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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
SAFE
2626
DELISTED
Safehold Inc.
SAFE
$1.4M ﹤0.01%
22,549
+13,780
+157% +$746K
CHA
2627
DELISTED
China Telecom Corporation, LTD
CHA
$1.4M ﹤0.01%
46,504
– –
AVNS
2628
DELISTED
Avanos Medical
AVNS
$1.39M ﹤0.01%
41,891
-2,983
-7% -$95.3K
RUSHA icon
2629
Rush Enterprises Class A
RUSHA
$6.22B
$1.39M ﹤0.01%
61,943
-549
-0.9% -$11.7K
ACEL icon
2630
Accel Entertainment
ACEL
$987M
$1.39M ﹤0.01%
129,363
-55,907
-30% -$597K
FSS icon
2631
Federal Signal
FSS
$7.83B
$1.38M ﹤0.01%
47,328
-7,455
-14% -$230K
ADM icon
2632
PUT
Archer Daniels Midland
ADM
$36.9B
$1.38M ﹤0.01%
29,700
+16,500
+125% +$721K
AA icon
2633
CALL
Alcoa
AA
$13.2B
$1.38M ﹤0.01%
118,600
-34,400
-22% -$462K
GMS
2634
DELISTED
GMS Inc
GMS
$1.38M ﹤0.01%
57,160
+6,874
+14% +$168K
IMVT icon
2635
Immunovant
IMVT
$8.25B
$1.38M ﹤0.01%
39,086
+25,708
+192% +$773K
AKR icon
2636
Acadia Realty Trust
AKR
$2.84B
$1.38M ﹤0.01%
131,054
-6,157
-4% -$73.6K
EPAC icon
2637
Enerpac Tool Group
EPAC
$1.93B
$1.38M ﹤0.01%
73,075
-3,067
-4% -$61.2K
SIX
2638
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M ﹤0.01%
67,479
-9,225
-12% -$190K
EGHT icon
2639
8x8 Inc
EGHT
$332M
$1.37M ﹤0.01%
87,999
-247,668
-74% -$3.98M
OEF icon
2640
iShares S&P 100 ETF
OEF
$20.6B
$1.37M ﹤0.01%
8,768
-2,993
-25% -$460K
EQX icon
2641
Equinox Gold
EQX
$13.5B
$1.36M ﹤0.01%
116,266
-90,056
-44% -$1.08M
HIPR
2642
DELISTED
Direxion High Growth ETF
HIPR
$1.36M ﹤0.01%
25,000
– –
AES icon
2643
CALL
AES
AES
$10.5B
$1.36M ﹤0.01%
+75,000
New +$1.25M
IAG icon
2644
IAMGOLD
IAG
$10.5B
$1.36M ﹤0.01%
354,005
+33,352
+10% +$145K
TALO icon
2645
Talos Energy
TALO
$2.4B
$1.35M ﹤0.01%
210,120
-29
-0% -$213
VSTO
2646
DELISTED
Vista Outdoor Inc.
VSTO
$1.35M ﹤0.01%
67,064
+329
+0.5% +$6.03K
FLGT icon
2647
Fulgent Genetics
FLGT
$527M
$1.35M ﹤0.01%
+33,749
New +$1.06M
FBP icon
2648
First Bancorp
FBP
$4.38B
$1.35M ﹤0.01%
257,763
+19,620
+8% +$109K
KEX icon
2649
Kirby Corp
KEX
$6.93B
$1.34M ﹤0.01%
37,046
-867
-2% -$38.2K
MD icon
2650
Pediatrix Medical
MD
$2.2B
$1.34M ﹤0.01%
82,283
-9,301
-10% -$173K
104 105
106
107 108

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.