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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
+395.52%
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
T icon
126
AT&T
T
$159B
$315M 0.15%
14,516,212
-4,149,674
-22% -$89.5M
PDD icon
127
Pinduoduo
PDD
$126B
$313M 0.15%
1,759,741
-416,153
-19% -$49.8M
SNAP icon
128
Snap
SNAP
$7.89B
$310M 0.15%
6,192,365
-268,121
-4% -$11.1M
BAC icon
129
CALL
Bank of America
BAC
$435B
$309M 0.15%
10,204,000
+391,700
+4% +$10.5M
IBM icon
130
IBM
IBM
$211B
$308M 0.15%
2,563,168
-497,270
-16% -$57.5M
TDOC icon
131
Teladoc Health
TDOC
$1.22B
$305M 0.15%
1,527,052
+841,075
+123% +$171M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$305M 0.15%
2,206,576
+966,315
+78% +$132M
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$299M 0.15%
4,813,544
-462,329
-9% -$28.4M
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$291M 0.14%
1,959,054
-721,719
-27% -$107M
COST icon
135
Costco
COST
$422B
$289M 0.14%
766,415
+41,600
+6% +$15.5M
AMD icon
136
CALL
Advanced Micro Devices
AMD
$776B
$287M 0.14%
3,134,100
+442,400
+16% +$38.2M
TSM icon
137
TSMC
TSM
$2.1T
$284M 0.14%
2,606,583
-80,121
-3% -$7.6M
ABT icon
138
Abbott
ABT
$183B
$284M 0.14%
2,591,063
+16,890
+0.7% +$1.84M
MDT icon
139
Medtronic
MDT
$109B
$282M 0.14%
2,411,540
-155,722
-6% -$17.1M
BNS icon
140
Scotiabank
BNS
$107B
$281M 0.14%
5,197,546
+595,368
+13% +$28.2M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$273M 0.13%
1,750,461
-211,695
-11% -$27.2M
MMM icon
142
3M
MMM
$90.9B
$271M 0.13%
1,851,474
+4,216
+0.2% +$598K
JD icon
143
JD.com
JD
$44.6B
$271M 0.13%
3,077,670
+348,874
+13% +$29.1M
JNJ icon
144
PUT
Johnson & Johnson
JNJ
$618B
$269M 0.13%
1,712,200
+22,500
+1% +$3.32M
EQIX icon
145
Equinix
EQIX
$101B
$269M 0.13%
376,758
+17,737
+5% +$13.2M
UNP icon
146
Union Pacific
UNP
$174B
$268M 0.13%
1,288,191
-173,842
-12% -$34.7M
BRK.B icon
147
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$265M 0.13%
1,144,000
+275,200
+32% +$60.6M
GM icon
148
General Motors
GM
$80.4B
$265M 0.13%
6,359,936
+3,312,020
+109% +$129M
XYZ
149
Block Inc
XYZ
$48.4B
$263M 0.13%
1,208,766
+339,358
+39% +$66.2M
SHOP icon
150
Shopify
SHOP
$152B
$261M 0.13%
2,301,740
+264,720
+13% +$27.8M
4 5
6
7 8

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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.