$3.53M ﹤0.01%
30,661
+677
+2% +$71.4K
ENSG icon
2328
The Ensign Group
ENSG
$10.7B
$3.53M ﹤0.01%
48,444
+14,345
+42% +$951K
RYN icon
2329
Rayonier
RYN
$6.55B
$3.53M ﹤0.01%
132,382
+24,101
+22% +$615K
INMD icon
2330
InMode
INMD
$880M
$3.53M ﹤0.01%
148,588
+132,498
+823% +$2.8M
DY icon
2331
Dycom Industries
DY
$12.3B
$3.51M ﹤0.01%
46,526
+15,235
+49% +$1.05M
HI
2332
DELISTED
Hillenbrand
HI
$3.5M ﹤0.01%
87,871
+21,428
+32% +$740K
KREF
2333
KKR Real Estate Finance Trust
KREF
$499M
$3.5M ﹤0.01%
195,126
+39,014
+25% +$690K
AWR icon
2334
American States Water
AWR
$3.46B
$3.49M ﹤0.01%
43,912
+14,429
+49% +$1.11M
CVET
2335
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.48M ﹤0.01%
121,201
+35,991
+42% +$971K
IYW icon
2336
iShares US Technology ETF
IYW
$25.2B
$3.47M ﹤0.01%
40,815
+2,215
+6% +$177K
ACHC icon
2337
Acadia Healthcare
ACHC
$2.94B
$3.47M ﹤0.01%
69,064
-11,177
-14% -$445K
AIT icon
2338
Applied Industrial Technologies
AIT
$13.3B
$3.47M ﹤0.01%
44,454
+13,734
+45% +$966K
ABCB icon
2339
Ameris Bancorp
ABCB
$5.89B
$3.46M ﹤0.01%
90,971
+1,942
+2% +$62.9K
MAC icon
2340
Macerich
MAC
$6.92B
$3.45M ﹤0.01%
323,250
+67,163
+26% +$610K
ANF icon
2341
Abercrombie & Fitch
ANF
$5B
$3.45M ﹤0.01%
169,310
-85,020
-33% -$1.56M
AAT
2342
American Assets Trust
AAT
$1.4B
$3.44M ﹤0.01%
118,960
+20,172
+20% +$537K
FULT icon
2343
Fulton Financial
FULT
$4.64B
$3.43M ﹤0.01%
269,500
+53,197
+25% +$632K
BX icon
2344
CALL
Blackstone
BX
$110B
$3.41M ﹤0.01%
52,600
+2,600
+5% +$151K
FCFS icon
2345
FirstCash
FCFS
$8.78B
$3.41M ﹤0.01%
48,656
+12,354
+34% +$783K
ABG icon
2346
Asbury Automotive
ABG
$3.85B
$3.41M ﹤0.01%
23,373
+3,848
+20% +$477K
LSPD icon
2347
Lightspeed Commerce
LSPD
$1.35B
$3.4M ﹤0.01%
48,343
+30,267
+167% +$1.4M
NBR icon
2348
Nabors Industries
NBR
$1.21B
$3.4M ﹤0.01%
58,342
+16,866
+41% +$744K
WERN icon
2349
Werner Enterprises
WERN
$2.25B
$3.38M ﹤0.01%
86,294
+17,416
+25% +$709K
UCB
2350
United Community Banks
UCB
$4.28B
$3.38M ﹤0.01%
118,879
+18,760
+19% +$443K
92 93
94
95 96

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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.