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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
LOPE icon
776
Grand Canyon Education
LOPE
$3.93B
$43.3M 0.02%
465,399
+95,508
+26% +$8.15M
GIB icon
777
CGI
GIB
$15.4B
$43.3M 0.02%
545,357
+12,266
+2% +$874K
IVV icon
778
iShares Core S&P 500 ETF
IVV
$900B
$43.2M 0.02%
115,201
+18,281
+19% +$6.51M
PLNT icon
779
Planet Fitness
PLNT
$4.43B
$42.8M 0.02%
551,903
+472,474
+595% +$33M
HIG icon
780
Hartford Financial Services
HIG
$38.9B
$42.8M 0.02%
874,581
-85,536
-9% -$3.69M
KKR icon
781
KKR & Co
KKR
$97.2B
$42.8M 0.02%
1,057,795
-425,404
-29% -$16.1M
SYY icon
782
Sysco
SYY
$39.6B
$42.8M 0.02%
576,697
-7,224
-1% -$497K
WFC icon
783
CALL
Wells Fargo
WFC
$267B
$42.8M 0.02%
1,418,400
-484,100
-25% -$12.5M
LVS icon
784
Las Vegas Sands
LVS
$29.8B
$42.6M 0.02%
714,126
+1,495
+0.2% +$79.7K
RH icon
785
PUT
RH
RH
$3.56B
$42.3M 0.02%
94,600
+76,900
+434% +$31.7M
CVS icon
786
CALL
CVS Health
CVS
$133B
$42.3M 0.02%
619,600
-47,300
-7% -$3.08M
EXPD icon
787
Expeditors International
EXPD
$23.7B
$42.3M 0.02%
444,337
-51,147
-10% -$4.66M
SWCH
788
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$42.3M 0.02%
2,581,238
+1,000,751
+63% +$15.6M
LIN icon
789
PUT
Linde
LIN
$223B
$42.1M 0.02%
159,900
+8,600
+6% +$2.11M
OSB
790
DELISTED
Norbord Inc.
OSB
$42.1M 0.02%
973,804
+913,607
+1,518% +$33.4M
EXPE icon
791
PUT
Expedia Group
EXPE
$37.5B
$42M 0.02%
317,500
-330,200
-51% -$37.2M
DHR icon
792
CALL
Danaher
DHR
$137B
$41.9M 0.02%
212,966
+173,035
+433% +$34.7M
CSGP icon
793
CoStar Group
CSGP
$12.1B
$41.7M 0.02%
451,100
+31,670
+8% +$2.78M
CNP icon
794
CenterPoint Energy
CNP
$27.4B
$41.6M 0.02%
1,921,544
+1,321,776
+220% +$29.3M
DKNG icon
795
PUT
DraftKings
DKNG
$11.7B
$41.4M 0.02%
+889,700
New +$42.4M
AMGN icon
796
PUT
Amgen
AMGN
$210B
$41.3M 0.02%
179,600
-50,200
-22% -$11.6M
AKAM icon
797
Akamai
AKAM
$17.9B
$41.2M 0.02%
392,856
-52,975
-12% -$5.54M
TGT icon
798
CALL
Target
TGT
$67.3B
$41.2M 0.02%
233,600
-14,300
-6% -$2.39M
NI icon
799
NiSource
NI
$21.3B
$41.2M 0.02%
1,795,520
+476,175
+36% +$11.1M
SEE
800
DELISTED
Sealed Air
SEE
$41.1M 0.02%
897,591
+714,359
+390% +$31M
30 31
32
33 34

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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.