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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
FBC
2751
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.16M ﹤0.01%
39,048
+2,494
+7% +$75K
DXCM icon
2752
PUT
DexCom
DXCM
$32B
$1.15M ﹤0.01%
+11,200
New +$1.17M
OCFT
2753
DELISTED
OneConnect Financial Technology
OCFT
$1.15M ﹤0.01%
5,408
+408
+8% +$88.5K
OZK icon
2754
Bank OZK
OZK
$5.61B
$1.15M ﹤0.01%
54,007
-32,315
-37% -$753K
CVA
2755
DELISTED
Covanta Holding Corporation
CVA
$1.15M ﹤0.01%
148,156
-11,961
-7% -$110K
EMR icon
2756
PUT
Emerson Electric
EMR
$88.3B
$1.15M ﹤0.01%
17,500
-1,300
-7% -$85.6K
TOWN icon
2757
Towne Bank
TOWN
$3.42B
$1.15M ﹤0.01%
69,870
-4,773
-6% -$84.9K
NSTG
2758
DELISTED
NanoString Technologies, Inc.
NSTG
$1.14M ﹤0.01%
25,476
-20,724
-45% -$806K
ARC
2759
DELISTED
ARC Document Solutions, Inc.
ARC
$1.13M ﹤0.01%
1,260,112
– –
CIVI
2760
DELISTED
Civitas Resources
CIVI
$1.13M ﹤0.01%
60,274
+9,738
+19% +$183K
ASTE icon
2761
Astec Industries
ASTE
$1.02B
$1.13M ﹤0.01%
20,864
+410
+2% +$20.5K
YMAB
2762
DELISTED
Y-mAbs Therapeutics
YMAB
$1.13M ﹤0.01%
29,476
-7,680
-21% -$306K
BPMP
2763
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.13M ﹤0.01%
114,242
-267,582
-70% -$2.93M
EIGI
2764
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.13M ﹤0.01%
197,181
+47,549
+32% +$267K
SPPI
2765
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.13M ﹤0.01%
277,502
+28,863
+12% +$110K
TNC icon
2766
Tennant Co
TNC
$1.26B
$1.13M ﹤0.01%
18,718
-2,239
-11% -$148K
MO icon
2767
CALL
Altria Group
MO
$114B
$1.12M ﹤0.01%
29,100
-24,200
-45% -$1.01M
ALX
2768
Alexander's
ALX
$1.41B
$1.12M ﹤0.01%
4,577
-168
-4% -$42.6K
CAKE icon
2769
Cheesecake Factory
CAKE
$5.33B
$1.12M ﹤0.01%
40,412
+7,303
+22% +$192K
NWN icon
2770
Northwest Natural Holdings
NWN
$2.12B
$1.12M ﹤0.01%
24,628
+1,056
+4% +$53.9K
SBS icon
2771
Sabesp
SBS
$18.7B
$1.12M ﹤0.01%
695,001
+599,605
+629% +$1.17M
SBCF icon
2772
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.12M ﹤0.01%
61,958
+11,286
+22% +$219K
EFSC icon
2773
Enterprise Financial Services Corp
EFSC
$2.39B
$1.11M ﹤0.01%
40,880
-1,554
-4% -$46K
PIPR icon
2774
Piper Sandler
PIPR
$5.29B
$1.11M ﹤0.01%
61,032
-196
-0.3% -$3.34K
OTTR icon
2775
Otter Tail
OTTR
$3.94B
$1.11M ﹤0.01%
30,778
+1,076
+4% +$41.4K
109 110
111
112 113

Similar funds

CSIA
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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.