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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
LTHM
1876
DELISTED
Livent Corporation
LTHM
$6.29M ﹤0.01%
333,860
+150,626
+82% +$2.1M
FLNG icon
1877
FLEX LNG
FLNG
$1.68B
$6.28M ﹤0.01%
718,032
-226,053
-24% -$1.68M
BMCH
1878
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.28M ﹤0.01%
117,032
-21,814
-16% -$1.01M
KWEB icon
1879
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6.28M ﹤0.01%
81,800
-261,600
-76% -$19.4M
DLR icon
1880
PUT
Digital Realty Trust
DLR
$71.3B
$6.28M ﹤0.01%
+45,000
New +$6.44M
NEOG icon
1881
Neogen
NEOG
$2.46B
$6.27M ﹤0.01%
158,150
+56,406
+55% +$2.1M
JBL icon
1882
Jabil
JBL
$36.1B
$6.27M ﹤0.01%
147,401
-26,054
-15% -$987K
D icon
1883
PUT
Dominion Energy
D
$58.8B
$6.26M ﹤0.01%
83,200
+8,700
+12% +$691K
RSP icon
1884
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.26M ﹤0.01%
49,052
-17,419
-26% -$2.07M
VNT icon
1885
Vontier
VNT
$4.97B
$6.24M ﹤0.01%
+186,989
New +$5.77M
DOC icon
1886
CALL
Healthpeak Properties
DOC
$14.5B
$6.24M ﹤0.01%
206,400
+94,300
+84% +$2.74M
ATI icon
1887
ATI
ATI
$30.5B
$6.24M ﹤0.01%
371,967
+270,053
+265% +$3.43M
SHO icon
1888
Sunstone Hotel Investors
SHO
$2.1B
$6.24M ﹤0.01%
550,542
+150,127
+37% +$1.44M
EVBG
1889
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.22M ﹤0.01%
41,705
-6,884
-14% -$880K
AU icon
1890
AngloGold Ashanti
AU
$44.3B
$6.21M ﹤0.01%
274,788
+88,017
+47% +$2.11M
MMP
1891
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.2M ﹤0.01%
146,090
+64,752
+80% +$2.58M
MMS icon
1892
Maximus
MMS
$3.06B
$6.2M ﹤0.01%
84,658
-491,446
-85% -$34.9M
AGIO icon
1893
Agios Pharmaceuticals
AGIO
$1.91B
$6.19M ﹤0.01%
142,851
+21,538
+18% +$852K
HCA icon
1894
CALL
HCA Healthcare
HCA
$88.5B
$6.18M ﹤0.01%
37,600
– –
UPS icon
1895
PUT
United Parcel Service
UPS
$87.8B
$6.18M ﹤0.01%
36,700
-671,700
-95% -$113M
AER icon
1896
AerCap
AER
$24.4B
$6.18M ﹤0.01%
135,545
-290,118
-68% -$10.1M
EFOR
1897
Everforth Inc
EFOR
$1.29B
$6.17M ﹤0.01%
73,896
+26,893
+57% +$2.07M
TXT icon
1898
Textron
TXT
$15.1B
$6.17M ﹤0.01%
127,603
-47,400
-27% -$1.99M
NHI icon
1899
National Health Investors
NHI
$3.65B
$6.16M ﹤0.01%
89,090
+18,840
+27% +$1.2M
UDOW icon
1900
ProShares UltraPro Dow 30
UDOW
$919M
$6.16M ﹤0.01%
+240,480
New +$5.35M
74 75
76
77 78

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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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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.