We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Adient
ADNT
$1.5B
| $1.65M | ﹤0.01% |
95,364
-6,124
| -6% | -$107K |
|
2502
Dycom Industries
DY
$12.3B
| $1.65M | ﹤0.01% |
31,291
+97
| +0.3% | +$4.7K |
|
2503
Coeur Mining
CDE
$17.9B
| $1.65M | ﹤0.01% |
223,705
-13,710
| -6% | -$103K |
|
2504
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.65M | ﹤0.01% |
62,900
| – | – |
|
|
GDEN
2505
DELISTED
Golden Entertainment
GDEN
| $1.65M | ﹤0.01% |
+119,087
| New | +$1.34M |
|
|
ACRE
2506
Ares Commercial Real Estate
ACRE
$270M
| $1.65M | ﹤0.01% |
179,992
+3,840
| +2% | +$36K |
|
|
LTHM
2507
DELISTED
Livent Corporation
LTHM
| $1.64M | ﹤0.01% |
183,234
-58,332
| -24% | -$439K |
|
2508
CALL
Omega Healthcare
OHI
$14.7B
| $1.64M | ﹤0.01% |
+54,700
| New | +$1.71M |
|
|
ORC
2509
Orchid Island Capital
ORC
$1.31B
| $1.64M | ﹤0.01% |
65,248
+826
| +1% | +$20.6K |
|
|
LNW
2510
DELISTED
Light & Wonder
LNW
| $1.63M | ﹤0.01% |
46,801
-3,624
| -7% | -$77.6K |
|
2511
CarGurus
CARG
$3.47B
| $1.63M | ﹤0.01% |
75,353
+15,495
| +26% | +$397K |
|
2512
Mueller Industries
MLI
$15.2B
| $1.63M | ﹤0.01% |
240,964
+4,980
| +2% | +$35.6K |
|
|
WCN
2513
Waste Connections
WCN
$42B
| $1.63M | ﹤0.01% |
15,658
-3,464
| -18% | -$346K |
|
2514
CALL
Hewlett Packard
HPE
$70.5B
| $1.61M | ﹤0.01% |
+172,000
| New | +$1.64M |
|
2515
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.61M | ﹤0.01% |
16,214
+1,551
| +11% | +$158K |
|
2516
Graham Holdings Company
GHC
$5.02B
| $1.61M | ﹤0.01% |
3,977
-509
| -11% | -$204K |
|
2517
La-Z-Boy
LZB
$1.69B
| $1.61M | ﹤0.01% |
50,808
+3,376
| +7% | +$103K |
|
2518
Kadant
KAI
$3.99B
| $1.6M | ﹤0.01% |
14,638
-596
| -4% | -$67.6K |
|
2519
CALL
C.H. Robinson
CHRW
$17.5B
| $1.6M | ﹤0.01% |
15,700
-2,300
| -13% | -$216K |
|
2520
Smith & Wesson
SWBI
$637M
| $1.6M | ﹤0.01% |
103,353
-3,472
| -3% | -$61.4K |
|
2521
City Holding Co
CHCO
$2.04B
| $1.6M | ﹤0.01% |
27,774
+2,032
| +8% | +$127K |
|
2522
Enanta Pharmaceuticals
ENTA
$400M
| $1.6M | ﹤0.01% |
34,945
+386
| +1% | +$18.7K |
|
2523
Axsome Therapeutics
AXSM
$10.9B
| $1.6M | ﹤0.01% |
22,452
-4,696
| -17% | -$366K |
|
2524
Compass Minerals
CMP
$1.15B
| $1.6M | ﹤0.01% |
26,917
-4,684
| -15% | -$258K |
|
2525
Prestige Consumer Healthcare
PBH
$2.6B
| $1.59M | ﹤0.01% |
43,750
-10,715
| -20% | -$398K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.