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
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
FLWS icon
2576
1-800-Flowers.com
FLWS
$258M
$1.49M ﹤0.01%
59,781
-1,818
-3% -$48.1K
TDOC icon
2577
CALL
Teladoc Health
TDOC
$1.3B
$1.49M ﹤0.01%
6,800
+5,300
+353% +$1.12M
WOR icon
2578
Worthington Enterprises
WOR
$2.86B
$1.49M ﹤0.01%
59,211
-4,887
-8% -$119K
CSII
2579
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.49M ﹤0.01%
37,817
-392
-1% -$12.7K
AZN icon
2580
AstraZeneca
AZN
$250B
$1.48M ﹤0.01%
13,475
-35,850
-73% -$3.99M
PRK icon
2581
Park National Corp
PRK
$3.67B
$1.48M ﹤0.01%
18,013
-377
-2% -$30.7K
AGO icon
2582
Assured Guaranty
AGO
$3.34B
$1.48M ﹤0.01%
68,673
-23,412
-25% -$516K
VSAT icon
2583
Viasat
VSAT
$11.1B
$1.47M ﹤0.01%
42,747
-3,556
-8% -$135K
TSEM icon
2584
Tower Semiconductor
TSEM
$28.5B
$1.47M ﹤0.01%
80,482
+3,372
+4% +$68K
UPRO icon
2585
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.46M ﹤0.01%
52,294
+13,434
+35% +$367K
OBSV
2586
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.46M ﹤0.01%
588,015
+32,905
+6% +$93.9K
CPK icon
2587
Chesapeake Utilities
CPK
$3.21B
$1.45M ﹤0.01%
17,244
+764
+5% +$63.1K
GPI icon
2588
Group 1 Automotive
GPI
$3.18B
$1.45M ﹤0.01%
16,432
-2,638
-14% -$225K
WSFS icon
2589
WSFS Financial
WSFS
$4.15B
$1.45M ﹤0.01%
53,816
-389
-0.7% -$11K
TRTN
2590
DELISTED
Triton International Limited
TRTN
$1.45M ﹤0.01%
35,758
-5,411
-13% -$185K
DRH icon
2591
Diamondrock Hospitality Co
DRH
$2.56B
$1.45M ﹤0.01%
285,694
-237,110
-45% -$1.23M
SSTK icon
2592
Shutterstock
SSTK
$219M
$1.45M ﹤0.01%
27,836
-16,100
-37% -$765K
XHR
2593
Xenia Hotels & Resorts
XHR
$1.79B
$1.45M ﹤0.01%
164,679
-11,040
-6% -$97.5K
BHF icon
2594
CALL
Brighthouse Financial
BHF
$3.5B
$1.45M ﹤0.01%
53,700
– –
HMN icon
2595
Horace Mann Educators
HMN
$2.11B
$1.44M ﹤0.01%
43,183
+2,334
+6% +$86.9K
AIN icon
2596
Albany International
AIN
$1.78B
$1.44M ﹤0.01%
29,145
-1,809
-6% -$93.7K
CORT icon
2597
Corcept Therapeutics
CORT
$12B
$1.44M ﹤0.01%
82,575
-3,745
-4% -$59.7K
CSGS
2598
DELISTED
CSG Systems International
CSGS
$1.44M ﹤0.01%
35,053
-9,947
-22% -$414K
HTH icon
2599
Hilltop Holdings
HTH
$2.24B
$1.43M ﹤0.01%
69,653
-10,029
-13% -$195K
PGTI
2600
DELISTED
PGT, Inc.
PGTI
$1.43M ﹤0.01%
81,833
-1,273
-2% -$22.3K
102 103
104
105 106

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.