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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
VTR icon
751
Ventas
VTR
$46.6B
$46.1M 0.02%
939,701
+156,479
+20% +$7.23M
TEL icon
752
TE Connectivity
TEL
$62.9B
$46M 0.02%
380,264
-86,058
-18% -$9.49M
OSIS icon
753
OSI Systems
OSIS
$3.9B
$45.9M 0.02%
492,640
+62,306
+14% +$5.33M
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$45.8M 0.02%
395,013
+260,056
+193% +$29.4M
MKTX icon
755
MarketAxess Holdings
MKTX
$5.71B
$45.7M 0.02%
80,057
+10,208
+15% +$5.56M
SNAP icon
756
CALL
Snap
SNAP
$9.74B
$45.6M 0.02%
911,400
+173,600
+24% +$7.21M
DDOG icon
757
PUT
Datadog
DDOG
$103B
$45.4M 0.02%
+460,700
New +$46M
CSOD
758
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.3M 0.02%
1,029,203
-14,600
-1% -$604K
NDAQ icon
759
Nasdaq
NDAQ
$52.3B
$45.2M 0.02%
1,020,642
+94,212
+10% +$3.99M
VFC icon
760
VF Corp
VFC
$5.99B
$45.1M 0.02%
528,310
+935
+0.2% +$74.7K
QRVO icon
761
Qorvo
QRVO
$8.38B
$45.1M 0.02%
271,170
-41,056
-13% -$6.04M
ORCL icon
762
PUT
Oracle
ORCL
$420B
$45M 0.02%
696,400
+227,800
+49% +$13.6M
PEP icon
763
CALL
PepsiCo
PEP
$190B
$44.9M 0.02%
302,900
-26,200
-8% -$3.72M
DFS
764
DELISTED
Discover Financial Services
DFS
$44.9M 0.02%
495,582
+62,441
+14% +$4.66M
SLF icon
765
Sun Life Financial
SLF
$45.6B
$44.4M 0.02%
998,877
-907,643
-48% -$39.3M
UNP icon
766
PUT
Union Pacific
UNP
$176B
$44.3M 0.02%
212,900
+8,400
+4% +$1.68M
BR icon
767
Broadridge
BR
$19.5B
$44.3M 0.02%
288,925
-10,693
-4% -$1.55M
BBD icon
768
Banco Bradesco
BBD
$37.9B
$44.2M 0.02%
10,177,966
-3,917,186
-28% -$14.3M
LNG icon
769
Cheniere Energy
LNG
$53.9B
$43.9M 0.02%
730,591
+318,029
+77% +$17.1M
OC icon
770
Owens Corning
OC
$11.7B
$43.9M 0.02%
578,856
+92,084
+19% +$6.71M
CIEN icon
771
Ciena
CIEN
$58.2B
$43.8M 0.02%
828,171
+195,806
+31% +$8.7M
IRWD icon
772
Ironwood Pharmaceuticals
IRWD
$709M
$43.6M 0.02%
3,831,351
+172,393
+5% +$1.89M
FVRR icon
773
Fiverr
FVRR
$347M
$43.6M 0.02%
223,497
+201,154
+900% +$36.4M
DXC icon
774
DXC Technology
DXC
$1.76B
$43.4M 0.02%
1,683,918
+1,276,935
+314% +$27.3M
COR icon
775
Cencora
COR
$59.6B
$43.4M 0.02%
443,437
+23,856
+6% +$2.39M
29 30
31
32 33

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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.