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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
GDXJ icon
951
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$30.1M 0.01%
555,500
+101,400
+22% +$5.5M
TMDX icon
952
Transmedics
TMDX
$2.64B
$30M 0.01%
1,506,893
+8,286
+0.6% +$123K
ONC
953
BeOne Medicines Ltd
ONC
$34B
$29.9M 0.01%
115,778
+26,352
+29% +$7.26M
HHR
954
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$29.8M 0.01%
986,760
-36,025
-4% -$920K
GILD icon
955
CALL
Gilead Sciences
GILD
$164B
$29.8M 0.01%
511,200
+314,500
+160% +$19M
WTRG icon
956
Essential Utilities
WTRG
$11.2B
$29.6M 0.01%
626,071
+387,424
+162% +$17.2M
WDC icon
957
PUT
Western Digital
WDC
$179B
$29.6M 0.01%
706,350
+128,199
+22% +$4.26M
ALLY icon
958
Ally Financial
ALLY
$13.6B
$29.5M 0.01%
827,385
+44,908
+6% +$1.36M
RADI
959
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$29.5M 0.01%
+2,293,727
New +$22.4M
HOG icon
960
Harley-Davidson
HOG
$2.76B
$29.4M 0.01%
801,725
-262,801
-25% -$9.02M
DAO
961
Youdao
DAO
$2.08B
$29.4M 0.01%
1,107,216
-68,960
-6% -$1.92M
PM icon
962
PUT
Philip Morris
PM
$294B
$29.3M 0.01%
354,500
-251,000
-41% -$19.5M
RDS.B
963
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.3M 0.01%
871,697
-230,452
-21% -$6.86M
SHY icon
964
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29.2M 0.01%
338,444
+218,152
+181% +$18.8M
EWW icon
965
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$29.2M 0.01%
680,000
-119,000
-15% -$4.62M
VGK icon
966
Vanguard FTSE Europe ETF
VGK
$31.1B
$29.2M 0.01%
484,444
-138,588
-22% -$7.8M
KHC icon
967
CALL
Kraft Heinz
KHC
$30.5B
$29.1M 0.01%
840,900
+96,800
+13% +$3.14M
PLNT icon
968
CALL
Planet Fitness
PLNT
$4.48B
$29.1M 0.01%
+375,400
New +$26.3M
INVH icon
969
Invitation Homes
INVH
$18.1B
$29.1M 0.01%
980,989
+30,244
+3% +$871K
LOW icon
970
CALL
Lowe's Companies
LOW
$123B
$29.1M 0.01%
181,100
-105,900
-37% -$17.2M
TRI icon
971
Thomson Reuters
TRI
$43B
$29M 0.01%
336,289
-238,928
-42% -$20.5M
KMX icon
972
CarMax
KMX
$8.04B
$28.9M 0.01%
305,986
+50,463
+20% +$4.73M
NOC icon
973
Northrop Grumman
NOC
$79.2B
$28.9M 0.01%
94,847
+23,694
+33% +$7.25M
LRCX icon
974
PUT
Lam Research
LRCX
$385B
$28.8M 0.01%
609,000
-709,000
-54% -$29.8M
ENTG icon
975
Entegris
ENTG
$22.2B
$28.7M 0.01%
298,174
+86,590
+41% +$7.57M
37 38
39
40 41

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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.