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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
HSBC icon
401
HSBC
HSBC
$370B
$104M 0.05%
4,014,719
-15,171
-0.4% -$360K
UBER icon
402
Uber
UBER
$146B
$103M 0.05%
2,027,944
-234,413
-10% -$10.5M
CHKP icon
403
Check Point Software Technologies
CHKP
$12.6B
$103M 0.05%
776,123
+42,242
+6% +$5.16M
COP icon
404
ConocoPhillips
COP
$145B
$103M 0.05%
2,575,179
-74,878
-3% -$2.76M
TDOC icon
405
PUT
Teladoc Health
TDOC
$1.21B
$103M 0.05%
514,600
+252,200
+96% +$51.3M
AQN icon
406
Algonquin Power & Utilities
AQN
$4.42B
$103M 0.05%
6,250,057
-5,670,288
-48% -$89.4M
TXN icon
407
CALL
Texas Instruments
TXN
$246B
$103M 0.05%
625,900
-61,700
-9% -$9.59M
BYND icon
408
PUT
Beyond Meat
BYND
$316M
$103M 0.05%
821,300
+650,200
+380% +$98.1M
XLU icon
409
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$102M 0.05%
3,266,600
-1,829,200
-36% -$57.9M
EMR icon
410
Emerson Electric
EMR
$86.7B
$102M 0.05%
1,273,608
-96,374
-7% -$7.17M
XYL icon
411
Xylem
XYL
$27.8B
$102M 0.05%
1,004,886
+267,541
+36% +$25.1M
DUK icon
412
Duke Energy
DUK
$96.9B
$102M 0.05%
1,116,921
-43,582
-4% -$4.03M
TMO icon
413
PUT
Thermo Fisher Scientific
TMO
$212B
$102M 0.05%
219,500
+62,300
+40% +$29.2M
KO icon
414
CALL
Coca-Cola
KO
$374B
$102M 0.05%
1,856,000
+2,400
+0.1% +$124K
WMT icon
415
CALL
Walmart Inc
WMT
$881B
$102M 0.05%
2,115,000
-519,900
-20% -$25.2M
B
416
PUT
Barrick Mining
B
$62.6B
$101M 0.05%
4,455,500
+751,600
+20% +$19M
DT icon
417
Dynatrace
DT
$12.9B
$101M 0.05%
2,324,618
+279,331
+14% +$11.1M
NSC icon
418
Norfolk Southern
NSC
$75.6B
$101M 0.05%
423,108
+30,494
+8% +$6.94M
T icon
419
CALL
AT&T
T
$162B
$100M 0.05%
4,605,931
+607,716
+15% +$13.1M
SO icon
420
Southern Company
SO
$107B
$99.7M 0.05%
1,623,027
-258,080
-14% -$15.5M
SHW icon
421
Sherwin-Williams
SHW
$86B
$99.6M 0.05%
406,746
+34,929
+9% +$8.29M
GIS icon
422
General Mills
GIS
$19.2B
$99.6M 0.05%
1,693,402
-39,956
-2% -$2.42M
RSG icon
423
Republic Services
RSG
$64.5B
$99.3M 0.05%
1,031,093
-40,588
-4% -$3.86M
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$99.3M 0.05%
762,026
+86,541
+13% +$11.3M
UBER icon
425
CALL
Uber
UBER
$146B
$99M 0.05%
1,941,500
+91,200
+5% +$4.09M
15 16
17
18 19

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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.