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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
MPC icon
1451
CALL
Marathon Petroleum
MPC
$83.9B
$12.1M 0.01%
292,200
-80,500
-22% -$2.89M
LEA icon
1452
Lear
LEA
$8.09B
$12.1M 0.01%
75,944
-50,578
-40% -$7.11M
VGK icon
1453
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$12M 0.01%
200,000
-1,250,000
-86% -$70.4M
LNT icon
1454
Alliant Energy
LNT
$18B
$12M 0.01%
233,677
-77,452
-25% -$4.16M
ARMK icon
1455
Aramark
ARMK
$14.8B
$12M 0.01%
433,047
+4,863
+1% +$116K
DISCK
1456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 0.01%
459,352
-689,078
-60% -$15.1M
XEC
1457
DELISTED
CIMAREX ENERGY CO
XEC
$12M 0.01%
320,694
-73,844
-19% -$2.36M
ARI
1458
Apollo Commercial Real Estate
ARI
$879M
$12M 0.01%
1,076,613
+211,397
+24% +$2.17M
GL icon
1459
Globe Life
GL
$14.4B
$12M 0.01%
126,313
+7,581
+6% +$675K
ABR icon
1460
Arbor Realty Trust
ABR
$965M
$12M 0.01%
845,844
+238,687
+39% +$3.1M
TTC icon
1461
Toro Company
TTC
$9.36B
$11.9M 0.01%
125,345
+16,202
+15% +$1.43M
REAL icon
1462
The RealReal
REAL
$1.48B
$11.8M 0.01%
604,442
-33,339
-5% -$514K
BHF icon
1463
Brighthouse Financial
BHF
$3.57B
$11.8M 0.01%
326,005
+71,907
+28% +$2.41M
WEX icon
1464
WEX
WEX
$6.41B
$11.8M 0.01%
57,962
+3,764
+7% +$633K
MAT icon
1465
Mattel
MAT
$4.26B
$11.8M 0.01%
675,151
-277,437
-29% -$4.09M
EWBC icon
1466
East-West Bancorp
EWBC
$18.1B
$11.8M 0.01%
231,943
-51,232
-18% -$2.18M
UGI icon
1467
UGI
UGI
$7.4B
$11.8M 0.01%
336,126
+92,900
+38% +$3.25M
IVZ icon
1468
Invesco
IVZ
$14.1B
$11.7M 0.01%
670,085
-78,895
-11% -$1.21M
EXPO icon
1469
Exponent
EXPO
$3.21B
$11.7M 0.01%
129,672
+37,494
+41% +$2.99M
SMH icon
1470
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$11.6M 0.01%
+106,200
New +$10.5M
SLQD icon
1471
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.6M 0.01%
222,022
+7,070
+3% +$368K
DISH
1472
DELISTED
DISH Network Corp.
DISH
$11.6M 0.01%
357,713
-32,150
-8% -$989K
ESGE icon
1473
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$11.5M 0.01%
+274,606
New +$10.7M
LAD icon
1474
Lithia Motors
LAD
$8.23B
$11.5M 0.01%
39,318
+10,838
+38% +$2.96M
LLY icon
1475
CALL
Eli Lilly
LLY
$1.05T
$11.5M 0.01%
68,000
-29,600
-30% -$4.42M
57 58
59
60 61

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CAN
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VAM
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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.