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CS

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
+398.7%
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
UCB
2476
United Community Banks
UCB
$4.28B
$1.7M ﹤0.01%
100,119
+18,043
+22% +$325K
CLDR
2477
DELISTED
Cloudera, Inc.
CLDR
$1.69M ﹤0.01%
155,424
-28,775
-16% -$334K
AIT icon
2478
Applied Industrial Technologies
AIT
$13.3B
$1.69M ﹤0.01%
30,720
-226
-0.7% -$13.8K
HHH icon
2479
Howard Hughes
HHH
$4.03B
$1.69M ﹤0.01%
30,805
-2,877
-9% -$154K
PRMW
2480
DELISTED
Primo Water Corporation
PRMW
$1.69M ﹤0.01%
118,965
-2,170
-2% -$30.6K
ENDP
2481
DELISTED
Endo International plc
ENDP
$1.69M ﹤0.01%
511,465
+356,790
+231% +$1.14M
URBN icon
2482
Urban Outfitters
URBN
$6.59B
$1.69M ﹤0.01%
81,038
-18,431
-19% -$361K
EQT icon
2483
CALL
EQT Corp
EQT
$32.3B
$1.68M ﹤0.01%
+130,000
New +$1.91M
DAN icon
2484
Dana Inc
DAN
$3.06B
$1.68M ﹤0.01%
136,107
-9,244
-6% -$120K
IWS icon
2485
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.68M ﹤0.01%
20,723
– –
RPG icon
2486
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.68M ﹤0.01%
59,125
– –
ADVM
2487
DELISTED
Adverum Biotechnologies
ADVM
$1.67M ﹤0.01%
16,244
+6,333
+64% +$948K
MGEE icon
2488
MGE Energy Inc
MGEE
$3.08B
$1.67M ﹤0.01%
26,719
+453
+2% +$29.4K
AKBA icon
2489
Akebia Therapeutics
AKBA
$252M
$1.67M ﹤0.01%
666,811
+455,630
+216% +$4M
VG
2490
DELISTED
Vonage Holdings Corporation
VG
$1.67M ﹤0.01%
163,379
-6,076
-4% -$67.4K
TDS icon
2491
Telephone and Data Systems
TDS
$3.75B
$1.67M ﹤0.01%
90,669
-3,165
-3% -$66.6K
CBPO
2492
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.67M ﹤0.01%
15,026
+11,696
+351% +$1.26M
CNMD icon
2493
CONMED
CNMD
$1.47B
$1.67M ﹤0.01%
21,180
-1,706
-7% -$139K
VRE
2494
DELISTED
Veris Residential
VRE
$1.67M ﹤0.01%
131,996
-19,263
-13% -$263K
TRMK icon
2495
Trustmark
TRMK
$2.75B
$1.66M ﹤0.01%
77,615
-10,259
-12% -$236K
JACK icon
2496
Jack in the Box
JACK
$335M
$1.66M ﹤0.01%
20,973
-2,779
-12% -$224K
AMWD
2497
DELISTED
American Woodmark
AMWD
$1.66M ﹤0.01%
21,137
+5,726
+37% +$467K
NSIT icon
2498
Insight Enterprises
NSIT
$4.38B
$1.66M ﹤0.01%
29,287
+1,063
+4% +$57K
KAMN
2499
DELISTED
Kaman Corp
KAMN
$1.66M ﹤0.01%
42,470
+18,759
+79% +$806K
HAS icon
2500
CALL
Hasbro
HAS
$13.2B
$1.65M ﹤0.01%
20,000
– –
98 99
100
101 102

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.