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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
KEY icon
826
KeyCorp
KEY
$24.8B
$38.5M 0.02%
2,348,257
+36,280
+2% +$528K
KBE icon
827
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$38.3M 0.02%
916,500
-1,333,500
-59% -$49.4M
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
$38M 0.02%
217,008
+73,491
+51% +$13.7M
HAPN
829
Happen Inc
HAPN
$2.37B
$37.9M 0.02%
3,593,334
-14,258
-0.4% -$95.4K
SSNC icon
830
SS&C Technologies
SSNC
$18.6B
$37.9M 0.02%
520,424
+6,886
+1% +$462K
HURN icon
831
Huron Consulting
HURN
$2.36B
$37.6M 0.02%
638,074
+11,326
+2% +$518K
U icon
832
Unity
U
$15.7B
$37.6M 0.02%
+244,853
New +$29.8M
GM icon
833
CALL
General Motors
GM
$78B
$37.6M 0.02%
902,000
-5,000
-0.6% -$194K
RCL icon
834
Royal Caribbean
RCL
$87.5B
$37.5M 0.02%
502,701
+153,991
+44% +$10.7M
RNG icon
835
RingCentral
RNG
$5.12B
$37.4M 0.02%
98,661
+10,103
+11% +$3.14M
TDG icon
836
TransDigm Group
TDG
$69.4B
$37.3M 0.02%
60,256
-11,561
-16% -$6.36M
UPWK icon
837
Upwork
UPWK
$1.19B
$37.3M 0.02%
1,079,353
+969,704
+884% +$27.7M
TSN icon
838
Tyson Foods
TSN
$20.5B
$37M 0.02%
574,498
+31,950
+6% +$1.99M
HPE icon
839
Hewlett Packard
HPE
$71.2B
$36.7M 0.02%
3,096,999
-1,097,237
-26% -$11.5M
GE icon
840
CALL
GE Aerospace
GE
$395B
$36.6M 0.02%
679,737
+224,713
+49% +$10.1M
HES
841
PUT
DELISTED
Hess
HES
$36.5M 0.02%
692,000
+511,700
+284% +$23.3M
CAH icon
842
Cardinal Health
CAH
$55.8B
$36.4M 0.02%
679,542
-114,355
-14% -$5.93M
INCY icon
843
Incyte
INCY
$24.5B
$36.4M 0.02%
418,381
+108,185
+35% +$9.36M
AYX
844
PUT
DELISTED
Alteryx Inc
AYX
$36.4M 0.02%
298,700
+156,700
+110% +$19.8M
ZBH icon
845
Zimmer Biomet
ZBH
$19B
$36.4M 0.02%
242,992
+2,288
+1% +$323K
KHC icon
846
PUT
Kraft Heinz
KHC
$30.3B
$36.3M 0.02%
1,048,300
+453,700
+76% +$14.7M
DCBO
847
Docebo
DCBO
$514M
$36.3M 0.02%
+557,011
New +$29.5M
AMT icon
848
PUT
American Tower
AMT
$77.7B
$36.3M 0.02%
161,500
+132,200
+451% +$30.7M
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
$36.2M 0.02%
620,122
+135,458
+28% +$7.13M
MGA icon
850
Magna International
MGA
$19B
$36.2M 0.02%
511,077
-125,084
-20% -$7.37M
32 33
34
35 36

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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.