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CS

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
ILF icon
4251
iShares Latin America 40 ETF
ILF
$3.8B
– –
-831,584
Closed -$17.5M
NBP
4252
NovaBridge Biosciences American Depositary Shares
NBP
$197M
– –
-22,458
Closed -$1.06M
INO icon
4253
PUT
Inovio Pharmaceuticals
INO
$69.6M
– –
-2,917
Closed -$406K
ITOT icon
4254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-7,971
Closed -$602K
ITRM
4255
DELISTED
Iterum Therapeutics
ITRM
– –
-1,333
Closed -$21K
IWR icon
4256
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-8,756
Closed -$502K
IXP icon
4257
iShares Global Comm Services ETF
IXP
$571M
– –
-17,565
Closed -$1.16M
IXUS icon
4258
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-1,500,000
Closed -$87.5M
IYC icon
4259
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-66,168
Closed -$4.14M
IYJ icon
4260
iShares US Industrials ETF
IYJ
$2.02B
– –
-46,166
Closed -$3.86M
JSPR icon
4261
Jasper Therapeutics
JSPR
$21.5M
– –
-2,750
Closed -$273K
KEY icon
4262
PUT
KeyCorp
KEY
$24.3B
– –
-60,000
Closed -$716K
KPLT icon
4263
Katapult Holdings
KPLT
$32.1M
– –
-4,000
Closed -$1M
KPLTW
4264
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-23,900
Closed -$22K
KRMD icon
4265
KORU Medical Systems
KRMD
$164M
– –
-14,366
Closed -$104K
LAZ icon
4266
Lazard
LAZ
$4.22B
– –
-228,576
Closed -$7.55M
LH icon
4267
CALL
Labcorp
LH
$25.6B
– –
-25,608
Closed -$4.14M
LPCN icon
4268
Lipocine
LPCN
$17.6M
– –
-706
Closed -$17K
LW icon
4269
PUT
Lamb Weston
LW
$7.16B
– –
-6,500
Closed -$431K
LYB icon
4270
CALL
LyondellBasell Industries
LYB
$19.8B
– –
-160,000
Closed -$11.3M
LYB icon
4271
PUT
LyondellBasell Industries
LYB
$19.8B
– –
-160,000
Closed -$11.3M
LYV icon
4272
CALL
Live Nation Entertainment
LYV
$42.3B
– –
-164,900
Closed -$8.88M
LYV icon
4273
PUT
Live Nation Entertainment
LYV
$42.3B
– –
-75,000
Closed -$4.04M
MA icon
4274
CALL
Mastercard
MA
$505B
– –
-50,000
Closed -$16.9M
MAXN
4275
DELISTED
Maxeon Solar Technologies
MAXN
– –
-238
Closed -$403K
169 170
171
172 173

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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.