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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
TPTX
426
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$98.9M 0.05%
811,362
+255,604
+46% +$28M
CMCSA icon
427
CALL
Comcast
CMCSA
$87.2B
$98M 0.05%
1,870,300
+34,900
+2% +$1.67M
TTWO icon
428
Take-Two Interactive
TTWO
$45.8B
$97.1M 0.05%
467,254
-39,974
-8% -$6.99M
ROKU icon
429
Roku
ROKU
$21.6B
$96.3M 0.05%
289,891
+67,596
+30% +$17.7M
ES icon
430
Eversource Energy
ES
$27.1B
$96M 0.05%
1,109,139
+106,607
+11% +$9.49M
MO icon
431
Altria Group
MO
$114B
$95.7M 0.05%
2,335,293
-425,395
-15% -$17.1M
CTSH icon
432
Cognizant
CTSH
$24.9B
$95.3M 0.05%
1,162,324
+89,311
+8% +$6.8M
BX icon
433
Blackstone
BX
$108B
$94.9M 0.05%
1,464,292
+39,022
+3% +$2.27M
A icon
434
Agilent Technologies
A
$39.5B
$94.8M 0.05%
800,115
-49,055
-6% -$5.43M
FICO icon
435
Fair Isaac
FICO
$22.6B
$94.1M 0.05%
184,064
+16,179
+10% +$7.52M
SRCL
436
DELISTED
Stericycle Inc
SRCL
$93.9M 0.05%
1,354,483
+310,457
+30% +$21.2M
CYBR
437
DELISTED
CyberArk
CYBR
$93.9M 0.05%
580,864
-7,070
-1% -$822K
GNTX icon
438
Gentex
GNTX
$4.99B
$93.7M 0.05%
2,762,873
+80,340
+3% +$2.48M
B
439
Barrick Mining
B
$62.6B
$93.6M 0.05%
4,107,382
+391,920
+11% +$9.93M
WY icon
440
Weyerhaeuser
WY
$18.2B
$93.4M 0.05%
2,784,161
+816,237
+41% +$24.6M
BIIB icon
441
Biogen
BIIB
$29.8B
$93.1M 0.05%
380,259
-14,360
-4% -$3.7M
IRBT
442
DELISTED
iRobot
IRBT
$93.1M 0.05%
1,159,057
+216,970
+23% +$17.7M
HEI icon
443
HEICO Corp
HEI
$50.4B
$92.9M 0.05%
701,743
-5,815
-0.8% -$709K
HPQ icon
444
HP
HPQ
$24.8B
$92.6M 0.05%
3,764,706
-591,539
-14% -$12.4M
MANH icon
445
Manhattan Associates
MANH
$10.9B
$92.3M 0.05%
877,211
+8,933
+1% +$879K
TWTR
446
CALL
DELISTED
Twitter, Inc.
TWTR
$92.2M 0.05%
1,701,800
+160,600
+10% +$7.67M
HON icon
447
PUT
Honeywell
HON
$78.2B
$91.8M 0.04%
457,928
+405,833
+779% +$73.7M
GPN icon
448
Global Payments
GPN
$23.6B
$91.7M 0.04%
425,636
-77,477
-15% -$14.4M
SRE icon
449
Sempra
SRE
$57.3B
$91.7M 0.04%
1,438,974
-369,718
-20% -$23.8M
EWY icon
450
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
$91.6M 0.04%
+1,064,500
New +$78.8M
16 17
18
19 20

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CAN
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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.