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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
RY icon
251
Royal Bank of Canada
RY
$292B
$170M 0.08%
2,065,871
-1,046,049
-34% -$80.9M
SNPS icon
252
Synopsys
SNPS
$75.1B
$169M 0.08%
652,016
+41,904
+7% +$9.66M
ANSS
253
DELISTED
Ansys
ANSS
$167M 0.08%
458,918
+7,439
+2% +$2.49M
CRM icon
254
CALL
Salesforce
CRM
$152B
$167M 0.08%
749,700
+156,800
+26% +$38.1M
FXI icon
255
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$166M 0.08%
3,580,700
-596,500
-14% -$27.2M
BEKE icon
256
KE Holdings
BEKE
$19.1B
$166M 0.08%
2,700,359
-1,077,995
-29% -$71.6M
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$165M 0.08%
1,166,925
-192,757
-14% -$27.5M
MS icon
258
Morgan Stanley
MS
$332B
$165M 0.08%
2,408,174
-26,475
-1% -$1.52M
ICE icon
259
Intercontinental Exchange
ICE
$85.2B
$165M 0.08%
1,428,769
+281,931
+25% +$29.3M
WTW icon
260
Willis Towers Watson
WTW
$31.7B
$164M 0.08%
778,465
+91,325
+13% +$18.8M
IDXX icon
261
Idexx Laboratories
IDXX
$44.8B
$164M 0.08%
327,926
-142,472
-30% -$63.7M
XLE icon
262
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$164M 0.08%
8,638,200
+1,924,800
+29% +$33.2M
MDLZ icon
263
Mondelez International
MDLZ
$78.8B
$164M 0.08%
2,799,325
-95,053
-3% -$5.43M
DG icon
264
Dollar General
DG
$28.2B
$163M 0.08%
776,462
-134,318
-15% -$28.7M
OMCL icon
265
Omnicell
OMCL
$1.71B
$163M 0.08%
1,355,117
-350,178
-21% -$34.3M
ETN icon
266
Eaton
ETN
$170B
$162M 0.08%
1,349,093
+145,920
+12% +$16.5M
SBUX icon
267
CALL
Starbucks
SBUX
$118B
$162M 0.08%
1,513,200
+145,500
+11% +$13.9M
MRK icon
268
PUT
Merck
MRK
$316B
$162M 0.08%
2,073,154
-400,336
-16% -$30.6M
ADSK icon
269
Autodesk
ADSK
$49.6B
$161M 0.08%
525,995
+53,151
+11% +$14M
XLE icon
270
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$160M 0.08%
8,461,600
+4,904,400
+138% +$84.5M
UAA icon
271
Under Armour
UAA
$2.89B
$160M 0.08%
9,310,442
-2,647,071
-22% -$40.5M
VRNT
272
DELISTED
Verint Systems
VRNT
$160M 0.08%
4,661,721
-212,561
-4% -$6.04M
INTC icon
273
CALL
Intel
INTC
$459B
$159M 0.08%
3,192,100
+972,600
+44% +$47.5M
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$159M 0.08%
3,601,481
+158,428
+5% +$6M
LRCX icon
275
Lam Research
LRCX
$369B
$158M 0.08%
3,353,420
+14,860
+0.4% +$625K
9 10
11
12 13

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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.