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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
EHC icon
4226
Encompass Health
EHC
$12.4B
– –
-19,935
Closed -$1.03M
EQH icon
4227
CALL
Equitable Holdings
EQH
$14.2B
– –
-59,500
Closed -$1.08M
ESLT icon
4228
Elbit Systems
ESLT
$40.2B
– –
-2,336
Closed -$281K
EWH icon
4229
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-200,000
Closed -$4.38M
EWJ icon
4230
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-840,000
Closed -$49.6M
EWW icon
4231
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-158,500
Closed -$5.29M
FDD icon
4232
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-19,121
Closed -$196K
FISI icon
4233
Financial Institutions
FISI
$827M
– –
-15,386
Closed -$237K
FNDF icon
4234
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,100,000
Closed -$27M
FPXI icon
4235
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
-12,339
Closed -$701K
FTV icon
4236
CALL
Fortive
FTV
$18.4B
– –
-1,201,217
Closed -$57.7M
FTV icon
4237
PUT
Fortive
FTV
$18.4B
– –
-1,201,217
Closed -$57.7M
FXH icon
4238
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-42,060
Closed -$3.98M
GB.WS
4239
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-24,899
Closed -$16K
GNLN icon
4240
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$37K
GPK icon
4241
CALL
Graphic Packaging
GPK
$3.51B
– –
-161,000
Closed -$2.27M
GPN icon
4242
PUT
Global Payments
GPN
$24B
– –
-323,300
Closed -$57.4M
HDG icon
4243
ProShares Hedge Replication ETF
HDG
$22.1M
– –
-12,320
Closed -$564K
HDV
4244
iShares Core High Dividend ETF
HDV
$14.8B
– –
-29,860
Closed -$481K
HYD icon
4245
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-9,921
Closed -$593K
IBB icon
4246
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-35,000
Closed -$4.74M
IGM icon
4247
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-75,018
Closed -$3.86M
IGV icon
4248
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-57,490
Closed -$3.58M
IJJ icon
4249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-49,248
Closed -$3.32M
IJK icon
4250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-53,600
Closed -$3.21M
168 169
170
171 172

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.