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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
+395.52%
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
TD icon
251
Toronto Dominion Bank
TD
$200B
$143M 0.09%
3,084,636
-351,534
-10% -$16.4M
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$142M 0.09%
9,998,100
-550,086
-5% -$8.25M
XYZ
253
Block Inc
XYZ
$49.5B
$141M 0.09%
869,408
-439,696
-34% -$62.1M
WAB icon
254
Wabtec
WAB
$50.4B
$141M 0.09%
2,283,078
+289,010
+14% +$18.5M
FDX icon
255
FedEx
FDX
$73.4B
$141M 0.09%
559,862
-58,009
-9% -$11.6M
PGR icon
256
Progressive
PGR
$121B
$140M 0.09%
1,480,231
-14,968
-1% -$1.35M
QGEN icon
257
Qiagen
QGEN
$8.58B
$140M 0.09%
2,525,075
-7,178,295
-74% -$372M
CVX icon
258
PUT
Chevron
CVX
$377B
$140M 0.09%
1,940,500
+970,300
+100% +$81.6M
GS icon
259
Goldman Sachs
GS
$311B
$139M 0.08%
690,238
-13,539
-2% -$2.75M
EA icon
260
Electronic Arts
EA
$53B
$139M 0.08%
1,063,119
+16,089
+2% +$2.19M
TMUS icon
261
T-Mobile US
TMUS
$188B
$138M 0.08%
1,208,110
-479,386
-28% -$53.1M
BA icon
262
PUT
Boeing
BA
$186B
$137M 0.08%
830,900
+365,800
+79% +$62.3M
ITW icon
263
Illinois Tool Works
ITW
$83.1B
$135M 0.08%
700,575
+82,825
+13% +$15.7M
NXPI icon
264
NXP Semiconductors
NXPI
$58.8B
$135M 0.08%
1,084,377
-148,445
-12% -$18.1M
UAA icon
265
Under Armour
UAA
$2.89B
$134M 0.08%
11,957,513
+10,081,186
+537% +$106M
SCHW
266
Charles Schwab
SCHW
$184B
$134M 0.08%
3,702,191
+304,256
+9% +$10.6M
TCBI icon
267
Texas Capital Bancshares
TCBI
$4.43B
$134M 0.08%
4,304,263
+1,089,342
+34% +$34.4M
EVRG icon
268
Evergy
EVRG
$19B
$133M 0.08%
2,622,820
+638,003
+32% +$35.7M
CSX icon
269
CSX Corp
CSX
$92.5B
$131M 0.08%
5,051,220
-857,934
-15% -$21.2M
SNPS icon
270
Synopsys
SNPS
$76.9B
$131M 0.08%
610,112
+220,115
+56% +$44.8M
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$130M 0.08%
942,895
+20,460
+2% +$2.92M
ALL icon
272
Allstate
ALL
$66.7B
$130M 0.08%
1,378,697
+356,442
+35% +$33.3M
BDX icon
273
Becton Dickinson
BDX
$46.4B
$129M 0.08%
569,912
+18,503
+3% +$4.55M
NTES icon
274
NetEase
NTES
$83.1B
$129M 0.08%
1,422,220
-120,020
-8% -$11.3M
FXI icon
275
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$129M 0.08%
3,077,300
-1,816,500
-37% -$78.1M
9 10
11
12 13

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.