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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
CRNX icon
3901
Crinetics Pharmaceuticals
CRNX
$8.92B
$261K ﹤0.01%
+18,470
New +$257K
LOGC
3902
DELISTED
ContextLogic
LOGC
$261K ﹤0.01%
+477
New +$294K
GLW icon
3903
PUT
Corning
GLW
$143B
$259K ﹤0.01%
7,200
– –
PWB icon
3904
Invesco Large Cap Growth ETF
PWB
$2.39B
$258K ﹤0.01%
3,811
-143
-4% -$9.22K
OIBR.C
3905
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$258K ﹤0.01%
126,982
– –
CEL
3906
DELISTED
Cellcom Israel, Ltd.
CEL
$257K ﹤0.01%
52,978
+13,600
+35% +$59.8K
AMTB icon
3907
Amerant Bancorp
AMTB
$1.13B
$256K ﹤0.01%
16,856
+5,976
+55% +$77.4K
CALA
3908
DELISTED
Calithera Biosciences, Inc
CALA
$254K ﹤0.01%
2,585
+1,325
+105% +$116K
GLNG icon
3909
Golar LNG
GLNG
$5.13B
$253K ﹤0.01%
+26,249
New +$228K
GEL icon
3910
Genesis Energy
GEL
$1.85B
$252K ﹤0.01%
40,516
-53,315
-57% -$303K
PPLT
3911
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$252K ﹤0.01%
+25,000
New +$221K
ALTO icon
3912
Alto Ingredients
ALTO
$340M
$251K ﹤0.01%
+46,273
New +$321K
IDOG icon
3913
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$251K ﹤0.01%
+9,661
New +$231K
VNOM icon
3914
Viper Energy
VNOM
$14.7B
$249K ﹤0.01%
21,374
+6,449
+43% +$62.7K
XLRE icon
3915
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$249K ﹤0.01%
+6,800
New +$247K
PMVP icon
3916
PMV Pharmaceuticals
PMVP
$63.5M
$248K ﹤0.01%
+4,027
New +$158K
SFL icon
3917
SFL Corp
SFL
$1.61B
$246K ﹤0.01%
39,241
+20,987
+115% +$145K
PRFZ icon
3918
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$244K ﹤0.01%
+8,070
New +$219K
WVE icon
3919
Wave Life Sciences
WVE
$1.2B
$244K ﹤0.01%
30,949
+9,246
+43% +$77.6K
BNDX icon
3920
Vanguard Total International Bond ETF
BNDX
$82.2B
$243K ﹤0.01%
+4,147
New +$242K
NTR icon
3921
PUT
Nutrien
NTR
$30.7B
$241K ﹤0.01%
+5,000
New +$221K
VYGR icon
3922
Voyager Therapeutics
VYGR
$198M
$240K ﹤0.01%
33,643
+9,609
+40% +$92.4K
RUBY
3923
DELISTED
Rubius Therapeutics, Inc
RUBY
$240K ﹤0.01%
31,671
+14,746
+87% +$87.6K
SOGO
3924
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$237K ﹤0.01%
+29,165
New +$253K
CLOU icon
3925
Global X Cloud Computing ETF
CLOU
$263M
$236K ﹤0.01%
+8,461
New +$217K
155 156
157
158 159

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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.