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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
AAPL icon
1
Apple
AAPL
$4.89T
$4.13B 2.02%
31,101,393
+295,625
+1% +$35.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.69B 1.81%
16,605,418
+795,164
+5% +$171M
BABA icon
3
Alibaba
BABA
$269B
$3.55B 1.74%
15,238,996
+3,043,637
+25% +$845M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.48B 1.7%
9,302,100
+3,447,000
+59% +$1.22B
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.18B 1.55%
61,463,700
-5,828,000
-9% -$280M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.15B 1.54%
16,065,500
+2,731,900
+20% +$478M
AMZN icon
7
Amazon
AMZN
$2.5T
$2.99B 1.46%
18,349,940
+2,449,180
+15% +$391M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$2.97B 1.45%
22,348,500
+5,466,100
+32% +$657M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$2.12B 1.04%
6,762,000
+234,300
+4% +$68.8M
AMZN icon
10
PUT
Amazon
AMZN
$2.5T
$1.64B 0.8%
10,052,000
+1,558,000
+18% +$249M
TSLA icon
11
Tesla
TSLA
$1.24T
$1.63B 0.8%
6,913,458
+2,789,727
+68% +$476M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57B 0.77%
17,961,840
+1,506,200
+9% +$127M
UBS icon
13
UBS Group
UBS
$170B
$1.55B 0.76%
109,342,378
-10,877,743
-9% -$144M
MSFT icon
14
PUT
Microsoft
MSFT
$2.84T
$1.46B 0.72%
6,580,100
+568,300
+9% +$122M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43B 0.7%
3,837,764
-866,134
-18% -$307M
EFA icon
16
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4B 0.69%
19,203,700
-821,200
-4% -$56.2M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$1.36B 0.67%
5,796,300
+857,100
+17% +$146M
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.35B 0.66%
36,344,943
+1,047,594
+3% +$33.6M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$1.35B 0.66%
10,156,400
-1,230,300
-11% -$148M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.3B 0.64%
4,771,202
+223,694
+5% +$61.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.24B 0.6%
14,099,740
+783,980
+6% +$66.1M
BIDU icon
22
Baidu
BIDU
$35.8B
$1.22B 0.6%
5,644,149
+3,556,029
+170% +$528M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.21B 0.59%
6,176,500
-864,900
-12% -$151M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.01T
$1.07B 0.52%
81,952,000
+32,032,000
+64% +$429M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05B 0.51%
12,033,100
+5,316,800
+79% +$455M
1
2 3 4 5

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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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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.