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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
STOR
1276
DELISTED
STORE Capital Corporation
STOR
$16.4M 0.01%
483,099
+75,026
+18% +$2.28M
NAV
1277
DELISTED
Navistar International
NAV
$16.4M 0.01%
372,457
+336,348
+931% +$14.7M
BX icon
1278
PUT
Blackstone
BX
$109B
$16.4M 0.01%
252,600
+46,000
+22% +$2.68M
TLT icon
1279
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$16.4M 0.01%
103,765
-417,719
-80% -$66.3M
DD icon
1280
CALL
DuPont de Nemours
DD
$19.9B
$16.3M 0.01%
183,096
-515,762
-74% -$40.5M
BLK icon
1281
PUT
Blackrock
BLK
$176B
$16.3M 0.01%
+22,600
New +$15M
YUM icon
1282
PUT
Yum! Brands
YUM
$41.6B
$16.3M 0.01%
150,200
+75,000
+100% +$7.66M
SSD icon
1283
Simpson Manufacturing
SSD
$8.12B
$16.3M 0.01%
174,451
+44,633
+34% +$4.15M
IRM icon
1284
Iron Mountain
IRM
$37.8B
$16.3M 0.01%
551,597
+51,568
+10% +$1.43M
CHWY icon
1285
Chewy
CHWY
$9.84B
$16.2M 0.01%
180,731
+162,895
+913% +$11.9M
CVNA icon
1286
Carvana
CVNA
$76.4B
$16.2M 0.01%
338,385
+53,015
+19% +$2.42M
AYX
1287
CALL
DELISTED
Alteryx Inc
AYX
$16.2M 0.01%
132,800
+97,800
+279% +$12.3M
ARW icon
1288
Arrow Electronics
ARW
$11.6B
$16.2M 0.01%
166,122
-5,613
-3% -$497K
PANW icon
1289
CALL
Palo Alto Networks
PANW
$296B
$16.1M 0.01%
271,800
+99,000
+57% +$4.63M
INDA icon
1290
PUT
iShares MSCI India ETF
INDA
$6.63B
$16.1M 0.01%
+400,000
New +$14.6M
XRAY icon
1291
Dentsply Sirona
XRAY
$2.76B
$16.1M 0.01%
307,136
-9,227
-3% -$455K
PAAS icon
1292
Pan American Silver
PAAS
$20.3B
$16.1M 0.01%
465,179
-69,942
-13% -$2.26M
SITE icon
1293
SiteOne Landscape Supply
SITE
$4.45B
$16M 0.01%
101,175
+12,070
+14% +$1.66M
BSX icon
1294
CALL
Boston Scientific
BSX
$69.2B
$16M 0.01%
+445,900
New +$16.1M
ATH
1295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16M 0.01%
370,132
-191,574
-34% -$7.59M
LLY icon
1296
PUT
Eli Lilly
LLY
$1.04T
$15.9M 0.01%
94,300
+21,600
+30% +$3.23M
STM icon
1297
STMicroelectronics
STM
$47.1B
$15.9M 0.01%
428,736
+358,334
+509% +$12.7M
SFIX
1298
PUT
Stitch Fix
SFIX
$550M
$15.9M 0.01%
+270,300
New +$11.6M
SKIL icon
1299
Skillsoft
SKIL
$75.4M
$15.9M 0.01%
76,639
-49,611
-39% -$10.1M
BEN icon
1300
Franklin Resources
BEN
$17.7B
$15.9M 0.01%
634,762
+13,314
+2% +$297K
50 51
52
53 54

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CAN
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VAM
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MNG
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DPAM
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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.