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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
RF icon
976
Regions Financial
RF
$27.2B
$28.6M 0.01%
1,772,007
-55,827
-3% -$807K
KR icon
977
PUT
Kroger
KR
$34.7B
$28.5M 0.01%
897,100
+391,500
+77% +$12.7M
SPLK
978
PUT
DELISTED
Splunk Inc
SPLK
$28.5M 0.01%
167,600
+95,600
+133% +$18.3M
IYR icon
979
PUT
iShares US Real Estate ETF
IYR
$4.67B
$28.4M 0.01%
331,800
+98,600
+42% +$8.21M
Z icon
980
Zillow
Z
$8.26B
$28.3M 0.01%
218,193
+83,805
+62% +$9.27M
MTB icon
981
M&T Bank
MTB
$36.5B
$28.3M 0.01%
222,356
+1,655
+0.7% +$188K
GNRC icon
982
Generac Holdings
GNRC
$12.8B
$28.3M 0.01%
124,447
+3,308
+3% +$712K
MDY icon
983
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.2M 0.01%
67,255
-158,040
-70% -$60.9M
DDOG icon
984
Datadog
DDOG
$101B
$28.2M 0.01%
286,468
-2,693
-0.9% -$269K
STX icon
985
Seagate
STX
$190B
$28.1M 0.01%
452,515
-213,037
-32% -$12M
VICI icon
986
VICI Properties
VICI
$29.1B
$28.1M 0.01%
1,101,701
+123,313
+13% +$3.06M
UAL icon
987
CALL
United Airlines
UAL
$43.1B
$28M 0.01%
647,500
+2,200
+0.3% +$89K
MPT
988
Medical Properties Trust
MPT
$2.79B
$27.8M 0.01%
1,274,426
+262,646
+26% +$5.12M
ARGX icon
989
argenx
ARGX
$54.3B
$27.8M 0.01%
94,421
-88,980
-49% -$24.5M
ATVI
990
CALL
DELISTED
Activision Blizzard
ATVI
$27.7M 0.01%
298,700
-465,100
-61% -$37.8M
PM icon
991
CALL
Philip Morris
PM
$294B
$27.6M 0.01%
333,200
-25,500
-7% -$1.99M
CCL icon
992
Carnival Corporation Ltd
CCL
$40.6B
$27.5M 0.01%
1,269,472
+371,650
+41% +$6.61M
NOW icon
993
CALL
ServiceNow
NOW
$121B
$27.4M 0.01%
249,000
-41,500
-14% -$4.32M
KSS icon
994
PUT
Kohl's
KSS
$2.23B
$27.4M 0.01%
673,200
+538,900
+401% +$15.7M
COO icon
995
Cooper Companies
COO
$14.6B
$27.4M 0.01%
301,316
+6,336
+2% +$544K
PAYC icon
996
Paycom
PAYC
$8.15B
$27.2M 0.01%
60,201
-1,687
-3% -$672K
REGN icon
997
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$27.2M 0.01%
56,300
+20,200
+56% +$10.9M
AMCR icon
998
Amcor
AMCR
$22.1B
$27.1M 0.01%
460,661
+3,912
+0.9% +$223K
NVAX icon
999
Novavax
NVAX
$1.27B
$27.1M 0.01%
242,976
+168,329
+226% +$17.9M
BURL icon
1000
Burlington
BURL
$23.2B
$27M 0.01%
103,338
-9,177
-8% -$2.04M
38 39
40
41 42

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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.