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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
STLA icon
76
Stellantis
STLA
$21.7B
$490M 0.24%
27,079,960
-4,076,825
-13% -$60.1M
BAC icon
77
Bank of America
BAC
$435B
$485M 0.24%
16,001,484
-7,331,187
-31% -$196M
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.42T
$485M 0.24%
1,774,000
+263,800
+17% +$72.3M
NVDA icon
79
CALL
NVIDIA
NVDA
$4.86T
$481M 0.24%
36,828,000
+1,868,000
+5% +$25M
ABBV icon
80
AbbVie
ABBV
$443B
$481M 0.24%
4,484,619
-137,453
-3% -$13.2M
BAC icon
81
PUT
Bank of America
BAC
$435B
$477M 0.23%
15,728,500
+3,432,000
+28% +$92M
CRM icon
82
Salesforce
CRM
$151B
$474M 0.23%
2,130,346
+286,249
+16% +$69.6M
NFLX icon
83
Netflix
NFLX
$299B
$460M 0.23%
8,506,370
+816,790
+11% +$41.4M
OTIS icon
84
Otis Worldwide
OTIS
$27.4B
$457M 0.22%
6,772,730
+72,720
+1% +$4.72M
XYZ
85
CALL
Block Inc
XYZ
$48.4B
$450M 0.22%
2,068,900
-2,100
-0.1% -$410K
C icon
86
PUT
Citigroup
C
$222B
$449M 0.22%
7,274,800
-1,400,900
-16% -$71.2M
WBD icon
87
Warner Bros
WBD
$65.9B
$444M 0.22%
14,765,066
+12,811,262
+656% +$314M
IQ icon
88
iQIYI
IQ
$1.23B
$441M 0.22%
25,220,152
+10,515,435
+72% +$237M
DXCM icon
89
DexCom
DXCM
$31.5B
$437M 0.21%
4,732,688
+1,616,336
+52% +$144M
CMCSA icon
90
Comcast
CMCSA
$85B
$422M 0.21%
8,060,592
+582,073
+8% +$27.9M
ZTS icon
91
Zoetis
ZTS
$32.4B
$422M 0.21%
2,548,319
+95,901
+4% +$15.6M
CVX icon
92
Chevron
CVX
$392B
$421M 0.21%
4,981,272
+799,575
+19% +$64.7M
SLV icon
93
CALL
iShares Silver Trust
SLV
$28B
$410M 0.2%
16,690,000
+1,542,500
+10% +$35.1M
QCOM icon
94
Qualcomm
QCOM
$155B
$407M 0.2%
2,668,581
+72,624
+3% +$10.1M
MCD icon
95
PUT
McDonald's
MCD
$192B
$406M 0.2%
1,890,100
+579,900
+44% +$126M
MCD icon
96
McDonald's
MCD
$192B
$406M 0.2%
1,889,862
-50,197
-3% -$10.9M
JPM icon
97
PUT
JPMorgan Chase
JPM
$935B
$404M 0.2%
3,179,000
+998,900
+46% +$112M
HYG icon
98
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$402M 0.2%
4,608,300
+3,714,500
+416% +$318M
GOOGL icon
99
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$389M 0.19%
4,436,000
+388,000
+10% +$32.6M
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.37B
$387M 0.19%
8,344,526
-962,605
-10% -$43.9M
2 3
4
5 6

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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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.