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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
B
2601
DELISTED
Barnes Group Inc.
B
$1.43M ﹤0.01%
40,089
-2,690
-6% -$102K
AUPH icon
2602
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.43M ﹤0.01%
97,086
+31,059
+47% +$450K
PVH icon
2603
CALL
PVH
PVH
$4.04B
$1.43M ﹤0.01%
+24,000
New +$1.32M
BANR icon
2604
Banner Corp
BANR
$2.4B
$1.43M ﹤0.01%
44,274
-42,414
-49% -$1.49M
WK icon
2605
Workiva
WK
$3.54B
$1.43M ﹤0.01%
25,598
-28,017
-52% -$1.56M
PRAA icon
2606
PRA Group
PRAA
$755M
$1.43M ﹤0.01%
35,693
+4,608
+15% +$192K
CSR
2607
Centerspace
CSR
$952M
$1.43M ﹤0.01%
21,875
+1,172
+6% +$82.2K
HLNE icon
2608
Hamilton Lane
HLNE
$5.57B
$1.43M ﹤0.01%
22,054
+1,099
+5% +$75.2K
MODV
2609
DELISTED
ModivCare
MODV
$1.42M ﹤0.01%
15,287
+3,122
+26% +$270K
CALM icon
2610
Cal-Maine
CALM
$3.99B
$1.42M ﹤0.01%
36,963
+8,148
+28% +$345K
RVNC
2611
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.42M ﹤0.01%
56,391
+6,927
+14% +$182K
CCRD
2612
DELISTED
CoreCard
CCRD
$1.42M ﹤0.01%
36,331
+17,479
+93% +$610K
SILV
2613
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.42M ﹤0.01%
166,750
+121,746
+271% +$1.15M
FFBC icon
2614
First Financial Bancorp
FFBC
$3.53B
$1.42M ﹤0.01%
117,879
-8,455
-7% -$114K
TEX icon
2615
Terex
TEX
$7.74B
$1.41M ﹤0.01%
73,002
-6,378
-8% -$125K
CHT icon
2616
Chunghwa Telecom
CHT
$33B
$1.41M ﹤0.01%
38,895
+7,404
+24% +$274K
VCEL icon
2617
Vericel Corp
VCEL
$2.31B
$1.41M ﹤0.01%
76,090
-58,779
-44% -$973K
HTLF
2618
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.41M ﹤0.01%
46,847
-2,312
-5% -$74.2K
BDC icon
2619
Belden
BDC
$5.19B
$1.4M ﹤0.01%
45,113
-3,748
-8% -$124K
TROX icon
2620
Tronox
TROX
$1.04B
$1.4M ﹤0.01%
178,505
-527,593
-75% -$4.4M
TX icon
2621
Ternium
TX
$10.6B
$1.4M ﹤0.01%
74,519
-20,795
-22% -$349K
BIG
2622
DELISTED
Big Lots, Inc.
BIG
$1.4M ﹤0.01%
31,474
-5,817
-16% -$262K
MED icon
2623
Medifast
MED
$141M
$1.4M ﹤0.01%
8,524
-493,487
-98% -$81.3M
PARA
2624
CALL
DELISTED
Paramount Global Class B
PARA
$1.4M ﹤0.01%
+50,000
New +$1.34M
ITCI
2625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.4M ﹤0.01%
54,592
-6,708
-11% -$153K
103 104
105
106 107

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.