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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
(+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 | |
|---|---|---|---|---|---|---|
2426
International Bancshares
IBOC
$4.57B
| $3.1M | ﹤0.01% |
82,915
+23,634
| +40% | +$750K |
|
2427
Corcept Therapeutics
CORT
$12B
| $3.1M | ﹤0.01% |
118,661
+36,086
| +44% | +$760K |
|
2428
Tower Semiconductor
TSEM
$28.5B
| $3.1M | ﹤0.01% |
120,200
+39,718
| +49% | +$908K |
|
|
BECN
2429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.1M | ﹤0.01% |
77,192
+3,717
| +5% | +$136K |
|
2430
Forte Biosciences
FBRX
$1.57B
| $3.1M | ﹤0.01% |
3,406
-3,818
| -53% | -$3.59M |
|
|
SRNE
2431
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.1M | ﹤0.01% |
453,852
+50,914
| +13% | +$409K |
|
2432
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.1M | ﹤0.01% |
33,826
| – | – |
|
2433
Insight Enterprises
NSIT
$4.38B
| $3.09M | ﹤0.01% |
40,625
+11,338
| +39% | +$764K |
|
2434
California Water Service
CWT
$3.12B
| $3.09M | ﹤0.01% |
57,216
+17,794
| +45% | +$877K |
|
|
AEL
2435
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.09M | ﹤0.01% |
111,639
+3,642
| +3% | +$100K |
|
2436
PUT
Bath & Body Works
BBWI
$4.1B
| $3.09M | ﹤0.01% |
+102,671
| New | +$2.98M |
|
|
BBBY
2437
PUT
Bed Bath & Beyond
BBBY
$442M
| $3.08M | ﹤0.01% |
+70,730
| New | +$4.18M |
|
2438
Avista
AVA
$3.24B
| $3.08M | ﹤0.01% |
76,705
-8,674
| -10% | -$318K |
|
2439
iShares MSCI Indonesia ETF
EIDO
$501M
| $3.08M | ﹤0.01% |
131,312
-8,922
| -6% | -$187K |
|
|
GRA
2440
DELISTED
W.R. Grace & Co.
GRA
| $3.07M | ﹤0.01% |
56,056
-2,011
| -3% | -$101K |
|
|
AZEK
2441
DELISTED
The AZEK Co
AZEK
| $3.07M | ﹤0.01% |
79,852
+43,922
| +122% | +$1.59M |
|
2442
Moelis & Co
MC
$4.94B
| $3.07M | ﹤0.01% |
65,585
+20,965
| +47% | +$843K |
|
|
BDN
2443
Brandywine Realty Trust
BDN
$554M
| $3.06M | ﹤0.01% |
257,262
+5,122
| +2% | +$55K |
|
|
CXP
2444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.06M | ﹤0.01% |
213,560
+41,462
| +24% | +$528K |
|
2445
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.06M | ﹤0.01% |
91,441
-140,408
| -61% | -$3.98M |
|
2446
Heron Therapeutics
HRTX
$92.9M
| $3.06M | ﹤0.01% |
144,369
-16,194
| -10% | -$281K |
|
2447
Element Solutions
ESI
$9.23B
| $3.06M | ﹤0.01% |
172,360
-622
| -0.4% | -$8.6K |
|
2448
PUT
Dropbox
DBX
$8.12B
| $3.05M | ﹤0.01% |
137,600
-6,900
| -5% | -$141K |
|
2449
Impinj
PI
$5.6B
| $3.05M | ﹤0.01% |
72,933
+62,057
| +571% | +$2.16M |
|
|
RVNC
2450
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.05M | ﹤0.01% |
107,500
+51,109
| +91% | +$1.32M |
|
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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.