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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
AEM icon
626
Agnico Eagle Mines
AEM
$76.3B
$59.8M 0.03%
848,359
-246,576
-23% -$18.4M
ITRI icon
627
Itron
ITRI
$4.65B
$59.6M 0.03%
621,717
+88,637
+17% +$6.81M
CAT icon
628
CALL
Caterpillar
CAT
$404B
$59.6M 0.03%
327,300
+174,900
+115% +$29.7M
EDIT icon
629
Editas Medicine
EDIT
$425M
$59.5M 0.03%
847,979
-124,571
-13% -$5.12M
F icon
630
Ford
F
$56.8B
$59.4M 0.03%
6,761,487
-1,945,081
-22% -$16.3M
MCK icon
631
McKesson
MCK
$97.2B
$59.3M 0.03%
341,170
-88,336
-21% -$14.7M
VLO icon
632
Valero Energy
VLO
$88.9B
$59.3M 0.03%
1,048,571
+4,585
+0.4% +$225K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$59.2M 0.03%
1,484,283
-139,736
-9% -$5.41M
BBY icon
634
Best Buy
BBY
$18.2B
$58.9M 0.03%
590,423
-2,322
-0.4% -$260K
ATRC icon
635
AtriCure
ATRC
$1.98B
$58.9M 0.03%
1,057,824
+1,025,105
+3,133% +$44.3M
WMB icon
636
Williams Companies
WMB
$87.5B
$58.7M 0.03%
2,928,339
+573,639
+24% +$11.6M
ALGN icon
637
PUT
Align Technology
ALGN
$12.4B
$58.7M 0.03%
109,800
+500
+0.5% +$225K
ACN icon
638
CALL
Accenture
ACN
$104B
$58.5M 0.03%
224,000
+400
+0.2% +$95.9K
IBM icon
639
CALL
IBM
IBM
$222B
$58.4M 0.03%
485,658
+266,730
+122% +$30.8M
FTS icon
640
Fortis
FTS
$28.9B
$58.1M 0.03%
1,423,872
+100,487
+8% +$4.13M
MSCI icon
641
MSCI
MSCI
$41.5B
$57.8M 0.03%
129,361
+3,649
+3% +$1.43M
KMI icon
642
Kinder Morgan
KMI
$69.9B
$57.7M 0.03%
4,223,202
+526,517
+14% +$7.05M
CNC icon
643
Centene
CNC
$31.7B
$57.7M 0.03%
961,269
-87,719
-8% -$5.57M
PRU icon
644
Prudential Financial
PRU
$42.9B
$57.6M 0.03%
737,651
-11,390
-2% -$823K
ROK icon
645
Rockwell Automation
ROK
$49.5B
$57.6M 0.03%
229,579
-4,644
-2% -$1.14M
BYND icon
646
Beyond Meat
BYND
$327M
$57.5M 0.03%
460,301
+238,679
+108% +$36M
ORLY icon
647
O'Reilly Automotive
ORLY
$74.9B
$57.5M 0.03%
1,906,860
+144,435
+8% +$4.36M
CLX icon
648
Clorox
CLX
$12.7B
$57.4M 0.03%
284,308
-7,265
-2% -$1.5M
UAL icon
649
PUT
United Airlines
UAL
$43B
$57.2M 0.03%
1,322,400
+209,400
+19% +$8.47M
BALL icon
650
Ball Corp
BALL
$17B
$57.2M 0.03%
613,514
+32,612
+6% +$3.02M
24 25
26
27 28

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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.