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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 | |
|---|---|---|---|---|---|---|
2451
Brookfield Renewable
BEP
$9.96B
| $3.04M | ﹤0.01% |
70,461
-93,188
| -57% | -$3.57M |
|
2452
Fabrinet
FN
$20.1B
| $3.04M | ﹤0.01% |
39,165
+11,691
| +43% | +$795K |
|
2453
Diamondrock Hospitality Co
DRH
$2.56B
| $3.03M | ﹤0.01% |
367,255
+81,561
| +29% | +$546K |
|
2454
Immunovant
IMVT
$8.25B
| $3.03M | ﹤0.01% |
65,604
+26,518
| +68% | +$1.23M |
|
2455
Ryder
R
$10.1B
| $3.03M | ﹤0.01% |
49,033
-15,437
| -24% | -$859K |
|
2456
Universal Technical Institute
UTI
$1.59B
| $3.03M | ﹤0.01% |
468,812
+5,784
| +1% | +$33.1K |
|
|
SWAV
2457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.03M | ﹤0.01% |
29,203
+12,638
| +76% | +$1.09M |
|
2458
J&J Snack Foods
JJSF
$1.71B
| $3.02M | ﹤0.01% |
19,470
+7,761
| +66% | +$1.13M |
|
2459
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.02M | ﹤0.01% |
405,766
-876,380
| -68% | -$4.52M |
|
2460
PUT
Transocean
RIG
$5.82B
| $3.02M | ﹤0.01% |
1,307,500
| – | – |
|
2461
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.02M | ﹤0.01% |
39,300
+5,300
| +16% | +$393K |
|
2462
PUT
APA Corp
APA
$13.2B
| $3.02M | ﹤0.01% |
212,500
-100,000
| -32% | -$1.16M |
|
|
MRSN
2463
DELISTED
Mersana Therapeutics
MRSN
| $3.01M | ﹤0.01% |
4,530
+20
| +0.4% | +$11.1K |
|
2464
Madison Square Garden
MSGS
$9.39B
| $3.01M | ﹤0.01% |
16,357
+1,568
| +11% | +$258K |
|
|
IBTX
2465
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.01M | ﹤0.01% |
48,182
-8,698
| -15% | -$481K |
|
2466
NETSCOUT
NTCT
$2.79B
| $3.01M | ﹤0.01% |
109,801
+30,859
| +39% | +$737K |
|
|
UNVR
2467
DELISTED
Univar Solutions Inc.
UNVR
| $3.01M | ﹤0.01% |
158,273
-160
| -0.1% | -$2.89K |
|
2468
Vertiv
VRT
$105B
| $3M | ﹤0.01% |
160,928
+12,299
| +8% | +$226K |
|
2469
CALL
Dave & Buster's
PLAY
$357M
| $3M | ﹤0.01% |
100,000
| – | – |
|
2470
Silgan Holdings
SLGN
$4.41B
| $3M | ﹤0.01% |
80,947
+11,019
| +16% | +$397K |
|
2471
Icon
ICLR
$12.7B
| $3M | ﹤0.01% |
15,377
-4,373
| -22% | -$855K |
|
2472
CALL
BCE
BCE
$21.2B
| $3M | ﹤0.01% |
70,000
| – | – |
|
2473
Walker & Dunlop
WD
$1.53B
| $3M | ﹤0.01% |
32,574
+8,519
| +35% | +$631K |
|
|
NVTA
2474
PUT
DELISTED
Invitae Corporation
NVTA
| $2.99M | ﹤0.01% |
+71,500
| New | +$3.42M |
|
|
DMTK
2475
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.98M | ﹤0.01% |
+91,737
| New | +$1.3M |
|
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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.