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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
+11.66%
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
$164B
AUM Growth
+$24B
Cap. Flow
+$10.4B
Cap. Flow %
6.33%
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46B
2
PARA
Paramount Global Class B
PARA
+$576M
3
GOTU icon
Gaotu Techedu
GOTU
+$347M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$302M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64B
2
MSFT icon
Microsoft
MSFT
+$1.5B
3
AMZN icon
Amazon
AMZN
+$1.33B
4
PPLI
People Inc
PPLI
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 9.89%
3 Consumer Discretionary 9.41%
4 Financials 7.49%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.4B
$154M 0.09%
470,904
-2,698
-0.6% -$824K
RACE icon
227
Ferrari
RACE
$70.5B
$152M 0.09%
826,371
+118,529
+17% +$22M
TRMB icon
228
Trimble
TRMB
$13.5B
$152M 0.09%
3,123,386
+27,999
+0.9% +$1.34M
XLU icon
229
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$151M 0.09%
5,095,800
+95,800
+2% +$2.84M
RTX icon
230
RTX Corp
RTX
$292B
$151M 0.09%
2,621,837
-102,745
-4% -$6.26M
XOM icon
231
PUT
ExxonMobil
XOM
$643B
$151M 0.09%
4,394,400
+1,802,800
+70% +$73.7M
MU icon
232
Micron Technology
MU
$937B
$151M 0.09%
3,209,467
-1,101,561
-26% -$53.3M
TDOC icon
233
Teladoc Health
TDOC
$1.21B
$150M 0.09%
685,977
+75,008
+12% +$15.9M
CDNS icon
234
Cadence Design Systems
CDNS
$92.6B
$150M 0.09%
1,404,848
+38,715
+3% +$4.07M
CRM icon
235
CALL
Salesforce
CRM
$152B
$149M 0.09%
592,900
+336,700
+131% +$73.7M
DTE icon
236
DTE Energy
DTE
$29.5B
$148M 0.09%
1,516,661
+380,691
+34% +$37.2M
MRSH
237
Marsh
MRSH
$92B
$148M 0.09%
1,293,129
-43,786
-3% -$5.02M
AXP icon
238
American Express
AXP
$233B
$148M 0.09%
1,477,929
+59,138
+4% +$5.82M
ANSS
239
DELISTED
Ansys
ANSS
$148M 0.09%
451,479
-22,079
-5% -$6.92M
MELI icon
240
Mercado Libre
MELI
$96.3B
$147M 0.09%
135,518
+15,465
+13% +$16.8M
ABBV icon
241
PUT
AbbVie
ABBV
$433B
$147M 0.09%
1,673,900
+736,900
+79% +$69.4M
DB icon
242
Deutsche Bank
DB
$69.8B
$146M 0.09%
17,375,136
+2,257,703
+15% +$21.2M
CHTR icon
243
Charter Communications
CHTR
$17.2B
$146M 0.09%
233,268
-156,340
-40% -$92.2M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$145M 0.09%
1,691,413
+141,439
+9% +$13.9M
CAT icon
245
Caterpillar
CAT
$382B
$145M 0.09%
972,558
-35,079
-3% -$4.93M
CCI icon
246
Crown Castle
CCI
$33.5B
$145M 0.09%
870,906
-19,796
-2% -$3.27M
REGN icon
247
Regeneron Pharmaceuticals
REGN
$78.2B
$144M 0.09%
257,190
-48,226
-16% -$29.2M
IHF icon
248
iShares US Healthcare Providers ETF
IHF
$1.26B
$144M 0.09%
3,556,450
-598,550
-14% -$24.2M
WTW icon
249
Willis Towers Watson
WTW
$31.7B
$143M 0.09%
687,140
+228,815
+50% +$46.7M
MU icon
250
PUT
Micron Technology
MU
$937B
$143M 0.09%
3,039,100
+1,728,900
+132% +$83.7M
8 9
10
11 12

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CAN
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VAM
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MNG
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Credit Suisse's Q3 2020 Portfolio in Review

As of Q3 2020, Credit Suisse held 4,261 positions worth $164B, up 17% from $140B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse deployed $10.4B of net new capital in Q3 2020, opening 332 new positions and adding to 1,616 existing holdings. Its largest new stake was KE Holdings: 3,778,354 shares worth $232M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.64B trimmed.

  • Credit Suisse's largest Q3 2020 buy was KE Holdings: 3,778,354 shares worth $232M.
  • Credit Suisse added most to Alibaba in Q3 2020, an estimated $1.46B increase.
  • Credit Suisse's biggest Q3 2020 reduction was Apple, cutting an estimated $1.64B.
  • Credit Suisse fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2020, selling an estimated $231M.
  • Credit Suisse's ten largest holdings make up 15% of its $164B portfolio in Q3 2020.
  • Credit Suisse opened 332 new positions and closed 259 in Q3 2020.
  • Credit Suisse's portfolio value rose 17% quarter-over-quarter to $164B.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.