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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
AGG icon
1076
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 0.01%
200,000
+100,000
+100% +$11.8M
AGG icon
1077
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 0.01%
200,000
+100,000
+100% +$11.8M
HRC
1078
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.5M 0.01%
240,334
+121,881
+103% +$11.4M
RDS.A
1079
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.4M 0.01%
667,011
-1,363,604
-67% -$42.6M
BKLN icon
1080
Invesco Senior Loan ETF
BKLN
$6.8B
$23.4M 0.01%
1,048,355
+1,035,355
+7,964% +$22.7M
ANET icon
1081
Arista Networks
ANET
$248B
$23.3M 0.01%
1,284,896
-235,824
-16% -$3.74M
USO icon
1082
PUT
United States Oil Fund
USO
$1.79B
$23.3M 0.01%
705,888
+373,200
+112% +$11.1M
XLV icon
1083
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$23.2M 0.01%
204,424
+105,579
+107% +$11.5M
XLY icon
1084
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$23.1M 0.01%
287,600
+235,000
+447% +$18.1M
COUP
1085
DELISTED
Coupa Software Incorporated
COUP
$23.1M 0.01%
68,013
-2,740
-4% -$847K
BAH icon
1086
Booz Allen Hamilton
BAH
$8.65B
$22.9M 0.01%
262,774
-66,251
-20% -$5.63M
MOS icon
1087
The Mosaic Company
MOS
$7.44B
$22.9M 0.01%
994,163
+14,256
+1% +$287K
ON icon
1088
ON Semiconductor
ON
$29.9B
$22.9M 0.01%
698,638
-212,515
-23% -$5.93M
NGHC
1089
DELISTED
National General Holdings Corp
NGHC
$22.8M 0.01%
668,034
+7,583
+1% +$258K
RH icon
1090
CALL
RH
RH
$3.7B
$22.8M 0.01%
+51,000
New +$21M
RITM icon
1091
Rithm Capital
RITM
$5.64B
$22.8M 0.01%
2,294,057
+737,227
+47% +$6.52M
ELS icon
1092
Equity Lifestyle Properties
ELS
$12.6B
$22.8M 0.01%
359,283
-37,088
-9% -$2.29M
EMN icon
1093
Eastman Chemical
EMN
$8.39B
$22.8M 0.01%
226,945
-102,118
-31% -$9.47M
GGG icon
1094
Graco
GGG
$13.4B
$22.7M 0.01%
313,648
+52,823
+20% +$3.53M
ALNY icon
1095
Alnylam Pharmaceuticals
ALNY
$30.6B
$22.6M 0.01%
174,234
+12,820
+8% +$1.71M
BG icon
1096
Bunge Global
BG
$20.5B
$22.6M 0.01%
344,757
+1,793
+0.5% +$105K
CINF icon
1097
Cincinnati Financial
CINF
$27.3B
$22.6M 0.01%
258,512
-35,279
-12% -$2.82M
ATHM icon
1098
Autohome
ATHM
$2.65B
$22.6M 0.01%
226,625
-61,097
-21% -$6.04M
TPIC
1099
DELISTED
TPI Composites
TPIC
$22.5M 0.01%
427,118
+390,200
+1,057% +$15.6M
ACGL icon
1100
Arch Capital
ACGL
$33.8B
$22.5M 0.01%
624,242
-154,028
-20% -$5.06M
42 43
44
45 46

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CAN
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VAM
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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.