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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
TPR icon
1551
CALL
Tapestry
TPR
$32.7B
$10.2M 0.01%
327,700
+58,800
+22% +$1.49M
F icon
1552
CALL
Ford
F
$55B
$10.2M 0.01%
1,157,900
-300
-0% -$2.51K
ENPH icon
1553
CALL
Enphase Energy
ENPH
$5.24B
$10.2M 0.01%
58,000
+50,000
+625% +$6.34M
FR icon
1554
First Industrial Realty Trust
FR
$8.4B
$10.2M 0.01%
241,013
+28,278
+13% +$1.18M
VSTA
1555
DELISTED
Vasta Platform
VSTA
$10.2M 0.01%
700,000
+50,000
+8% +$691K
UAA icon
1556
CALL
Under Armour
UAA
$2.73B
$10.1M 0.01%
589,500
+259,500
+79% +$3.97M
AAP icon
1557
PUT
Advance Auto Parts
AAP
$3.49B
$10.1M ﹤0.01%
64,200
– –
ANET icon
1558
PUT
Arista Networks
ANET
$242B
$10.1M ﹤0.01%
556,800
– –
DDOG icon
1559
CALL
Datadog
DDOG
$81.6B
$10.1M ﹤0.01%
102,600
-834,300
-89% -$83.3M
HR icon
1560
Healthcare Realty
HR
$6.92B
$10.1M ﹤0.01%
366,430
+27,213
+8% +$718K
LYG icon
1561
Lloyds Banking Group
LYG
$90B
$10.1M ﹤0.01%
5,135,737
-266,350
-5% -$449K
OVV icon
1562
Ovintiv
OVV
$16.6B
$10.1M ﹤0.01%
700,657
+88,348
+14% +$1.03M
ADAM
1563
Adamas Trust
ADAM
$856M
$10.1M ﹤0.01%
681,217
+118,892
+21% +$1.5M
PS
1564
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10M ﹤0.01%
478,991
-1,641,810
-77% -$29.3M
TGTX icon
1565
TG Therapeutics
TGTX
$7.59B
$10M ﹤0.01%
192,869
+29,727
+18% +$1M
VMC icon
1566
PUT
Vulcan Materials
VMC
$36.5B
$10M ﹤0.01%
67,500
-63,000
-48% -$8.98M
MTH icon
1567
Meritage Homes
MTH
$4.71B
$9.9M ﹤0.01%
239,154
+45,432
+23% +$2.15M
REGN icon
1568
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$9.9M ﹤0.01%
20,500
– –
DLB icon
1569
Dolby
DLB
$5.71B
$9.9M ﹤0.01%
101,896
+32,622
+47% +$2.69M
BE icon
1570
Bloom Energy
BE
$67.4B
$9.9M ﹤0.01%
345,269
-400,767
-54% -$8.56M
AUY
1571
DELISTED
Yamana Gold, Inc.
AUY
$9.9M ﹤0.01%
1,733,028
-197,214
-10% -$1.11M
MUB icon
1572
iShares National Muni Bond ETF
MUB
$45.3B
$9.89M ﹤0.01%
84,360
+14,236
+20% +$1.65M
BTG icon
1573
B2Gold
BTG
$5.45B
$9.88M ﹤0.01%
1,765,305
+10,179
+0.6% +$62.2K
XLNX
1574
PUT
DELISTED
Xilinx Inc
XLNX
$9.88M ﹤0.01%
69,700
– –
VRTX icon
1575
PUT
Vertex Pharmaceuticals
VRTX
$123B
$9.86M ﹤0.01%
41,700
– –
61 62
63
64 65

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.