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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
LFC
1476
DELISTED
China Life Insurance Company Ltd.
LFC
$11.4M 0.01%
1,034,149
+79,000
+8% +$903K
PNW icon
1477
Pinnacle West Capital
PNW
$12.2B
$11.4M 0.01%
142,480
-95,529
-40% -$7.88M
AIRC
1478
DELISTED
Apartment Income REIT Corp.
AIRC
$11.4M 0.01%
+296,043
New +$11.4M
XBI icon
1479
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.4M 0.01%
80,753
-17,639
-18% -$2.26M
MMM icon
1480
PUT
3M
MMM
$93.1B
$11.4M 0.01%
77,740
+24,638
+46% +$3.5M
MNDT
1481
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.3M 0.01%
491,900
+251,700
+105% +$3.88M
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.3M 0.01%
214,029
+139,318
+186% +$5.6M
KIM icon
1483
Kimco Realty
KIM
$16.3B
$11.3M 0.01%
752,842
-24,890
-3% -$329K
CNQ icon
1484
CALL
Canadian Natural Resources
CNQ
$95B
$11.3M 0.01%
957,085
– –
SMH icon
1485
VanEck Semiconductor ETF
SMH
$72.1B
$11.2M 0.01%
102,866
+21,618
+27% +$2.14M
OSK icon
1486
Oshkosh
OSK
$9.45B
$11.2M 0.01%
130,181
+10,689
+9% +$850K
IRBT
1487
PUT
DELISTED
iRobot
IRBT
$11.2M 0.01%
139,500
+127,100
+1,025% +$10.3M
VRTX icon
1488
CALL
Vertex Pharmaceuticals
VRTX
$123B
$11.2M 0.01%
47,300
+9,900
+26% +$2.27M
KBH icon
1489
KB Home
KBH
$3.48B
$11.2M 0.01%
332,753
+108,816
+49% +$3.91M
EQIX icon
1490
PUT
Equinix
EQIX
$104B
$11.1M 0.01%
15,600
+7,300
+88% +$5.43M
LECO icon
1491
Lincoln Electric
LECO
$15.2B
$11.1M 0.01%
95,826
+19,974
+26% +$2.19M
EEMV icon
1492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$11.1M 0.01%
182,247
– –
IHG icon
1493
InterContinental Hotels
IHG
$23.5B
$11.1M 0.01%
170,849
-22,886
-12% -$1.35M
XBI icon
1494
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.1M 0.01%
78,900
+19,500
+33% +$2.5M
HALO icon
1495
Halozyme
HALO
$10.1B
$11.1M 0.01%
259,918
+96,066
+59% +$3.45M
SLAB icon
1496
Silicon Laboratories
SLAB
$7.22B
$11.1M 0.01%
86,933
+19,804
+30% +$2.23M
TSIAU
1497
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$11.1M 0.01%
+1,050,000
New +$10.7M
AMAT icon
1498
CALL
Applied Materials
AMAT
$421B
$11.1M 0.01%
128,100
+14,200
+12% +$1.05M
GMED icon
1499
Globus Medical
GMED
$11B
$11M 0.01%
169,337
-19,454
-10% -$1.12M
RGLD icon
1500
Royal Gold
RGLD
$18.5B
$11M 0.01%
103,805
+25,199
+32% +$2.91M
58 59
60
61 62

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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.