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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
INTC icon
51
Intel
INTC
$455B
$664M 0.32%
13,327,548
+1,069,419
+9% +$52.2M
TCOM icon
52
Trip.com Group
TCOM
$29.6B
$648M 0.32%
19,216,062
-5,156,456
-21% -$168M
TXN icon
53
Texas Instruments
TXN
$252B
$646M 0.32%
3,936,569
+39,173
+1% +$6.09M
CSCO icon
54
Cisco
CSCO
$457B
$637M 0.31%
14,226,948
-739,142
-5% -$30.4M
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$637M 0.31%
2,029,248
-140,802
-6% -$41.3M
PYPL icon
56
PayPal
PYPL
$48.9B
$631M 0.31%
2,692,631
+179,630
+7% +$37.2M
AVGO icon
57
Broadcom
AVGO
$1.85T
$605M 0.3%
13,810,510
-1,650,240
-11% -$64.3M
KO icon
58
Coca-Cola
KO
$377B
$598M 0.29%
10,899,130
-1,069,603
-9% -$55.3M
GOTU icon
59
Gaotu Techedu
GOTU
$434M
$597M 0.29%
11,551,146
+2,373,369
+26% +$173M
MRK icon
60
Merck
MRK
$322B
$593M 0.29%
7,594,788
+71,349
+0.9% +$5.46M
HD icon
61
Home Depot
HD
$331B
$584M 0.29%
2,198,975
+121,439
+6% +$33.4M
MA icon
62
Mastercard
MA
$502B
$567M 0.28%
1,587,106
-104,237
-6% -$34.7M
DIS icon
63
PUT
Walt Disney
DIS
$167B
$550M 0.27%
3,033,500
+9,000
+0.3% +$1.29M
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$548M 0.27%
10,118,686
-40,807
-0.4% -$1.95M
XOM icon
65
ExxonMobil
XOM
$644B
$545M 0.27%
13,218,902
+5,707,247
+76% +$214M
EFA icon
66
CALL
iShares MSCI EAFE ETF
EFA
$78B
$544M 0.27%
7,452,000
+291,100
+4% +$19.9M
TSLA icon
67
CALL
Tesla
TSLA
$1.23T
$543M 0.27%
2,307,300
+793,800
+52% +$135M
VIPS icon
68
Vipshop
VIPS
$7.37B
$535M 0.26%
19,021,838
+7,708,332
+68% +$171M
PEP icon
69
PepsiCo
PEP
$190B
$523M 0.26%
3,524,862
+165,719
+5% +$23.6M
NFLX icon
70
PUT
Netflix
NFLX
$299B
$516M 0.25%
9,547,000
+2,168,000
+29% +$110M
VZ icon
71
Verizon
VZ
$195B
$511M 0.25%
8,696,195
+123,586
+1% +$7.34M
V icon
72
PUT
Visa
V
$684B
$510M 0.25%
2,332,200
+152,600
+7% +$31.2M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$506M 0.25%
2,181,756
+181,356
+9% +$39.9M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$503M 0.25%
2,567,443
+1,493,648
+139% +$261M
NIO icon
75
NIO
NIO
$12.2B
$499M 0.24%
10,242,313
+1,445,126
+16% +$55.9M
1 2
3
4 5

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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.