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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
AEP icon
1026
CALL
American Electric Power
AEP
$68.8B
$25.8M 0.01%
310,000
+25,000
+9% +$2.17M
AES icon
1027
AES
AES
$10.5B
$25.8M 0.01%
1,098,132
+37,915
+4% +$788K
STZ icon
1028
PUT
Constellation Brands
STZ
$22.3B
$25.7M 0.01%
117,500
+47,600
+68% +$9.36M
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.7M 0.01%
290,915
-92,455
-24% -$8.39M
AAL icon
1030
CALL
American Airlines Group
AAL
$11B
$25.7M 0.01%
1,626,900
+553,000
+51% +$7.66M
MLCO icon
1031
Melco Resorts & Entertainment
MLCO
$2.19B
$25.6M 0.01%
1,380,941
+23,131
+2% +$402K
ARKK icon
1032
ARK Innovation ETF
ARKK
$6.05B
$25.6M 0.01%
205,548
+160,035
+352% +$17.3M
MPWR icon
1033
Monolithic Power Systems
MPWR
$66.1B
$25.6M 0.01%
69,815
-5,180
-7% -$1.66M
DVA icon
1034
DaVita
DVA
$12.1B
$25.5M 0.01%
217,253
+11,113
+5% +$1.13M
BWA icon
1035
BorgWarner
BWA
$13.7B
$25.4M 0.01%
747,438
+350,818
+88% +$11.9M
CDW icon
1036
CDW
CDW
$17.9B
$25.3M 0.01%
191,802
-37,929
-17% -$4.97M
SPOT icon
1037
Spotify
SPOT
$99.2B
$25.2M 0.01%
80,113
+9,529
+14% +$2.69M
ZM icon
1038
CALL
Zoom
ZM
$29.5B
$25.2M 0.01%
74,600
+26,500
+55% +$11.8M
GPC icon
1039
Genuine Parts
GPC
$18.1B
$25.1M 0.01%
250,082
+27,252
+12% +$2.67M
MDB icon
1040
MongoDB
MDB
$30.3B
$25M 0.01%
69,746
-16,721
-19% -$4.67M
UDR icon
1041
UDR
UDR
$12.4B
$25M 0.01%
650,514
-39,433
-6% -$1.44M
IP icon
1042
International Paper
IP
$22.4B
$25M 0.01%
529,927
+33,779
+7% +$1.51M
WPC icon
1043
W.P. Carey
WPC
$16.4B
$24.9M 0.01%
360,929
+28,032
+8% +$1.87M
CTRA
1044
DELISTED
Coterra Energy
CTRA
$24.9M 0.01%
1,530,621
+304,325
+25% +$5.35M
NCLH icon
1045
PUT
Norwegian Cruise Line
NCLH
$9.32B
$24.9M 0.01%
979,600
+524,300
+115% +$10.9M
ROST icon
1046
CALL
Ross Stores
ROST
$81.2B
$24.9M 0.01%
202,700
+168,500
+493% +$17.7M
ROST icon
1047
PUT
Ross Stores
ROST
$81.2B
$24.9M 0.01%
+202,700
New +$21.3M
KGC icon
1048
Kinross Gold
KGC
$30.5B
$24.8M 0.01%
3,382,616
-643,491
-16% -$5.13M
AJAX.U
1049
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$24.8M 0.01%
+2,000,000
New +$21.9M
RP
1050
DELISTED
RealPage, Inc.
RP
$24.8M 0.01%
284,017
+96,904
+52% +$6.35M
40 41
42
43 44

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CAN
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VAM
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MNG
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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.