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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 | |
|---|---|---|---|---|---|---|
2676
Lindsay Corp
LNN
$1.18B
| $1.28M | ﹤0.01% |
13,279
-187
| -1% | -$18.5K |
|
2677
Black Stone Minerals
BSM
$3B
| $1.28M | ﹤0.01% |
208,973
+176,636
| +546% | +$1.18M |
|
2678
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $1.28M | ﹤0.01% |
+18,826
| New | +$1.26M |
|
2679
Walker & Dunlop
WD
$1.53B
| $1.27M | ﹤0.01% |
24,055
+3,553
| +17% | +$186K |
|
2680
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.27M | ﹤0.01% |
6,758
+25
| +0.4% | +$4.61K |
|
2681
Empire State Realty Trust
ESRT
$836M
| $1.26M | ﹤0.01% |
206,347
+3,966
| +2% | +$25.7K |
|
|
GTY
2682
Getty Realty Corp
GTY
$2.07B
| $1.26M | ﹤0.01% |
48,572
-3,059
| -6% | -$88.4K |
|
2683
Viking Therapeutics
VKTX
$4B
| $1.26M | ﹤0.01% |
217,032
+29,123
| +15% | +$201K |
|
2684
Edgewell Personal Care
EPC
$1.31B
| $1.26M | ﹤0.01% |
45,201
-3,883
| -8% | -$115K |
|
|
DYHG
2685
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
2686
Coty
COTY
$2.48B
| $1.26M | ﹤0.01% |
466,141
+95,519
| +26% | +$361K |
|
2687
Fortuna Silver Mines
FSM
$3.07B
| $1.26M | ﹤0.01% |
197,882
-56,798
| -22% | -$365K |
|
2688
Hyatt Hotels
H
$16.7B
| $1.26M | ﹤0.01% |
23,539
-9,067
| -28% | -$486K |
|
|
IMTXW
2689
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.25M | ﹤0.01% |
+358,500
| New | +$1.2M |
|
|
SWAV
2690
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | ﹤0.01% |
16,565
-19,306
| -54% | -$1.09M |
|
|
AZEK
2691
DELISTED
The AZEK Co
AZEK
| $1.25M | ﹤0.01% |
+35,930
| New | +$1.25M |
|
|
DQ
2692
Daqo New Energy
DQ
$996M
| $1.25M | ﹤0.01% |
46,150
-59,085
| -56% | -$1.31M |
|
|
GWB
2693
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
100,338
-810
| -0.8% | -$11K |
|
2694
CryoPort
CYRX
$762M
| $1.25M | ﹤0.01% |
26,310
-2,871
| -10% | -$116K |
|
2695
uniQure
QURE
$3.22B
| $1.25M | ﹤0.01% |
33,913
-646
| -2% | -$26.5K |
|
2696
John Wiley & Sons Class A
WLY
$2.66B
| $1.25M | ﹤0.01% |
39,400
+1,439
| +4% | +$48.8K |
|
2697
B&G Foods
BGS
$286M
| $1.25M | ﹤0.01% |
44,851
-13,940
| -24% | -$390K |
|
2698
Strategy Inc
MSTR
$38.4B
| $1.25M | ﹤0.01% |
82,710
-1,050
| -1% | -$14.2K |
|
|
UHT
2699
Universal Health Realty Income Trust
UHT
$594M
| $1.25M | ﹤0.01% |
21,869
-526
| -2% | -$35.5K |
|
|
ACH
2700
Accendra Health
ACH
$214M
| $1.24M | ﹤0.01% |
49,527
+4,374
| +10% | +$63.8K |
|
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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.