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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 | |
|---|---|---|---|---|---|---|
2776
Steven Madden
SHOO
$3.55B
| $1.11M | ﹤0.01% |
57,118
-1,484
| -3% | -$31.9K |
|
|
AGEN
2777
Agenus
AGEN
$290M
| $1.11M | ﹤0.01% |
14,133
-2,784
| -16% | -$217K |
|
2778
Banco Santander Chile
BSAC
$16.6B
| $1.11M | ﹤0.01% |
80,031
+46,752
| +140% | +$745K |
|
|
MGLN
2779
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | ﹤0.01% |
14,627
-3,032
| -17% | -$225K |
|
2780
Lakeland Financial Corp
LKFN
$1.53B
| $1.1M | ﹤0.01% |
26,670
-1,797
| -6% | -$81.3K |
|
2781
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.09M | ﹤0.01% |
18,956
| – | – |
|
2782
Sonic Automotive
SAH
$2.61B
| $1.09M | ﹤0.01% |
27,142
-11,269
| -29% | -$457K |
|
2783
St. Joe Company
JOE
$3.83B
| $1.09M | ﹤0.01% |
52,720
-2,483
| -4% | -$52.1K |
|
2784
CALL
L3Harris
LHX
$53.4B
| $1.09M | ﹤0.01% |
+6,400
| New | +$1.12M |
|
2785
Employers Holdings
EIG
$889M
| $1.08M | ﹤0.01% |
35,878
+1,245
| +4% | +$39.4K |
|
2786
CALL
Equitable Holdings
EQH
$14.1B
| $1.08M | ﹤0.01% |
+59,500
| New | +$1.2M |
|
2787
CALL
Williams-Sonoma
WSM
$29.6B
| $1.08M | ﹤0.01% |
24,000
| – | – |
|
2788
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.08M | ﹤0.01% |
32,014
-1,372
| -4% | -$47.2K |
|
2789
AAR Corp
AIR
$5.76B
| $1.08M | ﹤0.01% |
57,482
+19,540
| +51% | +$372K |
|
|
ARGO
2790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
31,272
-1,648
| -5% | -$57.5K |
|
2791
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.07M | ﹤0.01% |
33,127
-23,938
| -42% | -$746K |
|
2792
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.07M | ﹤0.01% |
800
-16,100
| -95% | -$21.7M |
|
2793
Yext
YEXT
$574M
| $1.07M | ﹤0.01% |
70,733
+168
| +0.2% | +$2.84K |
|
2794
Addus HomeCare
ADUS
$2.23B
| $1.07M | ﹤0.01% |
11,341
-808
| -7% | -$75.7K |
|
2795
Resideo Technologies
REZI
$3.95B
| $1.07M | ﹤0.01% |
97,280
+8,300
| +9% | +$105K |
|
2796
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.07M | ﹤0.01% |
24,603
-3,104
| -11% | -$136K |
|
|
TPIC
2797
DELISTED
TPI Composites
TPIC
| $1.07M | ﹤0.01% |
36,918
+2,969
| +9% | +$83.4K |
|
2798
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.07M | ﹤0.01% |
11,603
| – | – |
|
2799
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.07M | ﹤0.01% |
46,850
| – | – |
|
2800
Benchmark Electronics
BHE
$2.96B
| $1.06M | ﹤0.01% |
52,736
+2,817
| +6% | +$57.2K |
|
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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.