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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
GRBK icon
2551
Green Brick Partners
GRBK
$3.14B
$1.56M ﹤0.01%
96,782
+79,999
+477% +$1.18M
SCL icon
2552
Stepan Co
SCL
$1.48B
$1.56M ﹤0.01%
14,286
-2,328
-14% -$255K
PVG
2553
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.55M ﹤0.01%
120,968
+9,636
+9% +$109K
PDP icon
2554
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.55M ﹤0.01%
20,297
– –
FRME icon
2555
First Merchants
FRME
$2.67B
$1.55M ﹤0.01%
66,918
-2,521
-4% -$63K
IBOC icon
2556
International Bancshares
IBOC
$4.57B
$1.54M ﹤0.01%
59,281
-9,044
-13% -$276K
NKLA
2557
DELISTED
Nikola Corporation Common Stock
NKLA
$1.54M ﹤0.01%
2,503
+2,251
+893% +$2.62M
LEN.B icon
2558
Lennar Class B
LEN.B
$20.8B
$1.54M ﹤0.01%
24,602
-662
-3% -$35.7K
CTB
2559
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M ﹤0.01%
48,409
-12,005
-20% -$391K
SFBS
2560
ServisFirst Bancshares
SFBS
$4.86B
$1.53M ﹤0.01%
44,974
-3,539
-7% -$127K
WNS
2561
DELISTED
WNS Holdings
WNS
$1.53M ﹤0.01%
23,900
-1,000
-4% -$63K
JJSF icon
2562
J&J Snack Foods
JJSF
$1.71B
$1.53M ﹤0.01%
11,709
+520
+5% +$67.6K
HTT
2563
High Templar Tech Ltd
HTT
$391M
$1.52M ﹤0.01%
1,223,776
-459,043
-27% -$774K
PLAY icon
2564
CALL
Dave & Buster's
PLAY
$357M
$1.52M ﹤0.01%
+100,000
New +$1.48M
OUT icon
2565
Outfront Media
OUT
$5.5B
$1.51M ﹤0.01%
105,656
-252,378
-70% -$3.78M
WGO icon
2566
Winnebago Industries
WGO
$909M
$1.51M ﹤0.01%
29,304
-796
-3% -$45.8K
NVRI icon
2567
Enviri
NVRI
$620M
$1.51M ﹤0.01%
108,753
+10,627
+11% +$153K
RNST icon
2568
Renasant Corp
RNST
$3.91B
$1.51M ﹤0.01%
66,413
-281
-0.4% -$6.76K
MGNI icon
2569
Magnite
MGNI
$3.55B
$1.51M ﹤0.01%
216,690
+38,407
+22% +$257K
WABC icon
2570
Westamerica Bancorp
WABC
$1.37B
$1.5M ﹤0.01%
27,644
+802
+3% +$46.9K
CCXX.WS
2571
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.5M ﹤0.01%
750,000
-21,925
-3% -$46.9K
ALEC icon
2572
Alector
ALEC
$199M
$1.5M ﹤0.01%
142,271
+64,503
+83% +$1.04M
WAFD icon
2573
WaFd
WAFD
$2.75B
$1.5M ﹤0.01%
71,881
-7,254
-9% -$171K
PBI icon
2574
Pitney Bowes
PBI
$2.39B
$1.5M ﹤0.01%
281,697
-44,404
-14% -$205K
FIBK icon
2575
First Interstate BancSystem
FIBK
$3.58B
$1.5M ﹤0.01%
46,934
-175
-0.4% -$5.42K
101 102
103
104 105

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.