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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
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
RTL
2726
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.19M ﹤0.01%
190,483
-4,630
-2% -$32.8K
APD icon
2727
PUT
Air Products & Chemicals
APD
$67.6B
$1.19M ﹤0.01%
4,000
+300
+8% +$86.3K
MATX icon
2728
Matsons
MATX
$6.18B
$1.19M ﹤0.01%
29,664
+3,718
+14% +$140K
PKW icon
2729
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.19M ﹤0.01%
19,771
– –
PRDO icon
2730
Perdoceo Education
PRDO
$2.12B
$1.19M ﹤0.01%
97,117
+3,231
+3% +$47K
SYKE
2731
DELISTED
SYKES Enterprises Inc
SYKE
$1.19M ﹤0.01%
34,739
+1,285
+4% +$39.7K
ORAN
2732
DELISTED
Orange
ORAN
$1.19M ﹤0.01%
+114,251
New +$1.32M
NTGR icon
2733
NETGEAR
NTGR
$635M
$1.18M ﹤0.01%
38,431
+2,958
+8% +$89.8K
VGR
2734
DELISTED
Vector Group Ltd.
VGR
$1.18M ﹤0.01%
172,251
-64
-0% -$436
CWEN.A
2735
DELISTED
Clearway Energy Class A
CWEN.A
$1.18M ﹤0.01%
47,877
-5,805
-11% -$134K
DINO icon
2736
PUT
HF Sinclair
DINO
$14.5B
$1.18M ﹤0.01%
60,000
– –
HGV icon
2737
Hilton Grand Vacations
HGV
$3.55B
$1.18M ﹤0.01%
56,401
-1,562
-3% -$33.3K
JKS
2738
JinkoSolar
JKS
$891M
$1.18M ﹤0.01%
29,674
+2,293
+8% +$52.5K
NX icon
2739
Quanex
NX
$1.01B
$1.18M ﹤0.01%
64,066
-626
-1% -$9.94K
WMB icon
2740
PUT
Williams Companies
WMB
$86.1B
$1.18M ﹤0.01%
+60,000
New +$1.22M
MTSI icon
2741
MACOM Technology Solutions
MTSI
$23.7B
$1.18M ﹤0.01%
34,626
+892
+3% +$32.4K
BCC icon
2742
Boise Cascade
BCC
$3.02B
$1.18M ﹤0.01%
29,420
-22,078
-43% -$958K
FLR icon
2743
Fluor
FLR
$7.96B
$1.17M ﹤0.01%
133,349
-19,393
-13% -$204K
CNS icon
2744
Cohen & Steers
CNS
$4.3B
$1.17M ﹤0.01%
20,916
-385
-2% -$23.8K
TGB
2745
Trekor Metals
TGB
$3.05B
$1.17M ﹤0.01%
1,100,000
– –
NGD
2746
DELISTED
New Gold Inc
NGD
$1.16M ﹤0.01%
684,472
-665,342
-49% -$1.07M
GCP
2747
DELISTED
GCP Applied Technologies Inc.
GCP
$1.16M ﹤0.01%
55,448
-2,997
-5% -$69.3K
IXP icon
2748
iShares Global Comm Services ETF
IXP
$572M
$1.16M ﹤0.01%
17,565
-18,608
-51% -$1.24M
KLIC icon
2749
Kulicke & Soffa
KLIC
$4.78B
$1.16M ﹤0.01%
51,769
+4,003
+8% +$94.6K
VBTX
2750
DELISTED
Veritex Holdings
VBTX
$1.16M ﹤0.01%
67,914
-4,777
-7% -$82.6K
108 109
110
111 112

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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.