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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
PKG icon
1301
Packaging Corp of America
PKG
$22.8B
$15.8M 0.01%
114,884
+6,293
+6% +$792K
GLPI icon
1302
Gaming and Leisure Properties
GLPI
$12.7B
$15.8M 0.01%
373,477
-29,174
-7% -$1.18M
HXL icon
1303
Hexcel
HXL
$7.89B
$15.8M 0.01%
326,403
+55,826
+21% +$2.43M
NCLH icon
1304
Norwegian Cruise Line
NCLH
$9.32B
$15.8M 0.01%
621,025
+285,014
+85% +$5.95M
TEAM icon
1305
Atlassian
TEAM
$28.8B
$15.7M 0.01%
67,317
+42,669
+173% +$9.02M
SPLK
1306
CALL
DELISTED
Splunk Inc
SPLK
$15.7M 0.01%
92,600
-32,400
-26% -$6.2M
TECH icon
1307
Bio-Techne
TECH
$11.2B
$15.7M 0.01%
198,116
+56,776
+40% +$4.11M
CMA
1308
DELISTED
Comerica
CMA
$15.7M 0.01%
281,290
-37,954
-12% -$1.85M
PCG icon
1309
CALL
PG&E
PCG
$37.9B
$15.7M 0.01%
1,260,000
+1,000,000
+385% +$11.3M
XPO icon
1310
XPO
XPO
$23.4B
$15.7M 0.01%
380,747
-14,747
-4% -$534K
KRC icon
1311
Kilroy Realty
KRC
$4.5B
$15.7M 0.01%
273,340
+10,827
+4% +$609K
IT icon
1312
Gartner
IT
$11.8B
$15.6M 0.01%
97,659
-6,479
-6% -$933K
WIX icon
1313
WIX.com
WIX
$2.7B
$15.6M 0.01%
62,286
+8,225
+15% +$2.17M
AAP icon
1314
CALL
Advance Auto Parts
AAP
$3.59B
$15.5M 0.01%
98,600
-39,000
-28% -$6.02M
NOK icon
1315
Nokia
NOK
$53.5B
$15.5M 0.01%
3,971,378
+356,787
+10% +$1.4M
AMH icon
1316
American Homes 4 Rent
AMH
$12.4B
$15.4M 0.01%
513,823
+6,312
+1% +$185K
TU icon
1317
Telus
TU
$15.4B
$15.4M 0.01%
778,245
+304,800
+64% +$5.74M
OPTU
1318
Optimum Communications Inc
OPTU
$307M
$15.4M 0.01%
406,093
-777,787
-66% -$24.4M
TECK icon
1319
CALL
Teck Resources
TECK
$32.4B
$15.4M 0.01%
847,200
+587,200
+226% +$9.05M
ALNY icon
1320
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$15.4M 0.01%
118,200
+114,900
+3,482% +$15.3M
RL icon
1321
Ralph Lauren
RL
$22.7B
$15.4M 0.01%
148,008
-28,399
-16% -$2.38M
RHI icon
1322
Robert Half
RHI
$4.15B
$15.4M 0.01%
245,667
+19,254
+9% +$1.15M
EWY icon
1323
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
$15.3M 0.01%
+177,900
New +$13.2M
SPG icon
1324
CALL
Simon Property Group
SPG
$72.9B
$15.3M 0.01%
179,500
+46,300
+35% +$3.54M
GAP
1325
The Gap Inc
GAP
$7.4B
$15.3M 0.01%
757,664
-332,224
-30% -$6.98M
51 52
53
54 55

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CAN
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VAM
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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.