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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
+398.7%
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
IYR icon
1176
iShares US Real Estate ETF
IYR
$4.67B
$19.3M 0.01%
225,565
+121,425
+117% +$10.1M
SO icon
1177
PUT
Southern Company
SO
$107B
$19.3M 0.01%
314,400
+97,900
+45% +$5.89M
KSS icon
1178
Kohl's
KSS
$2.23B
$19.3M 0.01%
473,264
+145,165
+44% +$4.22M
DVN icon
1179
Devon Energy
DVN
$48.5B
$19.3M 0.01%
1,217,830
+215,877
+22% +$2.67M
CUZ icon
1180
Cousins Properties
CUZ
$5.06B
$19.2M 0.01%
572,726
+331,152
+137% +$10.2M
L icon
1181
Loews
L
$23.7B
$19.1M 0.01%
424,372
+36,170
+9% +$1.45M
HAL icon
1182
CALL
Halliburton
HAL
$26.5B
$19.1M 0.01%
1,008,000
+317,300
+46% +$4.93M
CNX icon
1183
CNX Resources
CNX
$5.11B
$19M 0.01%
1,761,120
+384,740
+28% +$3.88M
USMV icon
1184
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19M 0.01%
280,092
– –
OHI icon
1185
Omega Healthcare
OHI
$14.8B
$19M 0.01%
523,336
+60,040
+13% +$2.03M
PSN icon
1186
Parsons
PSN
$5.1B
$19M 0.01%
521,198
+8,677
+2% +$292K
TKR icon
1187
Timken Company
TKR
$9.1B
$19M 0.01%
245,092
+76,342
+45% +$5.2M
NTAP icon
1188
NetApp
NTAP
$36.6B
$18.9M 0.01%
285,929
-105,412
-27% -$5.57M
FOXA icon
1189
PUT
Fox Class A
FOXA
$24.6B
$18.9M 0.01%
+650,000
New +$18.2M
PRTS icon
1190
CarParts.com
PRTS
$44.9M
$18.9M 0.01%
152,629
+14,827
+11% +$1.91M
BEAT
1191
DELISTED
BioTelemetry, Inc.
BEAT
$18.9M 0.01%
262,203
-966,832
-79% -$50.6M
SFM icon
1192
Sprouts Farmers Market
SFM
$7.94B
$18.9M 0.01%
939,523
+678,402
+260% +$13.9M
LNC icon
1193
Lincoln National
LNC
$8.98B
$18.9M 0.01%
375,116
+83,076
+28% +$3.53M
LVS icon
1194
PUT
Las Vegas Sands
LVS
$29.7B
$18.8M 0.01%
316,100
+125,100
+65% +$6.67M
PARA
1195
PUT
DELISTED
Paramount Global Class B
PARA
$18.8M 0.01%
505,317
+335,300
+197% +$10.8M
VLO icon
1196
PUT
Valero Energy
VLO
$87.1B
$18.8M 0.01%
332,200
+83,000
+33% +$4.07M
TECK icon
1197
PUT
Teck Resources
TECK
$32.4B
$18.8M 0.01%
1,035,200
-2,570,500
-71% -$39.6M
APA icon
1198
APA Corp
APA
$12.3B
$18.8M 0.01%
1,322,019
+215,809
+20% +$2.51M
LII icon
1199
Lennox International
LII
$15.4B
$18.8M 0.01%
68,465
-7,999
-10% -$2.27M
XEC
1200
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$18.8M 0.01%
500,000
– –
46 47
48
49 50

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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.