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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
HGV icon
2551
Hilton Grand Vacations
HGV
$3.55B
$2.66M ﹤0.01%
84,840
+28,439
+50% +$743K
COLM icon
2552
Columbia Sportswear
COLM
$2.94B
$2.66M ﹤0.01%
30,412
+4,852
+19% +$422K
CCI icon
2553
CALL
Crown Castle
CCI
$32.2B
$2.64M ﹤0.01%
+16,600
New +$2.69M
COOP
2554
DELISTED
Mr. Cooper
COOP
$2.63M ﹤0.01%
84,777
+30,908
+57% +$791K
IEI icon
2555
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.62M ﹤0.01%
19,684
-20,166
-51% -$2.68M
MRO
2556
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.61M ﹤0.01%
391,400
+280,100
+252% +$1.51M
NTNX icon
2557
PUT
Nutanix
NTNX
$16.9B
$2.61M ﹤0.01%
81,900
+60,200
+277% +$1.63M
RAMP icon
2558
LiveRamp
RAMP
$2.3B
$2.6M ﹤0.01%
+35,587
New +$2.27M
PTR
2559
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.6M ﹤0.01%
84,706
-3,477
-4% -$106K
GIII icon
2560
G-III Apparel Group
GIII
$1.5B
$2.6M ﹤0.01%
109,398
+32,571
+42% +$605K
SWTX
2561
DELISTED
SpringWorks Therapeutics
SWTX
$2.59M ﹤0.01%
35,753
+10,681
+43% +$688K
JKS
2562
JinkoSolar
JKS
$891M
$2.59M ﹤0.01%
41,884
+12,210
+41% +$772K
XLV icon
2563
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.59M ﹤0.01%
22,800
-194,300
-89% -$21.2M
IWF icon
2564
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M ﹤0.01%
42,852
+6,576
+18% +$374K
RPV icon
2565
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.58M ﹤0.01%
41,971
– –
ADEA icon
2566
Adeia
ADEA
$3.11B
$2.58M ﹤0.01%
466,259
+43,712
+10% +$190K
MAG
2567
DELISTED
MAG Silver
MAG
$2.58M ﹤0.01%
125,533
-26,706
-18% -$460K
AAXJ icon
2568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.57M ﹤0.01%
28,709
-395
-1% -$33.1K
PBH icon
2569
Prestige Consumer Healthcare
PBH
$2.6B
$2.57M ﹤0.01%
73,728
+29,978
+69% +$1.06M
VCEL icon
2570
Vericel Corp
VCEL
$2.31B
$2.57M ﹤0.01%
83,108
+7,018
+9% +$167K
VXF icon
2571
Vanguard Extended Market ETF
VXF
$31.7B
$2.56M ﹤0.01%
15,536
– –
CEO
2572
DELISTED
CNOOC Limited
CEO
$2.56M ﹤0.01%
27,916
+17,301
+163% +$1.71M
RETA
2573
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.56M ﹤0.01%
20,679
+1,056
+5% +$139K
FBC
2574
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.55M ﹤0.01%
62,622
+23,574
+60% +$812K
CVCO icon
2575
Cavco Industries
CVCO
$4.55B
$2.55M ﹤0.01%
14,551
-1,815
-11% -$337K
101 102
103
104 105

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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.