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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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZEPP
2651
Zepp Health
ZEPP
$69.7M
| $1.34M | ﹤0.01% |
26,059
+23,471
| +907% | +$1.29M |
|
2652
GameStop
GME
$8.6B
| $1.34M | ﹤0.01% |
524,996
-1,843,684
| -78% | -$2.67M |
|
|
MTOR
2653
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | ﹤0.01% |
63,973
-3,007
| -4% | -$67.7K |
|
2654
CALL
Corning
GLW
$143B
| $1.33M | ﹤0.01% |
+41,000
| New | +$1.27M |
|
2655
Corbus Pharmaceuticals
CRBP
$190M
| $1.32M | ﹤0.01% |
24,531
+20,444
| +500% | +$3.7M |
|
|
AXU
2656
DELISTED
Alexco Resource Corp
AXU
| $1.32M | ﹤0.01% |
500,000
+20,000
| +4% | +$55K |
|
2657
Cinemark Holdings
CNK
$4.32B
| $1.32M | ﹤0.01% |
131,412
+24,959
| +23% | +$311K |
|
|
CORE
2658
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
45,395
+13,642
| +43% | +$399K |
|
2659
Onto Innovation
ONTO
$15.3B
| $1.31M | ﹤0.01% |
44,041
-29,244
| -40% | -$970K |
|
|
NIFE
2660
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
2661
Acushnet Holdings
GOLF
$5.45B
| $1.31M | ﹤0.01% |
38,967
-2,716
| -7% | -$95.7K |
|
2662
Innospec
IOSP
$2.28B
| $1.31M | ﹤0.01% |
20,708
-3,021
| -13% | -$224K |
|
|
IMGN
2663
DELISTED
Immunogen Inc
IMGN
| $1.31M | ﹤0.01% |
363,518
-47,405
| -12% | -$191K |
|
2664
Sturm, Ruger & Co
RGR
$593M
| $1.31M | ﹤0.01% |
21,357
+6,547
| +44% | +$483K |
|
2665
AtriCure
ATRC
$2.11B
| $1.3M | ﹤0.01% |
32,719
-3,761
| -10% | -$159K |
|
|
CCON
2666
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.3M | ﹤0.01% |
+25,040
| New | +$1.28M |
|
|
SFIX
2667
Stitch Fix
SFIX
$560M
| $1.3M | ﹤0.01% |
47,941
-66,726
| -58% | -$1.71M |
|
|
RDUS
2668
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | ﹤0.01% |
114,836
-29,147
| -20% | -$360K |
|
|
WDR
2669
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | ﹤0.01% |
87,434
-6,356
| -7% | -$97K |
|
2670
AMC Global Media
AMCX
$489M
| $1.3M | ﹤0.01% |
52,481
-8,924
| -15% | -$214K |
|
2671
CALL
Cleveland-Cliffs
CLF
$6.99B
| $1.3M | ﹤0.01% |
+202,000
| New | +$1.22M |
|
|
CXO
2672
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | ﹤0.01% |
29,400
| – | – |
|
|
TWNK
2673
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.29M | ﹤0.01% |
104,451
+7,911
| +8% | +$99.4K |
|
2674
CALL
Brinker International
EAT
$9.66B
| $1.29M | ﹤0.01% |
+30,100
| New | +$1.05M |
|
2675
Adeia
ADEA
$3.11B
| $1.28M | ﹤0.01% |
422,547
+2,098
| +0.5% | +$7.75K |
|
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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.