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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
NET icon
926
PUT
Cloudflare
NET
$104B
$31.3M 0.02%
412,500
+119,900
+41% +$7.86M
MGM icon
927
PUT
MGM Resorts International
MGM
$11.4B
$31.3M 0.02%
993,800
-383,500
-28% -$9.87M
STWD icon
928
Starwood Property Trust
STWD
$6.01B
$31.3M 0.02%
1,622,186
+397,127
+32% +$6.76M
JKHY icon
929
Jack Henry & Associates
JKHY
$11B
$31.2M 0.02%
192,899
-45,766
-19% -$7.27M
BRO icon
930
Brown & Brown
BRO
$23.7B
$31.2M 0.02%
658,738
+118,006
+22% +$5.43M
MAS icon
931
Masco
MAS
$15.2B
$31.1M 0.02%
565,721
-210,512
-27% -$11.6M
SON icon
932
Sonoco
SON
$5.78B
$31.1M 0.02%
524,105
+40,193
+8% +$2.26M
QTNT
933
DELISTED
Quotient Limited Ordinary Shares
QTNT
$31M 0.02%
148,984
+3,102
+2% +$722K
HAS icon
934
Hasbro
HAS
$12.9B
$31M 0.02%
330,973
+25,234
+8% +$2.24M
HPQ icon
935
PUT
HP
HPQ
$26.1B
$31M 0.02%
1,259,000
-109,800
-8% -$2.3M
RDWR icon
936
Radware
RDWR
$1.2B
$30.9M 0.02%
1,113,240
+49,751
+5% +$1.24M
URI icon
937
PUT
United Rentals
URI
$72.3B
$30.9M 0.02%
133,100
+58,200
+78% +$12.3M
SYF icon
938
Synchrony
SYF
$25.8B
$30.7M 0.02%
885,441
-73,676
-8% -$2.21M
MBB icon
939
iShares MBS ETF
MBB
$39.1B
$30.7M 0.02%
278,870
+3,014
+1% +$332K
FANG icon
940
Diamondback Energy
FANG
$52.4B
$30.6M 0.02%
632,299
+60,223
+11% +$2.23M
CTSH icon
941
PUT
Cognizant
CTSH
$25.1B
$30.6M 0.02%
373,400
+18,900
+5% +$1.44M
SLV icon
942
iShares Silver Trust
SLV
$29.9B
$30.5M 0.01%
1,243,181
+1,019,171
+455% +$23.2M
CFG icon
943
Citizens Financial Group
CFG
$31.1B
$30.5M 0.01%
853,980
+37,714
+5% +$1.18M
ZS icon
944
PUT
Zscaler
ZS
$26.1B
$30.5M 0.01%
152,800
+8,100
+6% +$1.29M
ASML icon
945
ASML
ASML
$645B
$30.5M 0.01%
62,483
-143
-0.2% -$60.2K
ULTA icon
946
Ulta Beauty
ULTA
$23.2B
$30.4M 0.01%
105,973
+2,917
+3% +$738K
ELAN icon
947
Elanco Animal Health
ELAN
$13.1B
$30.3M 0.01%
988,476
-268,168
-21% -$8.18M
JNPR
948
DELISTED
Juniper Networks
JNPR
$30.3M 0.01%
1,344,219
+202,213
+18% +$4.41M
WU icon
949
Western Union
WU
$2.26B
$30.2M 0.01%
1,378,703
-58,351
-4% -$1.27M
FITB
950
Fifth Third Bancorp
FITB
$52.2B
$30.2M 0.01%
1,094,725
-176,160
-14% -$4.45M
36 37
38
39 40

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CAN
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VAM
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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.