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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
VMW
1376
CALL
DELISTED
VMware, Inc
VMW
$13.6M 0.01%
97,300
+3,900
+4% +$558K
AFL icon
1377
PUT
Aflac
AFL
$64.2B
$13.6M 0.01%
306,300
+73,700
+32% +$3.02M
ARNC
1378
DELISTED
Arconic Corporation
ARNC
$13.6M 0.01%
456,822
-366,919
-45% -$9.66M
MHK icon
1379
Mohawk Industries
MHK
$9.02B
$13.6M 0.01%
96,439
-26,849
-22% -$3.24M
HEI.A icon
1380
HEICO Corp Class A
HEI.A
$37.1B
$13.6M 0.01%
116,081
-20,462
-15% -$2.23M
AVTR icon
1381
Avantor
AVTR
$8.89B
$13.6M 0.01%
482,491
-52,518
-10% -$1.35M
DKNG icon
1382
DraftKings
DKNG
$10.6B
$13.6M 0.01%
291,298
+239,615
+464% +$11.4M
SCI icon
1383
Service Corp International
SCI
$11.5B
$13.6M 0.01%
276,167
+41,781
+18% +$1.98M
EWU icon
1384
iShares MSCI United Kingdom ETF
EWU
$4.13B
$13.5M 0.01%
462,048
+368,933
+396% +$10.2M
NVAX icon
1385
PUT
Novavax
NVAX
$1.26B
$13.5M 0.01%
+121,300
New +$12.9M
EOG icon
1386
PUT
EOG Resources
EOG
$71.4B
$13.5M 0.01%
270,800
-334,200
-55% -$14.5M
ALT icon
1387
Altimmune
ALT
$580M
$13.5M 0.01%
+1,193,719
New +$14.1M
AXDX
1388
DELISTED
Accelerate Diagnostics
AXDX
$13.4M 0.01%
176,539
+11,355
+7% +$1.02M
CCL icon
1389
CALL
Carnival Corporation Ltd
CCL
$39.9B
$13.4M 0.01%
616,500
-1,107,300
-64% -$19.7M
PVH icon
1390
CALL
PVH
PVH
$4.07B
$13.3M 0.01%
142,000
+118,000
+492% +$8.99M
ZION icon
1391
Zions Bancorporation
ZION
$10.3B
$13.3M 0.01%
306,800
-117,586
-28% -$4.35M
RPM icon
1392
RPM International
RPM
$14.8B
$13.2M 0.01%
145,761
-177,562
-55% -$15.7M
TTM
1393
DELISTED
Tata Motors Limited
TTM
$13.2M 0.01%
1,049,233
-193,348
-16% -$2.06M
AIFU
1394
AIFU Inc
AIFU
$216M
$13.2M 0.01%
2,743
– –
BOH icon
1395
Bank of Hawaii
BOH
$3.11B
$13.2M 0.01%
172,393
+4,895
+3% +$335K
COP icon
1396
PUT
ConocoPhillips
COP
$141B
$13.2M 0.01%
330,300
+77,700
+31% +$2.86M
FEUL
1397
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$13.2M 0.01%
148,582
+19
+0% +$1.49K
WSO icon
1398
Watsco Inc
WSO
$13.4B
$13.2M 0.01%
58,096
+185
+0.3% +$42.5K
UTHR icon
1399
United Therapeutics
UTHR
$22.4B
$13.1M 0.01%
86,247
-2,491
-3% -$327K
ALTR
1400
DELISTED
Altair Engineering Inc
ALTR
$13.1M 0.01%
225,020
+14,487
+7% +$731K
54 55
56
57 58

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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.