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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
ZNGA
1751
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.4M ﹤0.01%
750,000
-3,900
-0.5% -$35.1K
X
1752
CALL
DELISTED
US Steel
X
$7.39M ﹤0.01%
440,700
-410,700
-48% -$5.11M
KNX icon
1753
Knight Transportation
KNX
$11.3B
$7.39M ﹤0.01%
176,667
-46,602
-21% -$1.9M
ON icon
1754
CALL
ON Semiconductor
ON
$18.6B
$7.38M ﹤0.01%
225,600
+17,800
+9% +$497K
ESNT icon
1755
Essent Group
ESNT
$6.04B
$7.36M ﹤0.01%
170,412
+53,559
+46% +$2.32M
RWT
1756
Redwood Trust
RWT
$573M
$7.36M ﹤0.01%
838,491
+143,048
+21% +$1.23M
BB icon
1757
BlackBerry
BB
$5.15B
$7.35M ﹤0.01%
1,109,272
+112,962
+11% +$668K
HCM icon
1758
HUTCHMED
HCM
$2.06B
$7.34M ﹤0.01%
229,380
+2,059
+0.9% +$63.3K
BBBY
1759
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.34M ﹤0.01%
413,477
+8,193
+2% +$170K
NVO
1760
Novo Nordisk
NVO
$203B
$7.33M ﹤0.01%
209,954
-642,720
-75% -$22.2M
WDC icon
1761
CALL
Western Digital
WDC
$156B
$7.32M ﹤0.01%
174,901
-466,225
-73% -$15.5M
NEO icon
1762
NeoGenomics
NEO
$2B
$7.32M ﹤0.01%
136,017
-11,532
-8% -$521K
LEN.B icon
1763
Lennar Class B
LEN.B
$20.1B
$7.29M ﹤0.01%
125,364
+100,762
+410% +$5.97M
PKX icon
1764
POSCO
PKX
$17B
$7.29M ﹤0.01%
117,040
+109,644
+1,482% +$5.82M
NG icon
1765
NovaGold Resources
NG
$3.03B
$7.29M ﹤0.01%
753,573
-122,832
-14% -$1.3M
POR icon
1766
Portland General Electric
POR
$5.71B
$7.25M ﹤0.01%
169,557
+65,338
+63% +$2.66M
IEF icon
1767
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.25M ﹤0.01%
60,449
-52,703
-47% -$6.34M
LMT icon
1768
PUT
Lockheed Martin
LMT
$135B
$7.24M ﹤0.01%
20,400
-2,900
-12% -$1.07M
CMBT
1769
CMB.TECH NV
CMBT
$4.76B
$7.24M ﹤0.01%
904,940
+544
+0.1% +$4.45K
MPC icon
1770
PUT
Marathon Petroleum
MPC
$84B
$7.24M ﹤0.01%
175,000
+2,100
+1% +$75.4K
TTGT icon
1771
TechTarget
TTGT
$312M
$7.24M ﹤0.01%
122,389
-13,210
-10% -$683K
GT icon
1772
Goodyear
GT
$1.94B
$7.22M ﹤0.01%
662,067
-67,243
-9% -$677K
SWN
1773
DELISTED
Southwestern Energy Company
SWN
$7.21M ﹤0.01%
2,420,736
+786,149
+48% +$2.32M
AAON icon
1774
Aaon
AAON
$7.39B
$7.21M ﹤0.01%
162,377
+44,430
+38% +$1.88M
AN icon
1775
AutoNation
AN
$6.99B
$7.19M ﹤0.01%
103,008
+3,506
+4% +$220K
69 70
71
72 73

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
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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.