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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
HRTG icon
3851
Heritage Insurance Holdings
HRTG
$991M
$305K ﹤0.01%
30,083
+12,214
+68% +$125K
IGHG icon
3852
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$304K ﹤0.01%
4,027
-6,533
-62% -$483K
REVG
3853
DELISTED
REV Group
REVG
$304K ﹤0.01%
34,426
+11,515
+50% +$103K
RVLV icon
3854
Revolve Group
RVLV
$1.73B
$304K ﹤0.01%
9,778
-814
-8% -$18.1K
VIV icon
3855
Telefônica Brasil
VIV
$19.2B
$304K ﹤0.01%
34,342
-54,701
-61% -$450K
TGH
3856
DELISTED
Textainer Group Holdings limited
TGH
$304K ﹤0.01%
+15,830
New +$270K
EWL icon
3857
iShares MSCI Switzerland ETF
EWL
$2.23B
$303K ﹤0.01%
6,772
-1,432
-17% -$60.8K
MAR icon
3858
PUT
Marriott International
MAR
$92.3B
$303K ﹤0.01%
2,300
-14,800
-87% -$1.69M
PEY icon
3859
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$303K ﹤0.01%
17,428
– –
VXUS icon
3860
Vanguard Total International Stock ETF
VXUS
$160B
$303K ﹤0.01%
+5,038
New +$283K
PRTY
3861
DELISTED
Party City Holdco Inc.
PRTY
$300K ﹤0.01%
+48,844
New +$190K
VHC icon
3862
VirnetX Holding Corp
VHC
$63.1M
$298K ﹤0.01%
2,958
+1,216
+70% +$131K
ENIA
3863
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$298K ﹤0.01%
36,213
-5,350
-13% -$39K
ZYXI
3864
DELISTED
Zynex
ZYXI
$297K ﹤0.01%
24,273
+9,925
+69% +$129K
LTL icon
3865
ProShares Ultra Communication Services
LTL
$6.55M
$296K ﹤0.01%
+29,860
New +$271K
EFO icon
3866
ProShares Ultra MSCI EAFE
EFO
$32M
$295K ﹤0.01%
6,726
-6,523
-49% -$249K
EQNR icon
3867
Equinor
EQNR
$92.4B
$295K ﹤0.01%
17,971
-317,940
-95% -$4.81M
LFCR icon
3868
Lifecore Biomedical
LFCR
$190M
$295K ﹤0.01%
27,202
+14,476
+114% +$150K
PSXP
3869
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$294K ﹤0.01%
11,135
-10,277
-48% -$267K
PSTH
3870
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$291K ﹤0.01%
+10,500
New +$253K
ITB icon
3871
iShares US Home Construction ETF
ITB
$2.35B
$290K ﹤0.01%
5,180
-805
-13% -$45.3K
SCHB icon
3872
Schwab US Broad Market ETF
SCHB
$44.9B
$289K ﹤0.01%
+19,068
New +$272K
VTI icon
3873
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$289K ﹤0.01%
+1,486
New +$272K
SOHU
3874
Sohu.com
SOHU
$357M
$288K ﹤0.01%
18,115
+5,937
+49% +$109K
BE icon
3875
PUT
Bloom Energy
BE
$64.6B
$284K ﹤0.01%
+9,900
New +$211K
153 154
155
156 157

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CAN
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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.