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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
NWBI icon
2801
Northwest Bancshares
NWBI
$2.28B
$1.06M ﹤0.01%
115,649
+7,333
+7% +$72.4K
REX icon
2802
REX American Resources
REX
$1.41B
$1.06M ﹤0.01%
96,852
+24,510
+34% +$279K
KOS icon
2803
Kosmos Energy
KOS
$1.48B
$1.06M ﹤0.01%
1,083,196
+458,724
+73% +$673K
NBP
2804
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$1.06M ﹤0.01%
+22,458
New +$740K
GOSS icon
2805
Gossamer Bio
GOSS
$87M
$1.05M ﹤0.01%
85,017
+2,158
+3% +$28.6K
RIG icon
2806
PUT
Transocean
RIG
$5.82B
$1.05M ﹤0.01%
1,307,500
+197,400
+18% +$323K
EGRX
2807
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.05M ﹤0.01%
24,855
-393,237
-94% -$17.2M
MDRX
2808
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M ﹤0.01%
129,462
+10,506
+9% +$85.8K
LAUR icon
2809
Laureate Education
LAUR
$5.28B
$1.05M ﹤0.01%
79,311
-2,614
-3% -$31.4K
SVM
2810
Silvercorp Metals
SVM
$2.53B
$1.05M ﹤0.01%
145,432
-106,967
-42% -$789K
XLC icon
2811
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.05M ﹤0.01%
17,723
-12,719
-42% -$753K
FISV
2812
PUT
Fiserv Inc
FISV
$27.9B
$1.05M ﹤0.01%
10,200
-106,300
-91% -$10.6M
EIGR
2813
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.05M ﹤0.01%
4,298
-62
-1% -$19.3K
SASR
2814
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.05M ﹤0.01%
45,373
-123
-0.3% -$2.9K
IVOO icon
2815
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.04M ﹤0.01%
+16,654
New +$1.05M
FARO
2816
DELISTED
Faro Technologies
FARO
$1.04M ﹤0.01%
17,092
-130,527
-88% -$7.48M
CNR
2817
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.04M ﹤0.01%
130,747
+935
+0.7% +$6.62K
SKYW icon
2818
Skywest
SKYW
$4.34B
$1.04M ﹤0.01%
34,911
+5,771
+20% +$180K
ETFC
2819
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M ﹤0.01%
+20,800
New +$1.09M
FXL icon
2820
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.04M ﹤0.01%
11,413
– –
FIZZ icon
2821
National Beverage
FIZZ
$3.01B
$1.04M ﹤0.01%
30,474
-5,648
-16% -$198K
CRESY
2822
Cresud
CRESY
$773M
$1.03M ﹤0.01%
382,980
+36,242
+10% +$118K
UVV icon
2823
Universal Corp
UVV
$1.27B
$1.03M ﹤0.01%
24,695
-175
-0.7% -$7.49K
EHC icon
2824
Encompass Health
EHC
$12.4B
$1.03M ﹤0.01%
19,935
-30,477
-60% -$1.56M
VNDA icon
2825
Vanda Pharmaceuticals
VNDA
$302M
$1.03M ﹤0.01%
106,619
-9,161
-8% -$97.9K
111 112
113
114 115

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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
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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.