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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
INTC icon
276
PUT
Intel
INTC
$459B
$157M 0.08%
3,146,200
+1,020,200
+48% +$49.8M
EA icon
277
Electronic Arts
EA
$53B
$156M 0.08%
1,086,153
+23,034
+2% +$2.97M
BMY icon
278
PUT
Bristol-Myers Squibb
BMY
$134B
$156M 0.08%
2,513,400
+407,200
+19% +$25M
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$156M 0.08%
2,869,450
+1,422,753
+98% +$77.1M
MRSH
280
Marsh
MRSH
$92B
$155M 0.08%
1,323,979
+30,850
+2% +$3.51M
QCOM icon
281
CALL
Qualcomm
QCOM
$159B
$154M 0.08%
1,013,900
-3,800
-0.4% -$529K
SHOP icon
282
PUT
Shopify
SHOP
$152B
$153M 0.08%
1,355,000
+684,000
+102% +$71.8M
XLF icon
283
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$152M 0.07%
5,165,800
+1,779,300
+53% +$47.6M
NXPI icon
284
NXP Semiconductors
NXPI
$56.5B
$151M 0.07%
949,354
-135,023
-12% -$19.9M
AWK icon
285
American Water Works
AWK
$26.1B
$150M 0.07%
978,482
+251,600
+35% +$38.7M
FTCH
286
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$150M 0.07%
2,350,354
+2,269,422
+2,804% +$100M
PLTR icon
287
Palantir
PLTR
$301B
$149M 0.07%
+6,341,206
New +$113M
CME icon
288
CME Group
CME
$95.7B
$148M 0.07%
814,712
+42,314
+5% +$7.2M
ITW icon
289
Illinois Tool Works
ITW
$83B
$148M 0.07%
726,917
+26,342
+4% +$5.38M
MCHI icon
290
iShares MSCI China ETF
MCHI
$6.31B
$148M 0.07%
1,823,463
+931,767
+104% +$73.8M
MET icon
291
MetLife
MET
$62B
$147M 0.07%
3,139,056
+207,188
+7% +$8.98M
FXI icon
292
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$146M 0.07%
3,139,000
+61,700
+2% +$2.82M
CVS icon
293
CVS Health
CVS
$134B
$145M 0.07%
2,124,536
-638,449
-23% -$41.5M
ENB icon
294
Enbridge
ENB
$118B
$145M 0.07%
4,517,875
+239,116
+6% +$7.27M
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$144M 0.07%
1,649,838
-689,254
-29% -$59M
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.3B
$144M 0.07%
1,695,744
+1,581,938
+1,390% +$131M
VZ icon
297
PUT
Verizon
VZ
$198B
$143M 0.07%
2,442,100
+290,400
+13% +$17.2M
IPHI
298
DELISTED
INPHI CORPORATION
IPHI
$143M 0.07%
893,108
+806,108
+927% +$113M
PGR icon
299
Progressive
PGR
$122B
$143M 0.07%
1,446,771
-33,460
-2% -$3.17M
AVGO icon
300
CALL
Broadcom
AVGO
$1.87T
$143M 0.07%
3,264,000
+117,000
+4% +$4.56M
10 11
12
13 14

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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.