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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
PYPL icon
201
CALL
PayPal
PYPL
$48.9B
$213M 0.1%
908,800
+50,300
+6% +$10.4M
GH icon
202
Guardant Health
GH
$21.7B
$211M 0.1%
1,640,318
+157,003
+11% +$18.1M
PM icon
203
Philip Morris
PM
$297B
$211M 0.1%
2,548,754
-309,555
-11% -$24.1M
SCHW
204
Charles Schwab
SCHW
$183B
$210M 0.1%
3,959,678
+257,487
+7% +$11.7M
KO icon
205
PUT
Coca-Cola
KO
$377B
$208M 0.1%
3,790,200
-279,300
-7% -$14.4M
JNJ icon
206
CALL
Johnson & Johnson
JNJ
$618B
$207M 0.1%
1,318,400
+145,300
+12% +$21.4M
LLY icon
207
Eli Lilly
LLY
$1.02T
$207M 0.1%
1,228,200
-56,059
-4% -$8.37M
UNH icon
208
PUT
UnitedHealth
UNH
$376B
$207M 0.1%
590,400
-122,100
-17% -$40.9M
TD icon
209
Toronto Dominion Bank
TD
$198B
$207M 0.1%
3,662,789
+578,153
+19% +$29.3M
MASI
210
DELISTED
Masimo
MASI
$207M 0.1%
769,881
+55,719
+8% +$13.9M
JPM icon
211
CALL
JPMorgan Chase
JPM
$935B
$202M 0.1%
1,592,700
+252,300
+19% +$28.2M
ZLAB icon
212
Zai Lab
ZLAB
$2.06B
$202M 0.1%
1,489,358
+165,935
+13% +$16.9M
WM icon
213
Waste Management
WM
$90.6B
$200M 0.1%
1,693,049
+154,692
+10% +$18M
EL icon
214
Estee Lauder
EL
$30.4B
$197M 0.1%
741,674
-158,357
-18% -$38.1M
TJX icon
215
TJX Companies
TJX
$174B
$197M 0.1%
2,887,900
+620,039
+27% +$37.7M
CMCSA icon
216
PUT
Comcast
CMCSA
$85B
$197M 0.1%
3,760,000
+191,900
+5% +$9.19M
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$196M 0.1%
172,351
-14,300
-8% -$15.7M
CSCO icon
218
PUT
Cisco
CSCO
$457B
$196M 0.1%
4,384,100
-339,600
-7% -$14M
GOOG icon
219
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$194M 0.1%
2,220,000
-348,000
-14% -$29.4M
XOP icon
220
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$193M 0.09%
3,302,025
-1,016,600
-24% -$51.5M
GS icon
221
Goldman Sachs
GS
$300B
$193M 0.09%
730,760
+40,522
+6% +$9.02M
BA icon
222
PUT
Boeing
BA
$171B
$191M 0.09%
894,500
+63,600
+8% +$12.2M
C icon
223
CALL
Citigroup
C
$222B
$190M 0.09%
3,082,400
+737,500
+31% +$37.5M
ZM icon
224
Zoom
ZM
$28.2B
$190M 0.09%
562,037
+308,088
+121% +$137M
TMUS icon
225
T-Mobile US
TMUS
$185B
$189M 0.09%
1,400,431
+192,321
+16% +$23.8M
7 8
9
10 11

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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.