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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
AME icon
501
Ametek
AME
$58.2B
$79.5M 0.04%
657,426
-27,102
-4% -$3.05M
CLH icon
502
Clean Harbors
CLH
$16.4B
$79.5M 0.04%
1,044,370
+44,250
+4% +$2.97M
OXY icon
503
Occidental Petroleum
OXY
$54.8B
$79.4M 0.04%
4,589,444
-575,627
-11% -$7.89M
EMB icon
504
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$79.4M 0.04%
685,000
+455,000
+198% +$51.5M
APH icon
505
Amphenol
APH
$211B
$79.1M 0.04%
2,419,996
+180,204
+8% +$5.54M
APTV icon
506
Aptiv
APTV
$10.1B
$79.1M 0.04%
606,750
+62,928
+12% +$6.99M
AFL icon
507
Aflac
AFL
$63.7B
$78.7M 0.04%
1,770,218
+416,106
+31% +$17M
MNST icon
508
Monster Beverage
MNST
$92.1B
$78.7M 0.04%
1,702,138
+217,732
+15% +$9.15M
NLY icon
509
Annaly Capital Management
NLY
$17.1B
$78.3M 0.04%
2,317,666
+499,974
+28% +$15.5M
CDNA icon
510
CareDx
CDNA
$2.44B
$78.1M 0.04%
1,077,526
-268,003
-20% -$15.5M
TWOU
511
DELISTED
2U Inc
TWOU
$77.9M 0.04%
64,873
+9,310
+17% +$9.98M
MCO icon
512
Moody's
MCO
$83.8B
$77.9M 0.04%
268,236
+37,849
+16% +$10.6M
PEP icon
513
PUT
PepsiCo
PEP
$190B
$77.7M 0.04%
524,000
+4,600
+0.9% +$654K
DOCU
514
DocuSign
DOCU
$11B
$77.5M 0.04%
348,458
+62,449
+22% +$14M
GEN icon
515
Gen Digital
GEN
$16.9B
$77.2M 0.04%
3,717,499
+142,040
+4% +$2.87M
HRL icon
516
Hormel Foods
HRL
$13.9B
$77M 0.04%
1,651,887
+80,478
+5% +$3.93M
CMG icon
517
CALL
Chipotle Mexican Grill
CMG
$42.8B
$76.8M 0.04%
2,770,000
-220,000
-7% -$5.77M
LYFT icon
518
PUT
Lyft
LYFT
$6.35B
$76.6M 0.04%
1,559,100
+1,339,900
+611% +$48.8M
IXN icon
519
iShares Global Tech ETF
IXN
$8.81B
$76.2M 0.04%
1,523,700
– –
LBRDA icon
520
Liberty Broadband Class A
LBRDA
$5.17B
$76M 0.04%
482,006
+215,092
+81% +$32.4M
CHGG icon
521
Chegg
CHGG
$115M
$75.8M 0.04%
839,429
+67,748
+9% +$5.38M
ADM icon
522
Archer Daniels Midland
ADM
$38.5B
$75.5M 0.04%
1,497,718
-18,634
-1% -$921K
GLW icon
523
Corning
GLW
$137B
$75.4M 0.04%
2,095,779
+66,137
+3% +$2.35M
ED icon
524
Consolidated Edison
ED
$40B
$75.3M 0.04%
1,041,927
-215,770
-17% -$16.8M
COF icon
525
Capital One
COF
$136B
$75.3M 0.04%
761,699
+10,347
+1% +$880K
19 20
21
22 23

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CAN
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VAM
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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.