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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
CP icon
476
Canadian Pacific Kansas City
CP
$79.8B
$86M 0.04%
1,240,300
+21,615
+2% +$1.41M
COST icon
477
PUT
Costco
COST
$419B
$85.8M 0.04%
227,700
-82,000
-26% -$30.6M
JOYY
478
JOYY Inc
JOYY
$3.78B
$85.3M 0.04%
1,066,785
+444,517
+71% +$38.2M
AMWL icon
479
American Well
AMWL
$221M
$85.2M 0.04%
+168,188
New +$97.4M
CBRE icon
480
CBRE Group
CBRE
$43.1B
$85M 0.04%
1,355,332
-104,632
-7% -$5.91M
SPG icon
481
Simon Property Group
SPG
$72.3B
$84.8M 0.04%
994,147
+236,908
+31% +$18.1M
D icon
482
Dominion Energy
D
$59.5B
$84.1M 0.04%
1,118,274
-263,909
-19% -$21M
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$84.1M 0.04%
1,579,062
-167,171
-10% -$7.83M
CUB
484
DELISTED
Cubic Corporation
CUB
$83.7M 0.04%
1,349,736
+208,097
+18% +$12.7M
CAT icon
485
PUT
Caterpillar
CAT
$403B
$83.3M 0.04%
457,900
+274,600
+150% +$46.6M
PHR icon
486
Phreesia
PHR
$699M
$83.1M 0.04%
1,532,051
+268,858
+21% +$11.5M
QLYS icon
487
Qualys
QLYS
$6.3B
$82.3M 0.04%
674,935
+107,752
+19% +$10.7M
LQD icon
488
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$81.8M 0.04%
592,300
-1,236,200
-68% -$168M
RCI icon
489
Rogers Communications
RCI
$18.5B
$81.7M 0.04%
1,754,026
+811,430
+86% +$35.9M
KEYS icon
490
Keysight
KEYS
$58.2B
$81.5M 0.04%
617,066
+54,264
+10% +$6.25M
KR icon
491
Kroger
KR
$34.6B
$81.3M 0.04%
2,558,466
+17,050
+0.7% +$553K
HDB icon
492
HDFC Bank
HDB
$123B
$81.2M 0.04%
2,246,818
-429,946
-16% -$13.7M
AJG icon
493
Arthur J. Gallagher & Co
AJG
$63.6B
$81.1M 0.04%
655,602
+13,843
+2% +$1.58M
ASHR icon
494
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$81.1M 0.04%
2,023,658
+581,741
+40% +$21.8M
SRPT icon
495
Sarepta Therapeutics
SRPT
$1.77B
$80.8M 0.04%
473,841
+69,756
+17% +$10.3M
EXPE icon
496
Expedia Group
EXPE
$37.8B
$80.7M 0.04%
609,780
-139,773
-19% -$15.8M
DAL icon
497
Delta Air Lines
DAL
$61.2B
$80.4M 0.04%
1,999,915
-516,641
-21% -$18.8M
CM icon
498
Canadian Imperial Bank of Commerce
CM
$109B
$80.4M 0.04%
1,881,606
-2,773,952
-60% -$113M
TRV icon
499
Travelers Companies
TRV
$79.9B
$79.7M 0.04%
568,040
-81,886
-13% -$10.5M
NOW icon
500
PUT
ServiceNow
NOW
$118B
$79.7M 0.04%
724,000
+172,500
+31% +$17.9M
18 19
20
21 22

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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.