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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
+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
XLB icon
2526
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.59M ﹤0.01%
50,000
– –
CVLT icon
2527
Commault Systems
CVLT
$5.61B
$1.59M ﹤0.01%
38,896
-6,115
-14% -$251K
CHX
2528
DELISTED
ChampionX
CHX
$1.58M ﹤0.01%
198,286
-250,186
-56% -$2.41M
FIRY
2529
Firy Inc
FIRY
$163M
$1.58M ﹤0.01%
+6,512
New +$1.5M
MAR icon
2530
PUT
Marriott International
MAR
$92.3B
$1.58M ﹤0.01%
17,100
+2,300
+16% +$217K
MMSI icon
2531
Merit Medical Systems
MMSI
$5.32B
$1.58M ﹤0.01%
36,343
-5,355
-13% -$242K
NOMD icon
2532
Nomad Foods
NOMD
$1.68B
$1.58M ﹤0.01%
62,104
+52,567
+551% +$1.25M
FWRD icon
2533
Forward Air
FWRD
$654M
$1.58M ﹤0.01%
27,552
+1,306
+5% +$71.7K
WPM icon
2534
Wheaton Precious Metals
WPM
$60.9B
$1.58M ﹤0.01%
32,192
+13,868
+76% +$707K
VTHR icon
2535
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.58M ﹤0.01%
10,366
– –
PACB icon
2536
Pacific Biosciences
PACB
$368M
$1.57M ﹤0.01%
159,515
+25,975
+19% +$150K
QRVO icon
2537
PUT
Qorvo
QRVO
$8.74B
$1.57M ﹤0.01%
+12,200
New +$1.51M
TEL icon
2538
PUT
TE Connectivity
TEL
$62.6B
$1.57M ﹤0.01%
16,100
-20,000
-55% -$1.84M
NAV
2539
DELISTED
Navistar International
NAV
$1.57M ﹤0.01%
36,109
-854
-2% -$29.3K
HTO
2540
H2O America
HTO
$2.62B
$1.57M ﹤0.01%
25,830
-6,040
-19% -$382K
RCKT icon
2541
Rocket Pharmaceuticals
RCKT
$394M
$1.57M ﹤0.01%
68,646
+30,089
+78% +$741K
SMPL icon
2542
Simply Good Foods
SMPL
$982M
$1.57M ﹤0.01%
71,167
-5,588
-7% -$130K
SUM
2543
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.57M ﹤0.01%
96,549
-98,560
-51% -$1.58M
FMBI
2544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.57M ﹤0.01%
145,468
+13,943
+11% +$172K
OPENW
2545
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.57M ﹤0.01%
+282,462
New +$1.01M
MC icon
2546
Moelis & Co
MC
$4.94B
$1.57M ﹤0.01%
44,620
+138
+0.3% +$4.36K
LIT icon
2547
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.56M ﹤0.01%
39,053
+4,888
+14% +$184K
IEMG icon
2548
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M ﹤0.01%
29,548
-89,169
-75% -$4.67M
OKE icon
2549
CALL
Oneok
OKE
$54.5B
$1.56M ﹤0.01%
60,000
– –
PLAY icon
2550
Dave & Buster's
PLAY
$357M
$1.56M ﹤0.01%
102,892
+28,629
+39% +$422K
100 101
102
103 104

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.