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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$23.2B
$143M 0.07%
3,959,014
+2,807,880
+244% +$105M
CCI icon
302
Crown Castle
CCI
$33.3B
$141M 0.07%
888,742
+17,836
+2% +$2.89M
BDX icon
303
Becton Dickinson
BDX
$45.6B
$141M 0.07%
576,837
+6,925
+1% +$1.61M
CI icon
304
Cigna
CI
$73.7B
$140M 0.07%
674,657
-26,645
-4% -$5.23M
IRTC icon
305
iRhythm Holdings
IRTC
$3.85B
$140M 0.07%
588,204
+211,724
+56% +$48.3M
ADP icon
306
Automatic Data Processing
ADP
$106B
$139M 0.07%
789,753
-16,940
-2% -$2.78M
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$139M 0.07%
2,376,101
+317,008
+15% +$16.1M
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$137B
$137M 0.07%
1,155,342
+311,595
+37% +$36.7M
FLGE
309
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$135M 0.07%
245,841
+17,445
+8% +$8.56M
TNDM icon
310
Tandem Diabetes Care
TNDM
$1.34B
$135M 0.07%
1,405,725
+658,890
+88% +$67.9M
PLUG icon
311
Plug Power
PLUG
$2.87B
$134M 0.07%
3,947,758
+1,487,684
+60% +$33.7M
PTON icon
312
Peloton Interactive
PTON
$2.77B
$134M 0.07%
882,128
+461,459
+110% +$56.2M
LI icon
313
Li Auto
LI
$13.4B
$134M 0.07%
4,634,284
-5,356,509
-54% -$147M
PINS icon
314
PUT
Pinterest
PINS
$13.4B
$133M 0.07%
2,020,100
+1,195,200
+145% +$71.7M
AIG icon
315
American International
AIG
$41.7B
$132M 0.06%
3,491,045
+540,327
+18% +$19M
MTCH icon
316
Match Group
MTCH
$9.19B
$131M 0.06%
868,644
+96,873
+13% +$12.8M
ECL icon
317
Ecolab
ECL
$78.1B
$131M 0.06%
605,497
+90,907
+18% +$19M
MU icon
318
CALL
Micron Technology
MU
$930B
$131M 0.06%
1,741,400
-552,700
-24% -$33.3M
NTES icon
319
NetEase
NTES
$85.3B
$131M 0.06%
1,366,243
-55,977
-4% -$5.02M
SNAP icon
320
PUT
Snap
SNAP
$7.89B
$131M 0.06%
2,606,800
+1,571,200
+152% +$65.3M
TTWO icon
321
CALL
Take-Two Interactive
TTWO
$45.4B
$130M 0.06%
624,600
-109,600
-15% -$19.2M
TXG icon
322
10x Genomics
TXG
$6B
$129M 0.06%
909,512
+249,912
+38% +$36.3M
CSCO icon
323
CALL
Cisco
CSCO
$457B
$128M 0.06%
2,870,300
-399,000
-12% -$16.4M
DE icon
324
Deere & Co
DE
$160B
$128M 0.06%
475,835
+40,152
+9% +$9.98M
PG icon
325
CALL
Procter & Gamble
PG
$336B
$128M 0.06%
920,000
-207,200
-18% -$29M
11 12
13
14 15

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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.