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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
+395.52%
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
ADBE icon
226
CALL
Adobe
ADBE
$99.9B
$187M 0.09%
373,500
+110,100
+42% +$53.2M
XLF icon
227
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$186M 0.09%
6,316,900
-432,600
-6% -$11.6M
CSX icon
228
CSX Corp
CSX
$92.3B
$185M 0.09%
6,101,793
+1,050,573
+21% +$30.2M
TAL icon
229
TAL Education Group
TAL
$6.7B
$184M 0.09%
2,573,769
-109,620
-4% -$7.91M
CVX icon
230
PUT
Chevron
CVX
$385B
$183M 0.09%
2,172,800
+232,300
+12% +$18.8M
ABBV icon
231
PUT
AbbVie
ABBV
$433B
$183M 0.09%
1,711,200
+37,300
+2% +$3.58M
TWTR
232
PUT
DELISTED
Twitter, Inc.
TWTR
$182M 0.09%
3,369,800
+740,500
+28% +$35.3M
GDX icon
233
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$181M 0.09%
5,030,200
+936,400
+23% +$35M
MRNA icon
234
Moderna
MRNA
$21.9B
$180M 0.09%
1,725,980
+385,031
+29% +$39M
LQD icon
235
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$180M 0.09%
1,304,200
+562,700
+76% +$76.6M
CAT icon
236
Caterpillar
CAT
$382B
$180M 0.09%
986,224
+13,666
+1% +$2.32M
NEM icon
237
Newmont
NEM
$100B
$179M 0.09%
2,982,650
-413,269
-12% -$25.5M
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$9.22B
$177M 0.09%
4,778,823
-1,302,394
-21% -$42M
CDNS icon
239
Cadence Design Systems
CDNS
$92.6B
$176M 0.09%
1,293,305
-111,543
-8% -$13.1M
SDGR icon
240
Schrodinger
SDGR
$1.14B
$176M 0.09%
2,228,069
+214,414
+11% +$13.5M
T icon
241
PUT
AT&T
T
$162B
$176M 0.09%
8,096,525
+720,389
+10% +$15.5M
WMT icon
242
PUT
Walmart Inc
WMT
$881B
$175M 0.09%
3,641,400
-17,400
-0.5% -$845K
RACE icon
243
Ferrari
RACE
$70.5B
$175M 0.09%
761,728
-64,643
-8% -$13.2M
EBAY icon
244
eBay
EBAY
$47.6B
$175M 0.09%
3,477,921
-3,485,223
-50% -$178M
MRK icon
245
CALL
Merck
MRK
$316B
$174M 0.09%
2,234,650
+228,778
+11% +$17.5M
RTX icon
246
RTX Corp
RTX
$292B
$173M 0.08%
2,416,315
-205,522
-8% -$13.5M
AXP icon
247
American Express
AXP
$233B
$173M 0.08%
1,428,205
-49,724
-3% -$5.51M
EXAS
248
DELISTED
Exact Sciences
EXAS
$172M 0.08%
1,298,058
-336,867
-21% -$40.7M
EDU icon
249
New Oriental
EDU
$9.4B
$171M 0.08%
919,910
+185,705
+25% +$31.3M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$119B
$171M 0.08%
721,756
+8,107
+1% +$1.86M
8 9
10
11 12

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CAN
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VAM
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MNG
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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.