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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
DAL icon
376
CALL
Delta Air Lines
DAL
$60.2B
$111M 0.05%
2,766,900
+2,343,800
+554% +$85.2M
ELV icon
377
Elevance Health
ELV
$83B
$111M 0.05%
345,708
-30,121
-8% -$9.24M
PTC icon
378
PTC
PTC
$16.2B
$111M 0.05%
926,612
-217,747
-19% -$21.7M
FTNT icon
379
Fortinet
FTNT
$120B
$111M 0.05%
3,724,020
+505,630
+16% +$12.8M
UNH icon
380
CALL
UnitedHealth
UNH
$377B
$111M 0.05%
315,400
-191,000
-38% -$64M
LPSN icon
381
LivePerson
LPSN
$22.1M
$110M 0.05%
117,550
-3,754
-3% -$3.23M
NTRA icon
382
Natera
NTRA
$38.7B
$110M 0.05%
1,100,387
-78,642
-7% -$6.57M
ROST icon
383
Ross Stores
ROST
$81.1B
$109M 0.05%
890,353
+177,455
+25% +$18.6M
SJR
384
DELISTED
Shaw Communications Inc.
SJR
$109M 0.05%
6,218,619
+1,098,322
+21% +$19.4M
CMI icon
385
Cummins
CMI
$89.5B
$109M 0.05%
480,267
+72,447
+18% +$16.3M
USB icon
386
US Bancorp
USB
$99.6B
$109M 0.05%
2,333,725
+228,606
+11% +$9.67M
EWZ icon
387
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$109M 0.05%
2,928,200
+264,700
+10% +$8.54M
FNV icon
388
Franco-Nevada
FNV
$41.4B
$108M 0.05%
862,829
+64,984
+8% +$8.77M
MRVL icon
389
Marvell Technology
MRVL
$174B
$108M 0.05%
2,273,431
+585,823
+35% +$25.4M
ABEV icon
390
Ambev
ABEV
$47.1B
$108M 0.05%
35,138,920
-16,073,162
-31% -$43.4M
BMO icon
391
Bank of Montreal
BMO
$126B
$108M 0.05%
1,414,049
+84,336
+6% +$5.77M
NICE icon
392
Nice
NICE
$5.9B
$107M 0.05%
377,748
-152,137
-29% -$37M
IBM icon
393
PUT
IBM
IBM
$213B
$107M 0.05%
887,845
+205,435
+30% +$23.7M
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$106M 0.05%
816,657
-126,238
-13% -$16.1M
NEE icon
395
PUT
NextEra Energy
NEE
$181B
$106M 0.05%
1,375,800
-22,200
-2% -$1.66M
TROW icon
396
T. Rowe Price
TROW
$24.3B
$106M 0.05%
699,343
+144,614
+26% +$20.7M
YUMC icon
397
Yum China
YUMC
$16.6B
$106M 0.05%
1,852,699
+334,316
+22% +$18.8M
ABT icon
398
PUT
Abbott
ABT
$185B
$105M 0.05%
956,300
+165,000
+21% +$17.9M
ACN icon
399
PUT
Accenture
ACN
$101B
$105M 0.05%
400,100
+28,600
+8% +$6.86M
ROP icon
400
Roper Technologies
ROP
$38.8B
$104M 0.05%
242,137
+19,349
+9% +$7.95M
14 15
16
17 18

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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.