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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
MLM icon
801
Martin Marietta Materials
MLM
$33.4B
$41.1M 0.02%
144,563
+58,124
+67% +$15.5M
DOC icon
802
Healthpeak Properties
DOC
$14.9B
$41M 0.02%
1,355,248
-32,803
-2% -$954K
XLU icon
803
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40.8M 0.02%
1,303,000
-899,000
-41% -$28.4M
HOLX
804
DELISTED
Hologic
HOLX
$40.8M 0.02%
560,856
+64,680
+13% +$4.57M
EHTH icon
805
eHealth
EHTH
$45.1M
$40.8M 0.02%
578,112
+51,228
+10% +$3.89M
GS icon
806
CALL
Goldman Sachs
GS
$311B
$40.4M 0.02%
153,100
+124,900
+443% +$27.8M
TTD icon
807
PUT
Trade Desk
TTD
$9.09B
$39.9M 0.02%
498,000
– –
BIIB icon
808
PUT
Biogen
BIIB
$30.8B
$39.9M 0.02%
162,900
+85,200
+110% +$22M
FSLY icon
809
CALL
Fastly Inc
FSLY
$3.9B
$39.8M 0.02%
455,800
+335,700
+280% +$29.6M
KRE icon
810
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$39.8M 0.02%
766,000
+383,500
+100% +$17.5M
LRN icon
811
Stride
LRN
$3.42B
$39.8M 0.02%
1,874,244
+437,648
+30% +$10.9M
NTRS icon
812
Northern Trust
NTRS
$33.4B
$39.6M 0.02%
424,909
+55,538
+15% +$4.9M
CHRW icon
813
C.H. Robinson
CHRW
$18.1B
$39.6M 0.02%
421,604
-9,006
-2% -$859K
OKE icon
814
Oneok
OKE
$55.2B
$39.5M 0.02%
1,028,325
+207,672
+25% +$6.98M
DGX icon
815
Quest Diagnostics
DGX
$25.8B
$39.4M 0.02%
330,319
+7,499
+2% +$914K
TYL icon
816
Tyler Technologies
TYL
$12.8B
$39.3M 0.02%
90,138
-13,243
-13% -$5.46M
OXY icon
817
PUT
Occidental Petroleum
OXY
$54.8B
$39.3M 0.02%
2,272,500
+469,100
+26% +$6.43M
DLTR icon
818
Dollar Tree
DLTR
$25.1B
$39.3M 0.02%
364,029
+29,840
+9% +$3M
CHD icon
819
Church & Dwight Co
CHD
$24.4B
$39.3M 0.02%
450,836
-255,521
-36% -$22.6M
ETR icon
820
Entergy
ETR
$50.8B
$39.3M 0.02%
786,530
-132,350
-14% -$6.97M
QQQM icon
821
Invesco NASDAQ 100 ETF
QQQM
$102B
$39.2M 0.02%
+304,000
New +$36.9M
CTVA icon
822
Corteva
CTVA
$52.2B
$39.1M 0.02%
1,011,061
-4,724
-0.5% -$169K
TCP
823
DELISTED
TC Pipelines LP
TCP
$38.7M 0.02%
1,315,280
+1,302,440
+10,144% +$38.9M
SCHW
824
CALL
Charles Schwab
SCHW
$185B
$38.7M 0.02%
728,800
+223,800
+44% +$10.1M
BFAM icon
825
Bright Horizons
BFAM
$3.98B
$38.6M 0.02%
222,952
-58,056
-21% -$9.5M
31 32
33
34 35

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.