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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
+395.52%
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
PLD icon
176
Prologis
PLD
$135B
$236M 0.12%
2,370,719
-132,285
-5% -$13.4M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$235M 0.11%
2,061,414
+370,001
+22% +$36M
CHTR icon
178
Charter Communications
CHTR
$17.3B
$233M 0.11%
351,511
+118,243
+51% +$75.3M
PG icon
179
PUT
Procter & Gamble
PG
$336B
$231M 0.11%
1,662,800
+200
+0% +$28K
ALGN icon
180
Align Technology
ALGN
$12.1B
$229M 0.11%
429,288
-41,616
-9% -$18.7M
GE icon
181
GE Aerospace
GE
$374B
$229M 0.11%
4,258,778
-870,810
-17% -$39M
XOM icon
182
CALL
ExxonMobil
XOM
$644B
$229M 0.11%
5,553,900
+2,081,300
+60% +$78M
TRMB icon
183
Trimble
TRMB
$13.2B
$228M 0.11%
3,408,176
+284,790
+9% +$16.3M
LOW icon
184
Lowe's Companies
LOW
$117B
$227M 0.11%
1,413,527
-17,374
-1% -$2.82M
HD icon
185
PUT
Home Depot
HD
$331B
$226M 0.11%
851,400
-13,700
-2% -$3.77M
TGT icon
186
Target
TGT
$65.6B
$225M 0.11%
1,276,163
+229,059
+22% +$38.2M
GLD icon
187
PUT
SPDR Gold Trust
GLD
$131B
$225M 0.11%
1,262,600
-261,900
-17% -$46.1M
ORCL icon
188
Oracle
ORCL
$374B
$224M 0.11%
3,469,776
-84,528
-2% -$5.03M
GILD icon
189
Gilead Sciences
GILD
$162B
$224M 0.11%
3,845,309
-305,747
-7% -$18.4M
ABMD
190
DELISTED
Abiomed Inc
ABMD
$224M 0.11%
689,586
+44,979
+7% +$12.4M
VEEV icon
191
Veeva Systems
VEEV
$33.1B
$223M 0.11%
818,160
+230,316
+39% +$64.5M
AMT icon
192
American Tower
AMT
$80.8B
$222M 0.11%
990,578
+85,764
+9% +$19.9M
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$221M 0.11%
10,581,741
+583,641
+6% +$9.48M
TXN icon
194
PUT
Texas Instruments
TXN
$252B
$221M 0.11%
1,343,900
+195,000
+17% +$30.3M
CNI icon
195
Canadian National Railway
CNI
$76.9B
$218M 0.11%
1,980,605
+336,516
+20% +$36.4M
APD icon
196
Air Products & Chemicals
APD
$65.7B
$218M 0.11%
796,232
+40,038
+5% +$11.3M
CL icon
197
Colgate-Palmolive
CL
$73.1B
$217M 0.11%
2,535,319
-75,248
-3% -$6.22M
PFG icon
198
Principal Financial Group
PFG
$24.3B
$215M 0.11%
4,336,075
+3,781,676
+682% +$173M
BKNG icon
199
Booking.com
BKNG
$149B
$215M 0.11%
2,408,025
+19,800
+0.8% +$1.53M
SYK icon
200
Stryker
SYK
$125B
$214M 0.1%
874,920
-4,234
-0.5% -$959K
6 7
8
9 10

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CAN
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VAM
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MNG
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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.