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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
URI icon
1126
CALL
United Rentals
URI
$72.3B
$21.4M 0.01%
92,300
+6,200
+7% +$1.31M
J icon
1127
Jacobs Solutions
J
$17.1B
$21.3M 0.01%
236,334
-24,224
-9% -$2.05M
MGM icon
1128
CALL
MGM Resorts International
MGM
$11.4B
$21.3M 0.01%
675,400
+60,600
+10% +$1.56M
EZA icon
1129
iShares MSCI South Africa ETF
EZA
$568M
$21.3M 0.01%
485,133
+77,058
+19% +$3.18M
SIRI icon
1130
SiriusXM
SIRI
$10.3B
$21.3M 0.01%
333,835
+43,459
+15% +$2.67M
DRI icon
1131
Darden Restaurants
DRI
$23.9B
$21.2M 0.01%
178,146
-45,247
-20% -$4.85M
BSX icon
1132
PUT
Boston Scientific
BSX
$69.2B
$21.2M 0.01%
589,700
+568,400
+2,669% +$20.5M
EQT icon
1133
EQT Corp
EQT
$32B
$21.1M 0.01%
1,663,192
+316,531
+24% +$4.56M
NNOX icon
1134
Nano X Imaging
NNOX
$69.6M
$21.1M 0.01%
462,023
-537,977
-54% -$21.9M
TAP icon
1135
Molson Coors Class B
TAP
$7.85B
$21M 0.01%
465,485
-54,594
-10% -$2.25M
KURA icon
1136
Kura Oncology
KURA
$817M
$21M 0.01%
643,124
+32,574
+5% +$1.14M
U icon
1137
PUT
Unity
U
$15.5B
$20.9M 0.01%
+136,500
New +$16.6M
MKL icon
1138
Markel Group
MKL
$23.3B
$20.9M 0.01%
20,241
-5,975
-23% -$5.96M
PVH icon
1139
PVH
PVH
$4.01B
$20.9M 0.01%
222,555
+108,561
+95% +$8.27M
YSG
1140
Yatsen Holding
YSG
$300M
$20.9M 0.01%
+245,484
New +$20.5M
MET icon
1141
CALL
MetLife
MET
$61.9B
$20.8M 0.01%
443,700
-196,800
-31% -$8.53M
OTEX icon
1142
Open Text
OTEX
$6.22B
$20.8M 0.01%
457,128
-55,761
-11% -$2.38M
TLT icon
1143
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$20.7M 0.01%
131,500
+127,500
+3,188% +$20.2M
LMND icon
1144
Lemonade
LMND
$4.03B
$20.7M 0.01%
168,577
+161,175
+2,177% +$11.9M
FNF icon
1145
Fidelity National Financial
FNF
$13.8B
$20.5M 0.01%
544,543
-75,667
-12% -$2.55M
RVTY icon
1146
Revvity
RVTY
$12.8B
$20.5M 0.01%
142,527
+2,406
+2% +$320K
PPL
1147
PPL Corp
PPL
$26.3B
$20.4M 0.01%
725,086
-185,316
-20% -$5.26M
XLU icon
1148
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$20.4M 0.01%
650,872
-682,456
-51% -$21.6M
GLOB icon
1149
Globant
GLOB
$1.66B
$20.3M 0.01%
93,356
-19,647
-17% -$3.8M
ARCH
1150
DELISTED
Arch Resources, Inc.
ARCH
$20.3M 0.01%
463,267
-91,232
-16% -$3.41M
44 45
46
47 48

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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.