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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
O icon
726
Realty Income
O
$58.7B
$48.8M 0.02%
809,913
+95,737
+13% +$5.66M
ALGN icon
727
CALL
Align Technology
ALGN
$12.4B
$48.5M 0.02%
90,700
+11,600
+15% +$5.22M
WDAY icon
728
CALL
Workday
WDAY
$42.3B
$48.3M 0.02%
201,400
+108,700
+117% +$24.4M
ZBRA icon
729
Zebra Technologies
ZBRA
$17.6B
$48.2M 0.02%
125,499
-20,872
-14% -$7.02M
LYB icon
730
LyondellBasell Industries
LYB
$19.7B
$48.2M 0.02%
525,445
-33,696
-6% -$2.74M
TTD icon
731
Trade Desk
TTD
$9.09B
$48M 0.02%
599,380
+159,310
+36% +$12M
SNOW icon
732
PUT
Snowflake
SNOW
$110B
$48M 0.02%
170,600
+155,600
+1,037% +$44.3M
SE icon
733
Sea Limited
SE
$68.3B
$48M 0.02%
241,063
+14,730
+7% +$2.62M
AXP icon
734
PUT
American Express
AXP
$234B
$48M 0.02%
396,600
+165,900
+72% +$18.4M
LOW icon
735
PUT
Lowe's Companies
LOW
$122B
$47.9M 0.02%
298,600
-4,300
-1% -$698K
CERN
736
DELISTED
Cerner Corp
CERN
$47.9M 0.02%
610,037
-617,642
-50% -$45.8M
GS icon
737
PUT
Goldman Sachs
GS
$311B
$47.9M 0.02%
181,500
+129,800
+251% +$28.9M
AVB icon
738
AvalonBay Communities
AVB
$27B
$47.6M 0.02%
296,753
-20,741
-7% -$3.3M
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.5M 0.02%
1,408,761
+1,060,651
+305% +$32.3M
QGEN icon
740
Qiagen
QGEN
$8.73B
$47.4M 0.02%
845,187
-1,679,888
-67% -$89.6M
VTRS icon
741
Viatris
VTRS
$20.6B
$47.3M 0.02%
2,523,953
+1,416,630
+128% +$23.1M
OKTA icon
742
Okta
OKTA
$25.7B
$47.2M 0.02%
185,469
+34,678
+23% +$8.24M
AMP icon
743
Ameriprise Financial
AMP
$48.9B
$47M 0.02%
241,834
+8,447
+4% +$1.51M
GWW icon
744
W.W. Grainger
GWW
$61.4B
$47M 0.02%
115,007
-13,889
-11% -$5.46M
MPLX icon
745
MPLX
MPLX
$61.4B
$46.8M 0.02%
2,163,112
-191,673
-8% -$3.78M
NTR icon
746
Nutrien
NTR
$32.1B
$46.7M 0.02%
970,149
+37,916
+4% +$1.68M
KRYS icon
747
Krystal Biotech
KRYS
$9.61B
$46.5M 0.02%
775,528
+1,274
+0.2% +$63.6K
GILD icon
748
PUT
Gilead Sciences
GILD
$168B
$46.5M 0.02%
797,500
+82,100
+11% +$4.95M
K
749
DELISTED
Kellanova
K
$46.2M 0.02%
790,908
-60,329
-7% -$3.63M
VMW
750
DELISTED
VMware, Inc
VMW
$46.2M 0.02%
329,199
+75,383
+30% +$10.8M
28 29
30
31 32

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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.