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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
FTEC icon
3101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.21M ﹤0.01%
11,603
– –
ARKG icon
3102
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.21M ﹤0.01%
13,000
+2,500
+24% +$199K
IOVA icon
3103
Iovance Biotherapeutics
IOVA
$2.87B
$1.21M ﹤0.01%
26,120
-29,612
-53% -$1.18M
AHRT
3104
AH Realty Trust
AHRT
$517M
$1.21M ﹤0.01%
107,866
+19,095
+22% +$193K
BSM icon
3105
Black Stone Minerals
BSM
$3B
$1.21M ﹤0.01%
181,174
-27,799
-13% -$188K
IVW icon
3106
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M ﹤0.01%
18,956
– –
LHX icon
3107
CALL
L3Harris
LHX
$53.4B
$1.21M ﹤0.01%
6,400
– –
FLWS icon
3108
1-800-Flowers.com
FLWS
$258M
$1.21M ﹤0.01%
46,487
-13,294
-22% -$323K
GNMK
3109
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.21M ﹤0.01%
82,763
+27,878
+51% +$370K
FIZZ icon
3110
National Beverage
FIZZ
$3.01B
$1.21M ﹤0.01%
28,458
-2,016
-7% -$86.7K
FREE
3111
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.21M ﹤0.01%
+110,568
New +$1.01M
TGI
3112
DELISTED
Triumph Group
TGI
$1.2M ﹤0.01%
95,782
+7,815
+9% +$81.1K
WMB icon
3113
PUT
Williams Companies
WMB
$86.1B
$1.2M ﹤0.01%
60,000
– –
KRA
3114
DELISTED
Kraton Corporation
KRA
$1.2M ﹤0.01%
43,312
+7,345
+20% +$198K
EVRI
3115
DELISTED
Everi Holdings
EVRI
$1.2M ﹤0.01%
86,995
+42,844
+97% +$465K
ANIK icon
3116
Anika Therapeutics
ANIK
$287M
$1.2M ﹤0.01%
26,492
-211
-0.8% -$8.01K
KMB icon
3117
PUT
Kimberly-Clark
KMB
$36.5B
$1.2M ﹤0.01%
+8,900
New +$1.25M
WIRE
3118
DELISTED
Encore Wire Corp
WIRE
$1.2M ﹤0.01%
19,809
+6,085
+44% +$314K
SSP icon
3119
E.W. Scripps
SSP
$304M
$1.2M ﹤0.01%
78,354
+1,773
+2% +$21.8K
EWA icon
3120
iShares MSCI Australia ETF
EWA
$1.45B
$1.2M ﹤0.01%
49,945
-395,800
-89% -$8.75M
PTEN icon
3121
Patterson-UTI
PTEN
$3.76B
$1.2M ﹤0.01%
227,327
+72,889
+47% +$287K
WMC
3122
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.19M ﹤0.01%
36,620
+7,476
+26% +$202K
EB
3123
DELISTED
Eventbrite
EB
$1.19M ﹤0.01%
65,927
+29,093
+79% +$407K
MO icon
3124
CALL
Altria Group
MO
$114B
$1.19M ﹤0.01%
29,100
– –
XLC icon
3125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.19M ﹤0.01%
17,674
-49
-0.3% -$3.12K
123 124
125
126 127

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VAM
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MNG
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DPAM
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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.