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CS

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
PTON icon
1101
CALL
Peloton Interactive
PTON
$2.82B
$22.5M 0.01%
148,300
+143,500
+2,990% +$17.5M
PFF icon
1102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.5M 0.01%
+583,763
New +$21.8M
SNA icon
1103
Snap-on
SNA
$21.7B
$22.4M 0.01%
131,086
-10,396
-7% -$1.74M
JBHT icon
1104
JB Hunt Transport Services
JBHT
$25.6B
$22.4M 0.01%
164,136
-17,636
-10% -$2.34M
TFX icon
1105
Teleflex
TFX
$6.06B
$22.4M 0.01%
54,317
+4,593
+9% +$1.69M
LKQ icon
1106
LKQ Corp
LKQ
$6.1B
$22.3M 0.01%
632,394
-114,109
-15% -$3.9M
CBOE icon
1107
Cboe Global Markets
CBOE
$29.7B
$22.3M 0.01%
239,223
+12,591
+6% +$1.1M
DCI icon
1108
Donaldson
DCI
$11.3B
$22.3M 0.01%
398,607
+115,095
+41% +$6.07M
CPT icon
1109
Camden Property Trust
CPT
$11.1B
$22.2M 0.01%
222,653
+1,827
+0.8% +$177K
GDDY icon
1110
GoDaddy
GDDY
$11.6B
$21.9M 0.01%
264,172
-15,881
-6% -$1.25M
STNE icon
1111
StoneCo
STNE
$2.72B
$21.9M 0.01%
260,999
+6,522
+3% +$437K
CG icon
1112
Carlyle Group
CG
$17.9B
$21.9M 0.01%
696,071
-16,267
-2% -$458K
W icon
1113
PUT
Wayfair
W
$14.2B
$21.9M 0.01%
96,800
+73,500
+315% +$19.5M
MDLZ icon
1114
PUT
Mondelez International
MDLZ
$79.9B
$21.9M 0.01%
373,700
-69,100
-16% -$3.95M
VEEV icon
1115
PUT
Veeva Systems
VEEV
$34.7B
$21.8M 0.01%
+80,000
New +$22.4M
CTLT
1116
DELISTED
CATALENT, INC.
CTLT
$21.7M 0.01%
208,835
-73,581
-26% -$7.13M
LUMN icon
1117
Lumen
LUMN
$6.26B
$21.7M 0.01%
2,227,685
-368,229
-14% -$3.63M
XLK icon
1118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.7M 0.01%
334,086
+94,492
+39% +$5.76M
BOTZ icon
1119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$21.6M 0.01%
653,284
-1,806,208
-73% -$55.2M
BP icon
1120
BP
BP
$106B
$21.6M 0.01%
1,054,631
+553,240
+110% +$10.4M
POOL icon
1121
Pool Corp
POOL
$7.51B
$21.6M 0.01%
57,937
+6,344
+12% +$2.21M
STE icon
1122
Steris
STE
$22.7B
$21.6M 0.01%
113,773
+1,896
+2% +$354K
CIM
1123
Chimera Investment
CIM
$991M
$21.5M 0.01%
699,927
-1,956,206
-74% -$56.6M
EWW icon
1124
iShares MSCI Mexico ETF
EWW
$1.97B
$21.5M 0.01%
500,190
+17,367
+4% +$674K
FDS icon
1125
Factset
FDS
$9.89B
$21.5M 0.01%
64,528
+5,527
+9% +$1.83M
43 44
45
46 47

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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
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ICG
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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.