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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
H icon
2351
Hyatt Hotels
H
$16.7B
$3.37M ﹤0.01%
45,444
+21,905
+93% +$1.43M
CCOI icon
2352
Cogent Communications
CCOI
$508M
$3.37M ﹤0.01%
56,293
+17,224
+44% +$1.02M
OCSL icon
2353
Oaktree Specialty Lending
OCSL
$1.14B
$3.37M ﹤0.01%
201,673
+8,033
+4% +$125K
PLAY icon
2354
Dave & Buster's
PLAY
$357M
$3.37M ﹤0.01%
112,298
+9,406
+9% +$209K
WIT icon
2355
Wipro
WIT
$20B
$3.37M ﹤0.01%
1,190,840
+5,514
+0.5% +$14.2K
PINC
2356
DELISTED
Premier
PINC
$3.36M ﹤0.01%
95,820
+28,348
+42% +$978K
MNR
2357
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.36M ﹤0.01%
194,027
+39,284
+25% +$593K
SU icon
2358
CALL
Suncor Energy
SU
$70.3B
$3.36M ﹤0.01%
200,000
– –
DELL icon
2359
Dell
DELL
$293B
$3.34M ﹤0.01%
90,020
+9,760
+12% +$340K
FLOW
2360
DELISTED
SPX FLOW, Inc.
FLOW
$3.34M ﹤0.01%
57,647
+16,953
+42% +$867K
SMPL icon
2361
Simply Good Foods
SMPL
$982M
$3.34M ﹤0.01%
106,444
+35,277
+50% +$821K
CMPR icon
2362
Cimpress
CMPR
$2.31B
$3.34M ﹤0.01%
38,037
-10,124
-21% -$870K
ALLO icon
2363
Allogene Therapeutics
ALLO
$694M
$3.34M ﹤0.01%
132,164
+15,797
+14% +$515K
SFNC icon
2364
Simmons First National
SFNC
$3.39B
$3.33M ﹤0.01%
154,078
+29,738
+24% +$568K
OPK icon
2365
Opko Health
OPK
$1.02B
$3.33M ﹤0.01%
841,981
-300,818
-26% -$1.26M
MIC
2366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.32M ﹤0.01%
88,332
+12,290
+16% +$378K
XHR
2367
Xenia Hotels & Resorts
XHR
$1.79B
$3.31M ﹤0.01%
217,890
+53,211
+32% +$638K
KPTI icon
2368
Karyopharm Therapeutics
KPTI
$48M
$3.31M ﹤0.01%
14,262
-834
-6% -$193K
YUMC icon
2369
PUT
Yum China
YUMC
$16.3B
$3.31M ﹤0.01%
58,000
+48,500
+511% +$2.72M
RC
2370
Ready Capital
RC
$308M
$3.3M ﹤0.01%
265,390
+60,573
+30% +$744K
DEA
2371
Easterly Government Properties
DEA
$1.18B
$3.3M ﹤0.01%
58,244
+12,300
+27% +$676K
SHAK icon
2372
PUT
Shake Shack
SHAK
$2.87B
$3.3M ﹤0.01%
+38,900
New +$3.02M
DEED icon
2373
First Trust Securitized Plus ETF
DEED
$64.5M
$3.29M ﹤0.01%
127,631
-72,369
-36% -$1.88M
MANT
2374
DELISTED
Mantech International Corp
MANT
$3.29M ﹤0.01%
37,004
+4,281
+13% +$324K
TIF
2375
PUT
DELISTED
Tiffany & Co.
TIF
$3.29M ﹤0.01%
25,000
– –
93 94
95
96 97

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.