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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
+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
SLM icon
451
SLM Corp
SLM
$5.24B
$91.5M 0.04%
7,384,960
+2,273,373
+44% +$23.9M
VRNS icon
452
Varonis Systems
VRNS
$4.98B
$91M 0.04%
1,669,116
-244,791
-13% -$10.6M
IWD icon
453
CALL
iShares Russell 1000 Value ETF
IWD
$83.4B
$90.7M 0.04%
+663,500
New +$85.1M
MDT icon
454
CALL
Medtronic
MDT
$110B
$90.6M 0.04%
773,400
+350,400
+83% +$38.6M
DOCU
455
PUT
DocuSign
DOCU
$11B
$90.5M 0.04%
407,000
+208,700
+105% +$46.9M
HUM icon
456
Humana
HUM
$43.5B
$90.3M 0.04%
220,176
+5,647
+3% +$2.35M
EA icon
457
PUT
Electronic Arts
EA
$52.9B
$90.3M 0.04%
628,700
+292,300
+87% +$37.7M
ABT icon
458
CALL
Abbott
ABT
$182B
$89.9M 0.04%
821,400
+188,600
+30% +$20.5M
MKC icon
459
McCormick & Company Non-Voting
MKC
$14B
$89.9M 0.04%
940,676
-5,676
-0.6% -$536K
VALE icon
460
Vale
VALE
$63.1B
$89.7M 0.04%
5,353,817
+2,221,169
+71% +$29.6M
WYNN icon
461
Wynn Resorts
WYNN
$10.1B
$89.7M 0.04%
794,855
+390,899
+97% +$36.1M
BSX icon
462
Boston Scientific
BSX
$71.1B
$88.9M 0.04%
2,472,614
+334,879
+16% +$12.1M
TTWO icon
463
PUT
Take-Two Interactive
TTWO
$44.9B
$88.8M 0.04%
427,500
+54,300
+15% +$9.49M
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$88.8M 0.04%
290,388
-27,609
-9% -$8.04M
DSGX icon
465
Descartes Systems
DSGX
$6.63B
$88.6M 0.04%
1,515,558
+145,380
+11% +$8.23M
LULU icon
466
lululemon athletica
LULU
$14B
$88.5M 0.04%
254,363
+26,598
+12% +$9.24M
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
$87.6M 0.04%
642,489
+35,818
+6% +$3.93M
USO icon
468
United States Oil Fund
USO
$1.81B
$87.4M 0.04%
2,646,329
+323,094
+14% +$9.58M
MDLA
469
DELISTED
Medallia, Inc.
MDLA
$87.2M 0.04%
2,624,043
+428,677
+20% +$13.7M
SLB icon
470
SLB Ltd
SLB
$75.4B
$87.1M 0.04%
3,990,140
-551,794
-12% -$10.4M
WDAY icon
471
PUT
Workday
WDAY
$42.3B
$86.9M 0.04%
362,800
+19,900
+6% +$4.47M
FFIV icon
472
F5
FFIV
$23.4B
$86.6M 0.04%
492,001
-530,173
-52% -$80.5M
ZYME icon
473
Zymeworks
ZYME
$1.68B
$86.6M 0.04%
1,831,561
+112,843
+7% +$5.24M
XLNX
474
DELISTED
Xilinx Inc
XLNX
$86.5M 0.04%
609,816
-60,279
-9% -$7.84M
DLR icon
475
Digital Realty Trust
DLR
$71.7B
$86.1M 0.04%
617,432
-46,631
-7% -$6.67M
17 18
19
20 21

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.