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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
PSA icon
351
Public Storage
PSA
$61B
$119M 0.06%
517,414
-24,102
-4% -$5.52M
FDX icon
352
FedEx
FDX
$74.1B
$119M 0.06%
460,028
-99,834
-18% -$27.7M
GRMN
353
Garmin
GRMN
$59.3B
$118M 0.06%
988,911
+93,674
+10% +$10.4M
DB icon
354
Deutsche Bank
DB
$70.4B
$118M 0.06%
10,818,858
-6,556,278
-38% -$67.5M
INSP icon
355
Inspire Medical Systems
INSP
$1.85B
$118M 0.06%
625,573
+205,692
+49% +$33.6M
DNLI icon
356
Denali Therapeutics
DNLI
$3.84B
$117M 0.06%
1,402,750
+1,321,486
+1,626% +$79.9M
SLV icon
357
PUT
iShares Silver Trust
SLV
$28.8B
$117M 0.06%
4,767,700
+275,600
+6% +$6.27M
CVX icon
358
CALL
Chevron
CVX
$379B
$117M 0.06%
1,379,600
-150,000
-10% -$12.1M
ARWR icon
359
Arrowhead Research
ARWR
$12.6B
$116M 0.06%
1,513,947
+48,705
+3% +$3.11M
KLAC icon
360
KLA
KLAC
$255B
$116M 0.06%
4,475,090
-449,340
-9% -$10.5M
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$1.26B
$116M 0.06%
2,466,450
-1,090,000
-31% -$48.4M
NKE icon
362
CALL
Nike
NKE
$61.6B
$115M 0.06%
815,700
+125,000
+18% +$16.6M
PNC icon
363
PNC Financial Services
PNC
$101B
$115M 0.06%
773,757
+76,338
+11% +$9.75M
BILI icon
364
Bilibili
BILI
$7.95B
$115M 0.06%
1,341,991
+431,170
+47% +$25.3M
AMAT icon
365
PUT
Applied Materials
AMAT
$434B
$115M 0.06%
1,328,800
+377,800
+40% +$27.9M
KMB icon
366
Kimberly-Clark
KMB
$37B
$115M 0.06%
849,828
-10,710
-1% -$1.5M
ABBV icon
367
CALL
AbbVie
ABBV
$431B
$115M 0.06%
1,068,600
-75,800
-7% -$7.28M
WAB icon
368
Wabtec
WAB
$50.5B
$114M 0.06%
1,555,421
-727,657
-32% -$49.8M
CMG icon
369
PUT
Chipotle Mexican Grill
CMG
$42.8B
$114M 0.06%
4,095,000
+1,585,000
+63% +$41.6M
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113M 0.06%
2,587,271
-61,625
-2% -$2.38M
XOP icon
371
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$113M 0.06%
1,938,000
+759,125
+64% +$38.5M
CRWD icon
372
PUT
CrowdStrike
CRWD
$215B
$113M 0.06%
2,135,200
-1,348,800
-39% -$52.6M
WDAY icon
373
Workday
WDAY
$42.3B
$113M 0.06%
470,196
+90,548
+24% +$20.3M
MDT icon
374
PUT
Medtronic
MDT
$110B
$112M 0.06%
960,000
-53,200
-5% -$5.86M
TFC icon
375
Truist Financial
TFC
$64.3B
$112M 0.06%
2,345,238
+247,289
+12% +$11.2M
13 14
15
16 17

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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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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.