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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
AYI icon
651
Acuity Brands
AYI
$10.4B
$57M 0.03%
470,689
+206,119
+78% +$22.1M
STX icon
652
PUT
Seagate
STX
$192B
$57M 0.03%
916,300
+241,100
+36% +$13.6M
XEL icon
653
Xcel Energy
XEL
$48.6B
$56.8M 0.03%
851,998
-200,943
-19% -$14M
DOW icon
654
Dow Inc
DOW
$21.9B
$56.5M 0.03%
1,018,603
-344,826
-25% -$17.8M
XLV icon
655
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$56.3M 0.03%
496,100
-241,500
-33% -$26.4M
OXY icon
656
CALL
Occidental Petroleum
OXY
$54.8B
$56.2M 0.03%
3,248,000
+1,190,700
+58% +$16.3M
OTRK
657
DELISTED
Ontrak
OTRK
$55.9M 0.03%
10,060
+10,016
+22,764% +$54.7M
ATO icon
658
Atmos Energy
ATO
$28.8B
$55.9M 0.03%
586,148
+41,767
+8% +$4.03M
AGNC icon
659
AGNC Investment
AGNC
$12.6B
$55.9M 0.03%
3,583,377
+720,730
+25% +$10.7M
NEM icon
660
PUT
Newmont
NEM
$103B
$55.8M 0.03%
931,100
-134,300
-13% -$8.28M
BXP icon
661
Boston Properties
BXP
$11.3B
$55.7M 0.03%
589,252
+245,358
+71% +$21.9M
TECK icon
662
Teck Resources
TECK
$31.8B
$55.6M 0.03%
3,065,420
+518,947
+20% +$8M
XLP icon
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$55.6M 0.03%
824,804
-160,751
-16% -$10.6M
GD icon
664
General Dynamics
GD
$104B
$55.6M 0.03%
373,637
+94,801
+34% +$13.9M
GPK icon
665
Graphic Packaging
GPK
$3.52B
$55.6M 0.03%
3,282,368
+860,047
+36% +$13M
EXR icon
666
Extra Space Storage
EXR
$31.7B
$55.3M 0.03%
477,665
-200,433
-30% -$22.8M
SWK icon
667
Stanley Black & Decker
SWK
$15.5B
$55.3M 0.03%
309,554
+16,937
+6% +$3M
HON icon
668
CALL
Honeywell
HON
$78.9B
$55M 0.03%
274,587
+247,001
+895% +$44.9M
STZ icon
669
Constellation Brands
STZ
$22.4B
$55M 0.03%
251,245
+35,053
+16% +$6.89M
SIVB
670
DELISTED
SVB Financial Group
SIVB
$55M 0.03%
141,849
+45,373
+47% +$14.7M
XLK icon
671
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$54.6M 0.03%
839,800
+13,200
+2% +$804K
GPN icon
672
CALL
Global Payments
GPN
$24.1B
$54.2M 0.03%
251,400
-8,200
-3% -$1.53M
ARE icon
673
Alexandria Real Estate Equities
ARE
$8.52B
$54M 0.03%
303,186
+6,334
+2% +$1.05M
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$53.8M 0.03%
307,289
+3,592
+1% +$623K
SNV
675
DELISTED
Synovus
SNV
$53.7M 0.03%
1,659,932
+1,456,801
+717% +$42.1M
25 26
27
28 29

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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.