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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
+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
CLF icon
2476
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.97M ﹤0.01%
204,000
+2,000
+1% +$20.2K
AXSM icon
2477
Axsome Therapeutics
AXSM
$10.9B
$2.96M ﹤0.01%
36,370
+13,918
+62% +$1.04M
MGEE icon
2478
MGE Energy Inc
MGEE
$3.08B
$2.96M ﹤0.01%
42,257
+15,538
+58% +$1.07M
MSI icon
2479
CALL
Motorola Solutions
MSI
$77.4B
$2.96M ﹤0.01%
17,400
-1,800
-9% -$302K
OMF icon
2480
OneMain Financial
OMF
$7.47B
$2.96M ﹤0.01%
61,380
-5,931
-9% -$234K
TRIP icon
2481
CALL
TripAdvisor
TRIP
$1.26B
$2.96M ﹤0.01%
+102,700
New +$2.47M
NSTG
2482
DELISTED
NanoString Technologies, Inc.
NSTG
$2.94M ﹤0.01%
44,000
+18,524
+73% +$929K
OSG
2483
Octave Specialty Group
OSG
$222M
$2.94M ﹤0.01%
190,806
+19,995
+12% +$295K
SONO icon
2484
Sonos
SONO
$1.85B
$2.93M ﹤0.01%
125,182
+63,574
+103% +$1.19M
LIT icon
2485
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.92M ﹤0.01%
47,225
+8,172
+21% +$405K
ODP
2486
DELISTED
ODP
ODP
$2.92M ﹤0.01%
99,569
+54,349
+120% +$1.37M
HTO
2487
H2O America
HTO
$2.62B
$2.92M ﹤0.01%
42,049
+16,219
+63% +$1.05M
B
2488
DELISTED
Barnes Group Inc.
B
$2.91M ﹤0.01%
57,451
+17,362
+43% +$768K
DOOR
2489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.91M ﹤0.01%
29,618
+7,610
+35% +$739K
CHTR icon
2490
CALL
Charter Communications
CHTR
$18.2B
$2.91M ﹤0.01%
4,400
+3,100
+238% +$1.97M
DOC icon
2491
PUT
Healthpeak Properties
DOC
$14.8B
$2.9M ﹤0.01%
+96,000
New +$2.79M
MTSI icon
2492
MACOM Technology Solutions
MTSI
$23.7B
$2.9M ﹤0.01%
52,740
+18,114
+52% +$773K
VAPO
2493
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.9M ﹤0.01%
13,493
+3,240
+32% +$723K
VISN
2494
Vistance Networks Inc
VISN
$2.52B
$2.9M ﹤0.01%
216,046
-15,040
-7% -$166K
MEOH icon
2495
Methanex
MEOH
$4.12B
$2.9M ﹤0.01%
62,849
-44,866
-42% -$1.62M
SLF icon
2496
CALL
Sun Life Financial
SLF
$45.4B
$2.89M ﹤0.01%
65,000
– –
WAFD icon
2497
WaFd
WAFD
$2.75B
$2.89M ﹤0.01%
112,180
+40,299
+56% +$959K
MLKN icon
2498
MillerKnoll
MLKN
$1.67B
$2.88M ﹤0.01%
85,318
+27,063
+46% +$942K
SEM
2499
DELISTED
Select Medical
SEM
$2.88M ﹤0.01%
193,488
+33,564
+21% +$438K
NVRI icon
2500
Enviri
NVRI
$620M
$2.88M ﹤0.01%
160,271
+51,518
+47% +$828K
98 99
100
101 102

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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.