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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
WEN icon
851
Wendy's
WEN
$1.5B
$36.1M 0.02%
1,645,901
+916,874
+126% +$20.9M
NXPI icon
852
PUT
NXP Semiconductors
NXPI
$58.8B
$36M 0.02%
226,500
-11,700
-5% -$1.72M
MET icon
853
PUT
MetLife
MET
$61.8B
$36M 0.02%
766,000
+67,200
+10% +$2.91M
SNOW icon
854
Snowflake
SNOW
$110B
$35.9M 0.02%
127,536
+110,664
+656% +$31.5M
WEC icon
855
WEC Energy
WEC
$35.2B
$35.8M 0.02%
388,721
-79,986
-17% -$7.78M
WDC icon
856
Western Digital
WDC
$189B
$35.7M 0.02%
852,068
-160,633
-16% -$5.33M
RTX icon
857
CALL
RTX Corp
RTX
$297B
$35.5M 0.02%
496,900
+172,500
+53% +$11.3M
MAA icon
858
Mid-America Apartment Communities
MAA
$15.6B
$35.4M 0.02%
279,257
-12,505
-4% -$1.54M
NET icon
859
Cloudflare
NET
$105B
$35.3M 0.02%
464,556
+247,596
+114% +$16.2M
KRE icon
860
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$35.3M 0.02%
678,800
+324,700
+92% +$14.8M
TRU icon
861
TransUnion
TRU
$15.2B
$35.3M 0.02%
355,376
+74,657
+27% +$6.83M
NVR icon
862
NVR
NVR
$17.1B
$35.2M 0.02%
8,638
-2,312
-21% -$9.61M
EWY icon
863
iShares MSCI South Korea ETF
EWY
$24.7B
$35.1M 0.02%
408,400
-357,876
-47% -$26.5M
LMT icon
864
Lockheed Martin
LMT
$134B
$35.1M 0.02%
98,914
-88,965
-47% -$32.7M
USO icon
865
CALL
United States Oil Fund
USO
$1.79B
$35M 0.02%
1,060,200
+526,700
+99% +$15.6M
FDX icon
866
PUT
FedEx
FDX
$73.6B
$34.9M 0.02%
134,600
-17,300
-11% -$4.79M
COP icon
867
CALL
ConocoPhillips
COP
$141B
$34.9M 0.02%
+873,800
New +$32.2M
ETSY icon
868
Etsy
ETSY
$8.12B
$34.8M 0.02%
195,538
+55,260
+39% +$8.31M
WST icon
869
West Pharmaceutical
WST
$24.6B
$34.5M 0.02%
121,903
+7,801
+7% +$2.19M
MOMO
870
Hello Group
MOMO
$863M
$34.5M 0.02%
2,473,662
+1,348,671
+120% +$19.5M
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
$34.4M 0.02%
666,805
+431,339
+183% +$20.6M
ERIC icon
872
Ericsson
ERIC
$33.2B
$34.4M 0.02%
2,874,752
-1,183,512
-29% -$13.9M
LH icon
873
Labcorp
LH
$25.4B
$34.3M 0.02%
196,383
-34,247
-15% -$5.92M
CMI icon
874
PUT
Cummins
CMI
$90.6B
$34.3M 0.02%
151,200
+58,700
+63% +$13.2M
JNK icon
875
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$34.3M 0.02%
+315,000
New +$33.6M
33 34
35
36 37

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CAN
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VAM
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MNG
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DPAM
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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.