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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
ODFL icon
1001
Old Dominion Freight Line
ODFL
$44.8B
$27M 0.01%
276,620
-30,170
-10% -$3M
SPGI icon
1002
S&P Global
SPGI
$121B
$27M 0.01%
81,993
+9,693
+13% +$3.27M
LEG icon
1003
Leggett & Platt
LEG
$1.4B
$26.9M 0.01%
607,906
-34,136
-5% -$1.46M
DPZ icon
1004
Domino's
DPZ
$12.1B
$26.8M 0.01%
69,957
+9,353
+15% +$3.68M
MGNI icon
1005
Magnite
MGNI
$2.96B
$26.8M 0.01%
873,343
+656,653
+303% +$9.94M
RSX
1006
PUT
DELISTED
VanEck Russia ETF
RSX
$26.8M 0.01%
1,110,300
+110,300
+11% +$2.48M
IBB icon
1007
CALL
iShares Biotechnology ETF
IBB
$9.47B
$26.8M 0.01%
176,600
– –
ILMN icon
1008
CALL
Illumina
ILMN
$30.2B
$26.7M 0.01%
74,222
-5,140
-6% -$1.64M
EWT icon
1009
iShares MSCI Taiwan ETF
EWT
$10.6B
$26.4M 0.01%
497,648
-631,574
-56% -$30.8M
EQH icon
1010
Equitable Holdings
EQH
$14B
$26.4M 0.01%
1,031,805
-322,153
-24% -$7.53M
LIND icon
1011
Lindblad Expeditions
LIND
$2.24B
$26.4M 0.01%
1,540,941
-194,250
-11% -$2.22M
RUN icon
1012
Sunrun
RUN
$2.5B
$26.4M 0.01%
379,900
+235,432
+163% +$14.6M
PHM icon
1013
Pultegroup
PHM
$25.3B
$26.3M 0.01%
609,230
-252,797
-29% -$11.2M
ALLE icon
1014
Allegion
ALLE
$14.3B
$26.3M 0.01%
225,634
+15,401
+7% +$1.67M
MFA
1015
MFA Financial
MFA
$920M
$26.2M 0.01%
1,684,739
+264,566
+19% +$3.57M
VTIP icon
1016
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.2M 0.01%
512,706
+188,286
+58% +$9.58M
RIO icon
1017
Rio Tinto
RIO
$165B
$26.1M 0.01%
347,175
+47,573
+16% +$3.12M
CPB icon
1018
Campbell Soup
CPB
$6.87B
$26.1M 0.01%
539,819
-117,168
-18% -$5.66M
AXTA icon
1019
Axalta
AXTA
$8.15B
$26.1M 0.01%
914,147
+50,374
+6% +$1.37M
ATRA icon
1020
Atara Biotherapeutics
ATRA
$76.9M
$26.1M 0.01%
53,180
-1,324
-2% -$611K
DOV icon
1021
Dover
DOV
$28.3B
$26M 0.01%
205,744
+3,458
+2% +$411K
W icon
1022
Wayfair
W
$14.2B
$25.9M 0.01%
114,832
+12,860
+13% +$3.41M
BAP icon
1023
Credicorp
BAP
$31.4B
$25.9M 0.01%
157,909
-22,560
-13% -$3.13M
CZR icon
1024
Caesars Entertainment
CZR
$6.13B
$25.9M 0.01%
348,579
+114,302
+49% +$7.17M
HCA icon
1025
PUT
HCA Healthcare
HCA
$88.7B
$25.9M 0.01%
157,300
-1,700
-1% -$249K
39 40
41
42 43

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CAN
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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.