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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
G icon
2701
Genpact
G
$5.76B
$1.23M ﹤0.01%
31,665
+11,210
+55% +$442K
AZRE
2702
DELISTED
Azure Power Global Limited
AZRE
$1.23M ﹤0.01%
41,370
-10,373
-20% -$238K
PBYI icon
2703
Puma Biotechnology
PBYI
$454M
$1.23M ﹤0.01%
122,176
-44,311
-27% -$451K
AM icon
2704
Antero Midstream
AM
$10.1B
$1.23M ﹤0.01%
229,210
+13,548
+6% +$82.6K
KFY icon
2705
Korn Ferry
KFY
$4.28B
$1.23M ﹤0.01%
42,327
-1,439
-3% -$42.6K
FORM icon
2706
FormFactor
FORM
$9.17B
$1.23M ﹤0.01%
49,218
-25,078
-34% -$699K
KN icon
2707
Knowles
KN
$3.34B
$1.22M ﹤0.01%
82,186
-2,421
-3% -$36.7K
AMKR icon
2708
Amkor Technology
AMKR
$13.7B
$1.22M ﹤0.01%
109,045
+5,199
+5% +$64.4K
AMRC icon
2709
Ameresco
AMRC
$1.36B
$1.22M ﹤0.01%
36,578
+11,425
+45% +$346K
MDGL icon
2710
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.22M ﹤0.01%
10,253
-12,043
-54% -$1.31M
VIRT icon
2711
Virtu Financial
VIRT
$4.93B
$1.22M ﹤0.01%
52,884
+2,179
+4% +$54.7K
VRN
2712
DELISTED
Veren
VRN
$1.22M ﹤0.01%
997,228
+348,324
+54% +$566K
CIGI icon
2713
Colliers International
CIGI
$5.19B
$1.22M ﹤0.01%
18,220
-29,815
-62% -$1.81M
STC icon
2714
Stewart Information Services
STC
$2.08B
$1.22M ﹤0.01%
27,772
+2,091
+8% +$84.5K
FTXH icon
2715
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$1.21M ﹤0.01%
+50,426
New +$1.21M
TEO icon
2716
Telecom Argentina
TEO
$5.96B
$1.21M ﹤0.01%
185,597
+3,982
+2% +$32.2K
COKE icon
2717
Coca-Cola Consolidated
COKE
$12.8B
$1.21M ﹤0.01%
50,100
+320
+0.6% +$8.02K
RCL icon
2718
PUT
Royal Caribbean
RCL
$85.6B
$1.2M ﹤0.01%
+18,600
New +$1.1M
COOP
2719
DELISTED
Mr. Cooper
COOP
$1.2M ﹤0.01%
53,869
+714
+1% +$12.3K
MNRO icon
2720
Monro
MNRO
$398M
$1.2M ﹤0.01%
29,602
-629
-2% -$32.1K
NMIH icon
2721
NMI Holdings
NMIH
$3.36B
$1.2M ﹤0.01%
67,600
+5,634
+9% +$92K
PTON icon
2722
PUT
Peloton Interactive
PTON
$2.49B
$1.2M ﹤0.01%
+12,100
New +$890K
FLXN
2723
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.2M ﹤0.01%
115,032
-17,931
-13% -$220K
SWTX
2724
DELISTED
SpringWorks Therapeutics
SWTX
$1.2M ﹤0.01%
25,072
+14,879
+146% +$634K
TPCO
2725
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.2M ﹤0.01%
102,633
-346
-0.3% -$3.7K
107 108
109
110 111

Similar funds

CSIA
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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
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.