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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
ABNB icon
1501
Airbnb
ABNB
$90B
$11M 0.01%
+74,838
New +$11M
AMED
1502
DELISTED
Amedisys
AMED
$11M 0.01%
37,438
+347
+0.9% +$89K
PRGO icon
1503
Perrigo
PRGO
$1.74B
$10.9M 0.01%
244,172
-12,198
-5% -$565K
UHAL icon
1504
U-Haul Holding Co
UHAL
$14.7B
$10.9M 0.01%
239,860
-9,480
-4% -$378K
KBR icon
1505
KBR
KBR
$4.74B
$10.9M 0.01%
351,615
+44,718
+15% +$1.18M
NWSA icon
1506
News Corp Class A
NWSA
$16B
$10.9M 0.01%
604,189
-132,938
-18% -$2.14M
YUM icon
1507
CALL
Yum! Brands
YUM
$41.5B
$10.9M 0.01%
100,000
+19,400
+24% +$1.98M
ZNGA
1508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.8M 0.01%
1,099,189
+233,166
+27% +$2.1M
BEPC icon
1509
Brookfield Renewable
BEPC
$6.17B
$10.8M 0.01%
186,046
+173,390
+1,370% +$8.34M
STZ icon
1510
CALL
Constellation Brands
STZ
$22.6B
$10.8M 0.01%
49,400
-18,000
-27% -$3.54M
ACC
1511
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.01%
251,914
+31,219
+14% +$1.25M
CPAY icon
1512
CALL
Corpay
CPAY
$26B
$10.8M 0.01%
39,400
+30,700
+353% +$7.88M
SEIC icon
1513
SEI Investments
SEIC
$12.6B
$10.7M 0.01%
186,697
-30,899
-14% -$1.69M
QTS
1514
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.7M 0.01%
172,734
+18,451
+12% +$1.15M
FHN icon
1515
First Horizon
FHN
$12.1B
$10.7M 0.01%
835,951
-14,429
-2% -$169K
ADP icon
1516
CALL
Automatic Data Processing
ADP
$109B
$10.6M 0.01%
60,400
+34,400
+132% +$5.65M
CPAY icon
1517
PUT
Corpay
CPAY
$26B
$10.6M 0.01%
+39,000
New +$10M
BLUE
1518
PUT
DELISTED
bluebird bio
BLUE
$10.6M 0.01%
18,960
+3,242
+21% +$2.05M
TRIP icon
1519
TripAdvisor
TRIP
$1.21B
$10.6M 0.01%
368,958
-52,079
-12% -$1.25M
CF icon
1520
CF Industries
CF
$17.9B
$10.6M 0.01%
273,751
-1,280
-0.5% -$42.2K
ZG icon
1521
Zillow
ZG
$7.72B
$10.6M 0.01%
77,613
+69,252
+828% +$7.81M
PRAH
1522
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.5M 0.01%
84,100
-3,731
-4% -$417K
CHDN icon
1523
Churchill Downs
CHDN
$6.06B
$10.5M 0.01%
108,270
+45,728
+73% +$4.15M
AY
1524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.5M 0.01%
277,414
+130,481
+89% +$4.31M
AXP icon
1525
CALL
American Express
AXP
$231B
$10.5M 0.01%
87,100
+17,600
+25% +$1.95M
59 60
61
62 63

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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.