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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
GSHD icon
2751
Goosehead Insurance
GSHD
$2.32B
$2M ﹤0.01%
15,997
+6,598
+70% +$754K
IJH icon
2752
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M ﹤0.01%
43,335
-17,460
-29% -$736K
SBGI icon
2753
Sinclair Inc
SBGI
$1.03B
$1.99M ﹤0.01%
62,560
+16,626
+36% +$397K
PAG icon
2754
Penske Automotive Group
PAG
$14.2B
$1.99M ﹤0.01%
33,477
-3,611
-10% -$203K
RAD
2755
DELISTED
Rite Aid Corporation
RAD
$1.99M ﹤0.01%
125,543
+86,250
+220% +$1.11M
OHI icon
2756
CALL
Omega Healthcare
OHI
$14.7B
$1.99M ﹤0.01%
54,700
– –
CLNE icon
2757
Clean Energy Fuels
CLNE
$346M
$1.98M ﹤0.01%
252,288
+108,590
+76% +$424K
PBW icon
2758
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.98M ﹤0.01%
+19,141
New +$1.55M
AM icon
2759
Antero Midstream
AM
$10.1B
$1.98M ﹤0.01%
256,223
+27,013
+12% +$183K
BBBY
2760
CALL
Bed Bath & Beyond
BBBY
$442M
$1.97M ﹤0.01%
+45,100
New +$2.67M
EGOV
2761
DELISTED
NIC Inc
EGOV
$1.97M ﹤0.01%
76,121
+29,912
+65% +$695K
LSI
2762
DELISTED
Life Storage, Inc.
LSI
$1.96M ﹤0.01%
24,675
-75,311
-75% -$5.74M
NXRT
2763
NexPoint Residential Trust
NXRT
$652M
$1.96M ﹤0.01%
46,344
-29,459
-39% -$1.29M
EPD icon
2764
PUT
Enterprise Products Partners
EPD
$81.7B
$1.96M ﹤0.01%
+100,000
New +$1.86M
ARGO
2765
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.96M ﹤0.01%
44,805
+13,533
+43% +$540K
ABB
2766
DELISTED
ABB Ltd
ABB
$1.96M ﹤0.01%
+70,000
New +$1.87M
AMX icon
2767
America Movil
AMX
$71.2B
$1.96M ﹤0.01%
134,436
-4,444
-3% -$60.3K
ZEPP
2768
Zepp Health
ZEPP
$69.7M
$1.95M ﹤0.01%
41,191
+15,132
+58% +$755K
PGTI
2769
DELISTED
PGT, Inc.
PGTI
$1.95M ﹤0.01%
95,880
+14,047
+17% +$261K
TEL icon
2770
PUT
TE Connectivity
TEL
$62.6B
$1.95M ﹤0.01%
16,100
– –
BHF icon
2771
CALL
Brighthouse Financial
BHF
$3.5B
$1.94M ﹤0.01%
53,700
– –
IWV icon
2772
iShares Russell 3000 ETF
IWV
$20.3B
$1.94M ﹤0.01%
8,696
-505
-5% -$106K
GTN icon
2773
Gray Television
GTN
$552M
$1.94M ﹤0.01%
108,227
+37,529
+53% +$595K
SKT icon
2774
Tanger
SKT
$4.52B
$1.93M ﹤0.01%
193,912
+40,180
+26% +$340K
RRR icon
2775
Red Rock Resorts
RRR
$3.62B
$1.93M ﹤0.01%
76,961
+30,910
+67% +$658K
109 110
111
112 113

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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.