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CS

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
ARCE
901
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$32.7M 0.02%
921,210
+74,610
+9% +$2.83M
ENPH icon
902
PUT
Enphase Energy
ENPH
$5.15B
$32.6M 0.02%
186,000
+182,000
+4,550% +$23.1M
IEX icon
903
IDEX
IEX
$17.6B
$32.6M 0.02%
163,702
-15,802
-9% -$3M
GAP
904
PUT
The Gap Inc
GAP
$7.4B
$32.6M 0.02%
1,613,800
+1,243,800
+336% +$26.1M
VNET
905
VNET Group
VNET
$2.08B
$32.5M 0.02%
937,554
+743,236
+382% +$19.5M
CLLS
906
Cellectis
CLLS
$279M
$32.5M 0.02%
1,200,367
+500,367
+71% +$11.2M
SJM icon
907
J.M. Smucker
SJM
$12.7B
$32.4M 0.02%
280,108
-95,342
-25% -$11.1M
AVY icon
908
Avery Dennison
AVY
$13.3B
$32.4M 0.02%
208,705
+22,477
+12% +$3.25M
SUI icon
909
Sun Communities
SUI
$14.8B
$32.4M 0.02%
212,999
+51,982
+32% +$7.52M
HTHT icon
910
Huazhu Hotels Group
HTHT
$13B
$32.3M 0.02%
718,131
+386,637
+117% +$17.6M
BIO icon
911
Bio-Rad Laboratories Class A
BIO
$9.24B
$32.3M 0.02%
55,467
+8,610
+18% +$4.9M
COF icon
912
PUT
Capital One
COF
$136B
$32.3M 0.02%
327,100
-51,000
-13% -$4.34M
ALKS icon
913
Alkermes
ALKS
$8.36B
$32.3M 0.02%
1,618,074
+1,360,364
+528% +$24.9M
HMSY
914
DELISTED
HMS Holdings Corp.
HMSY
$32.2M 0.02%
876,131
+736,176
+526% +$22.4M
FSLR icon
915
First Solar
FSLR
$25.3B
$31.9M 0.02%
322,854
+76,556
+31% +$6.64M
BF.B icon
916
Brown-Forman Class B
BF.B
$13B
$31.9M 0.02%
401,944
-82,930
-17% -$6.4M
HES
917
DELISTED
Hess
HES
$31.9M 0.02%
604,485
-90,468
-13% -$4.11M
EG icon
918
Everest Group
EG
$14.3B
$31.9M 0.02%
136,307
+7,433
+6% +$1.64M
NUE icon
919
Nucor
NUE
$62.5B
$31.8M 0.02%
597,450
-29,931
-5% -$1.55M
ORCL icon
920
CALL
Oracle
ORCL
$415B
$31.8M 0.02%
491,000
+179,600
+58% +$10.7M
ET icon
921
Energy Transfer Partners
ET
$70.1B
$31.7M 0.02%
5,122,015
+1,167,908
+30% +$7.07M
WHR icon
922
Whirlpool
WHR
$2.99B
$31.6M 0.02%
174,970
+14,878
+9% +$2.85M
ESS icon
923
Essex Property Trust
ESS
$18.4B
$31.5M 0.02%
132,700
-9,329
-7% -$2.15M
CPRI icon
924
Capri Holdings
CPRI
$1.8B
$31.5M 0.02%
749,121
-181,857
-20% -$5.57M
WBA
925
PUT
DELISTED
Walgreens Boots Alliance
WBA
$31.4M 0.02%
786,900
+437,400
+125% +$16.9M
35 36
37
38 39

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CAN
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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.