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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
NVRO
526
DELISTED
NEVRO CORP.
NVRO
$74.2M 0.04%
428,825
+1,230
+0.3% +$199K
CCK icon
527
Crown Holdings
CCK
$13.2B
$74.2M 0.04%
740,179
+284,977
+63% +$26.2M
XLF icon
528
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$73.8M 0.04%
2,502,609
+133,163
+6% +$3.56M
MS icon
529
PUT
Morgan Stanley
MS
$341B
$73.6M 0.04%
1,073,300
-44,700
-4% -$2.56M
LUV icon
530
Southwest Airlines
LUV
$23.8B
$73.2M 0.04%
1,570,513
+887,869
+130% +$38.5M
ITUB icon
531
Itaú Unibanco
ITUB
$90.3B
$72.9M 0.04%
16,457,630
-182,546
-1% -$683K
EXC icon
532
Exelon
EXC
$47.2B
$72.9M 0.04%
2,420,619
+54,671
+2% +$1.61M
ATVI
533
PUT
DELISTED
Activision Blizzard
ATVI
$72.9M 0.04%
785,000
+248,000
+46% +$20.1M
SU icon
534
Suncor Energy
SU
$76.1B
$72.9M 0.04%
4,342,184
+1,854,079
+75% +$27.2M
FCX icon
535
Freeport-McMoran
FCX
$96.7B
$72.8M 0.04%
2,798,325
+1,117,490
+66% +$23.2M
DHI icon
536
D.R. Horton
DHI
$42.1B
$72.6M 0.04%
1,053,972
-206,089
-16% -$15M
WOLF icon
537
Wolfspeed
WOLF
$1.41B
$72.5M 0.04%
684,773
+139,146
+26% +$11.2M
HCA icon
538
HCA Healthcare
HCA
$86.8B
$72.5M 0.04%
440,822
-70,216
-14% -$10.3M
FRC
539
DELISTED
First Republic Bank
FRC
$72.4M 0.04%
492,715
+137,343
+39% +$17.9M
BNY
540
Bank of New York Mellon
BNY
$106B
$72M 0.04%
1,696,053
+166,323
+11% +$6.39M
DRE
541
DELISTED
Duke Realty Corp.
DRE
$71.9M 0.04%
1,799,585
-202,642
-10% -$7.91M
AAL icon
542
PUT
American Airlines Group
AAL
$11B
$71.9M 0.04%
4,560,600
+317,500
+7% +$4.4M
TMO icon
543
CALL
Thermo Fisher Scientific
TMO
$209B
$71.9M 0.04%
154,300
+20,000
+15% +$9.38M
VZ icon
544
CALL
Verizon
VZ
$195B
$71.7M 0.04%
1,221,200
-19,700
-2% -$1.17M
CRWD icon
545
CrowdStrike
CRWD
$215B
$71.7M 0.04%
1,353,940
+443,452
+49% +$17.3M
KHC icon
546
Kraft Heinz
KHC
$31.6B
$71.4M 0.03%
2,059,254
-105,001
-5% -$3.41M
BN icon
547
Brookfield
BN
$109B
$71.3M 0.03%
3,230,116
+92,733
+3% +$1.86M
CMD
548
DELISTED
Cantel Medical Corporation
CMD
$71.2M 0.03%
902,648
+54,439
+6% +$3.19M
TT icon
549
Trane Technologies
TT
$104B
$71.1M 0.03%
489,871
+8,951
+2% +$1.24M
PFE icon
550
PUT
Pfizer
PFE
$145B
$71M 0.03%
1,928,800
-535,136
-22% -$19.6M
20 21
22
23 24

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CAN
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VAM
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CA
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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.