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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
+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
SEDG icon
1776
CALL
SolarEdge
SEDG
$2.01B
$7.18M ﹤0.01%
22,500
– –
DUK icon
1777
CALL
Duke Energy
DUK
$96.6B
$7.18M ﹤0.01%
78,400
– –
NOAH
1778
Noah Holdings
NOAH
$594M
$7.17M ﹤0.01%
149,930
+56,074
+60% +$1.81M
URBN icon
1779
PUT
Urban Outfitters
URBN
$6.65B
$7.17M ﹤0.01%
+280,000
New +$7.22M
DLTR icon
1780
PUT
Dollar Tree
DLTR
$24.9B
$7.16M ﹤0.01%
66,300
+40,000
+152% +$4.02M
LAMR icon
1781
Lamar Advertising Co
LAMR
$16.2B
$7.15M ﹤0.01%
85,921
+8,723
+11% +$652K
ITT icon
1782
ITT
ITT
$19.2B
$7.15M ﹤0.01%
92,834
+11,917
+15% +$833K
PACB icon
1783
Pacific Biosciences
PACB
$363M
$7.15M ﹤0.01%
275,641
+116,126
+73% +$1.97M
CWST icon
1784
Casella Waste Systems
CWST
$5.75B
$7.13M ﹤0.01%
115,065
+14,967
+15% +$889K
VAC icon
1785
Marriott Vacations Worldwide
VAC
$4.28B
$7.13M ﹤0.01%
51,952
+16,285
+46% +$1.92M
ET icon
1786
CALL
Energy Transfer Partners
ET
$71.2B
$7.12M ﹤0.01%
1,152,000
-179,000
-13% -$1.08M
PAGS icon
1787
PUT
PagSeguro Digital
PAGS
$2.62B
$7.11M ﹤0.01%
125,000
– –
CFR icon
1788
Cullen/Frost Bankers
CFR
$10.2B
$7.11M ﹤0.01%
81,470
+7,078
+10% +$556K
SF
1789
Stifel
SF
$12.6B
$7.11M ﹤0.01%
211,209
+63,098
+43% +$1.87M
MRNA icon
1790
CALL
Moderna
MRNA
$21.5B
$7.1M ﹤0.01%
68,000
-147,400
-68% -$14.9M
JLL icon
1791
Jones Lang LaSalle
JLL
$16.7B
$7.08M ﹤0.01%
47,726
-36,113
-43% -$4.64M
JETS icon
1792
US Global Jets ETF
JETS
$803M
$7.06M ﹤0.01%
315,560
+296,153
+1,526% +$5.97M
ZWS icon
1793
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.06M ﹤0.01%
371,135
+143,068
+63% +$2.45M
VTR icon
1794
PUT
Ventas
VTR
$47.3B
$7.06M ﹤0.01%
+143,900
New +$6.65M
QDEL icon
1795
QuidelOrtho
QDEL
$1.11B
$7.06M ﹤0.01%
39,276
+2,044
+5% +$454K
CASY icon
1796
Casey's General Stores
CASY
$30.8B
$7.05M ﹤0.01%
39,455
+4,172
+12% +$757K
GNW icon
1797
Genworth Financial
GNW
$3.72B
$7.04M ﹤0.01%
1,863,298
+338,786
+22% +$1.39M
BC icon
1798
Brunswick
BC
$5.26B
$7.03M ﹤0.01%
92,269
+6,904
+8% +$487K
WCC
1799
WESCO International
WCC
$18.1B
$7.03M ﹤0.01%
89,559
+30,618
+52% +$1.81M
ALC icon
1800
CALL
Alcon
ALC
$33.9B
$7.02M ﹤0.01%
106,400
+100,800
+1,800% +$6.31M
70 71
72
73 74

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CAN
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VAM
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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.