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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
TTEK icon
876
Tetra Tech
TTEK
$8.79B
$34.3M 0.02%
1,480,710
+1,133,890
+327% +$25.5M
LIN icon
877
CALL
Linde
LIN
$227B
$34.3M 0.02%
130,100
+46,900
+56% +$11.5M
XLP icon
878
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.2M 0.02%
506,800
+338,000
+200% +$22.3M
BHC icon
879
PUT
Bausch Health
BHC
$2.32B
$34.2M 0.02%
1,642,600
+1,327,100
+421% +$24.8M
RNR icon
880
RenaissanceRe
RNR
$13.4B
$34.1M 0.02%
205,916
+42,674
+26% +$7.25M
CAG icon
881
Conagra Brands
CAG
$7.15B
$34.1M 0.02%
941,025
+228,580
+32% +$8.29M
WAT icon
882
Waters Corp
WAT
$39.3B
$34.1M 0.02%
137,646
-4,698
-3% -$1.06M
VMC icon
883
Vulcan Materials
VMC
$37.1B
$33.8M 0.02%
227,963
+73,150
+47% +$10.4M
AFYA icon
884
Afya
AFYA
$1.26B
$33.7M 0.02%
1,330,810
+23,129
+2% +$596K
VMW
885
PUT
DELISTED
VMware, Inc
VMW
$33.7M 0.02%
240,000
+24,900
+12% +$3.57M
BKNG icon
886
CALL
Booking.com
BKNG
$160B
$33.6M 0.02%
377,500
+150,000
+66% +$11.6M
DAR icon
887
Darling Ingredients
DAR
$9.37B
$33.6M 0.02%
582,545
+165,336
+40% +$7.9M
HASI icon
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$33.6M 0.02%
529,636
+119,626
+29% +$6.12M
SONY icon
889
Sony
SONY
$132B
$33.5M 0.02%
1,654,730
-139,110
-8% -$2.42M
HAL icon
890
Halliburton
HAL
$26.6B
$33.4M 0.02%
1,767,705
+182,005
+11% +$2.83M
APO icon
891
Apollo Global Management
APO
$75B
$33.4M 0.02%
681,886
+54,780
+9% +$2.45M
MRTX
892
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$33.3M 0.02%
151,763
-39,489
-21% -$8.54M
LUV icon
893
PUT
Southwest Airlines
LUV
$24B
$33.3M 0.02%
715,100
+509,300
+247% +$22.1M
HYS icon
894
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.3M 0.02%
339,260
+255,729
+306% +$24.6M
GOOS
895
Canada Goose Holdings
GOOS
$875M
$33.2M 0.02%
1,115,985
-949,138
-46% -$31.7M
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
$33.2M 0.02%
1,539,756
-316,896
-17% -$6.84M
LYFT icon
897
CALL
Lyft
LYFT
$6.2B
$33M 0.02%
672,000
-55,100
-8% -$2.01M
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$47.8B
$32.9M 0.02%
659,526
-148,424
-18% -$6.27M
TDY icon
899
Teledyne Technologies
TDY
$31.9B
$32.7M 0.02%
83,449
+875
+1% +$314K
EVLO
900
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$32.7M 0.02%
135,276
+9,807
+8% +$1.21M
34 35
36
37 38

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.