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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
PCAR icon
701
PACCAR
PCAR
$69.5B
$51.1M 0.03%
888,976
-7,632
-0.9% -$448K
QTWO icon
702
Q2 Holdings
QTWO
$3.89B
$50.7M 0.02%
401,001
+46,809
+13% +$5.04M
ORA icon
703
Ormat Technologies
ORA
$6.02B
$50.7M 0.02%
561,841
+18,830
+3% +$1.43M
UBS icon
704
PUT
UBS Group
UBS
$173B
$50.7M 0.02%
3,588,200
+7,198
+0.2% +$95.3K
PLAN
705
DELISTED
Anaplan, Inc.
PLAN
$50.6M 0.02%
704,847
+13,928
+2% +$906K
XRT icon
706
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$50.4M 0.02%
783,900
+35,500
+5% +$2.04M
BLDP
707
Ballard Power Systems
BLDP
$805M
$50.4M 0.02%
2,151,945
+565,250
+36% +$10.4M
VRSN icon
708
VeriSign
VRSN
$27B
$50.3M 0.02%
232,653
+32,839
+16% +$6.72M
FE icon
709
FirstEnergy
FE
$28B
$50.3M 0.02%
1,644,612
+859,824
+110% +$25.8M
TGT icon
710
PUT
Target
TGT
$67.8B
$50.3M 0.02%
285,000
-8,600
-3% -$1.43M
EIX icon
711
Edison International
EIX
$27.5B
$50.2M 0.02%
799,623
+210,251
+36% +$12.7M
TWLO icon
712
PUT
Twilio
TWLO
$29.8B
$50.2M 0.02%
148,400
+69,800
+89% +$21.8M
SPOT icon
713
PUT
Spotify
SPOT
$100B
$50.2M 0.02%
159,400
+2,000
+1% +$564K
SHOP icon
714
CALL
Shopify
SHOP
$160B
$50.1M 0.02%
+443,000
New +$46.5M
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$11.6B
$50.1M 0.02%
571,055
+118,701
+26% +$9.41M
OIH icon
716
PUT
VanEck Oil Services ETF
OIH
$1.94B
$49.8M 0.02%
323,600
+104,800
+48% +$13.3M
AZO icon
717
AutoZone
AZO
$48.8B
$49.8M 0.02%
42,037
-19,353
-32% -$22.4M
LULU icon
718
PUT
lululemon athletica
LULU
$14B
$49.8M 0.02%
143,100
+12,100
+9% +$4.2M
CNQ icon
719
Canadian Natural Resources
CNQ
$96.7B
$49.4M 0.02%
4,195,156
-9,331,991
-69% -$93.8M
SPG icon
720
PUT
Simon Property Group
SPG
$74.3B
$49.4M 0.02%
578,700
+299,000
+107% +$22.8M
SBAC icon
721
SBA Communications
SBAC
$19B
$49.3M 0.02%
174,780
-29,137
-14% -$8.55M
TIF
722
DELISTED
Tiffany & Co.
TIF
$49.2M 0.02%
374,014
-74,951
-17% -$9.59M
GDS icon
723
GDS Holdings
GDS
$6.55B
$49.1M 0.02%
524,723
+224,397
+75% +$19.9M
CTAS icon
724
Cintas
CTAS
$81.6B
$48.9M 0.02%
553,048
-21,704
-4% -$1.88M
YUM icon
725
Yum! Brands
YUM
$40.6B
$48.8M 0.02%
449,841
-7,814
-2% -$798K
27 28
29
30 31

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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.