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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
PG icon
26
Procter & Gamble
PG
$335B
$1.04B 0.51%
7,463,735
-5,360
-0.1% -$749K
TME icon
27
Tencent Music
TME
$15.5B
$1.02B 0.5%
53,218,044
+39,573,036
+290% +$643M
V icon
28
Visa
V
$684B
$1.02B 0.5%
4,660,150
-212,470
-4% -$43.5M
UNH icon
29
UnitedHealth
UNH
$383B
$975M 0.48%
2,781,334
-1,627,928
-37% -$546M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$962M 0.47%
6,112,599
+158,580
+3% +$23.4M
NVDA icon
31
NVIDIA
NVDA
$4.72T
$961M 0.47%
73,602,840
+7,637,560
+12% +$102M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.37T
$958M 0.47%
3,506,400
+210,100
+6% +$57.6M
LIN icon
33
Linde
LIN
$235B
$936M 0.46%
3,552,010
+503,099
+17% +$123M
NKE icon
34
Nike
NKE
$62.7B
$924M 0.45%
6,532,874
-74,843
-1% -$9.92M
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$885M 0.43%
17,135,400
-665,600
-4% -$32M
MSFT icon
36
CALL
Microsoft
MSFT
$3.35T
$874M 0.43%
3,928,700
-219,900
-5% -$47.3M
ALC icon
37
Alcon
ALC
$33.9B
$830M 0.41%
12,581,475
+791,846
+7% +$49.5M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$812M 0.4%
2,173,000
+948,400
+77% +$336M
QQQ icon
39
CALL
Invesco QQQ Trust
QQQ
$450B
$808M 0.4%
2,574,500
-248,700
-9% -$73M
JPM icon
40
JPMorgan Chase
JPM
$933B
$795M 0.39%
6,256,901
+194,743
+3% +$21.8M
GOOGL icon
41
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$760M 0.37%
8,678,000
+2,392,000
+38% +$201M
DIS icon
42
Walt Disney
DIS
$167B
$736M 0.36%
4,062,746
+10,314
+0.3% +$1.48M
XYZ
43
PUT
Block Inc
XYZ
$49.2B
$725M 0.35%
3,332,300
+2,110,900
+173% +$412M
AMZN icon
44
CALL
Amazon
AMZN
$2.53T
$702M 0.34%
4,310,000
+1,088,000
+34% +$174M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$691M 0.34%
13,372,720
+5,451,166
+69% +$262M
LOGI icon
46
Logitech
LOGI
$14.5B
$684M 0.33%
7,033,987
-126,196
-2% -$10.9M
AMD icon
47
PUT
Advanced Micro Devices
AMD
$791B
$676M 0.33%
7,375,000
+2,001,400
+37% +$173M
ADBE icon
48
Adobe
ADBE
$98.5B
$673M 0.33%
1,344,770
+16,697
+1% +$8.07M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$672M 0.33%
1,442,575
+104,695
+8% +$49.1M
PFE icon
50
Pfizer
PFE
$142B
$668M 0.33%
18,160,348
+4,038,311
+29% +$148M
1
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3 4 5

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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.