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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
+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
OGS icon
1201
ONE Gas
OGS
$4.97B
$18.8M 0.01%
244,271
-11,343
-4% -$857K
NWL icon
1202
Newell Brands
NWL
$2.63B
$18.7M 0.01%
879,987
+73,587
+9% +$1.44M
REGI
1203
DELISTED
Renewable Energy Group, Inc.
REGI
$18.7M 0.01%
263,499
+117,354
+80% +$7.17M
AAP icon
1204
Advance Auto Parts
AAP
$3.59B
$18.6M 0.01%
118,283
-172,419
-59% -$26.6M
NXPI icon
1205
CALL
NXP Semiconductors
NXPI
$58.3B
$18.6M 0.01%
116,800
-25,000
-18% -$3.68M
CCK icon
1206
PUT
Crown Holdings
CCK
$13.3B
$18.5M 0.01%
+185,000
New +$17M
HSIC icon
1207
Henry Schein
HSIC
$10.2B
$18.5M 0.01%
276,420
+22,481
+9% +$1.45M
M icon
1208
Macy's
M
$6.71B
$18.5M 0.01%
1,642,708
+333,729
+25% +$2.86M
FMC icon
1209
FMC
FMC
$1.35B
$18.5M 0.01%
160,777
+1,737
+1% +$193K
CIEN icon
1210
CALL
Ciena
CIEN
$57.9B
$18.5M 0.01%
349,500
+6,500
+2% +$289K
ZEN
1211
DELISTED
ZENDESK INC
ZEN
$18.3M 0.01%
128,004
+17,867
+16% +$2.21M
LDOS icon
1212
Leidos
LDOS
$16B
$18.3M 0.01%
174,006
-30,289
-15% -$2.9M
KSS icon
1213
CALL
Kohl's
KSS
$2.23B
$18.3M 0.01%
449,200
+407,300
+972% +$11.8M
SOXX icon
1214
PUT
iShares Semiconductor ETF
SOXX
$47.6B
$18.3M 0.01%
144,600
-25,500
-15% -$2.93M
ROL icon
1215
Rollins
ROL
$18.1B
$18.3M 0.01%
467,590
+67,793
+17% +$2.63M
EPAM icon
1216
EPAM Systems
EPAM
$5.74B
$18.2M 0.01%
50,870
-2,717
-5% -$907K
PXD
1217
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.01%
160,000
+35,000
+28% +$3.4M
EWH icon
1218
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18.1M 0.01%
736,351
+396,390
+117% +$9.24M
LBTYK icon
1219
Liberty Global Class C
LBTYK
$3.51B
$18.1M 0.01%
765,872
+27,365
+4% +$593K
SLB icon
1220
CALL
SLB Ltd
SLB
$74.1B
$18.1M 0.01%
828,800
+109,800
+15% +$2.07M
POWI icon
1221
Power Integrations
POWI
$3.45B
$18M 0.01%
220,130
+10,439
+5% +$708K
IEF icon
1222
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18M 0.01%
150,000
– –
DTE icon
1223
DTE Energy
DTE
$29.1B
$18M 0.01%
173,968
-1,342,693
-89% -$142M
LULU icon
1224
CALL
lululemon athletica
LULU
$14B
$17.9M 0.01%
51,500
-10,900
-17% -$3.79M
FDX icon
1225
CALL
FedEx
FDX
$73.5B
$17.9M 0.01%
69,000
-31,200
-31% -$8.64M
47 48
49
50 51

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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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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.