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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
STBA icon
2826
S&T Bancorp
STBA
$1.79B
$1.03M ﹤0.01%
58,218
+3,123
+6% +$65K
HL icon
2827
CALL
Hecla Mining
HL
$11.3B
$1.03M ﹤0.01%
202,000
+2,000
+1% +$10.6K
IEFA icon
2828
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M ﹤0.01%
17,018
-3,247
-16% -$196K
GFI icon
2829
Gold Fields
GFI
$36.5B
$1.02M ﹤0.01%
83,235
-887,040
-91% -$10.9M
MVST icon
2830
Microvast
MVST
$302M
$1.02M ﹤0.01%
100,477
-32,218
-24% -$328K
GERN icon
2831
Geron
GERN
$949M
$1.02M ﹤0.01%
587,113
+330,425
+129% +$611K
SPCE icon
2832
CALL
Virgin Galactic
SPCE
$398M
$1.02M ﹤0.01%
2,655
+2,155
+431% +$818K
LHX icon
2833
PUT
L3Harris
LHX
$53.4B
$1.02M ﹤0.01%
+6,000
New +$1.05M
PAGP icon
2834
Plains GP Holdings
PAGP
$4.9B
$1.02M ﹤0.01%
167,143
+15,538
+10% +$119K
CEO
2835
DELISTED
CNOOC Limited
CEO
$1.02M ﹤0.01%
10,615
-69,014
-87% -$7.6M
TCX icon
2836
Tucows
TCX
$175M
$1.02M ﹤0.01%
14,775
+803
+6% +$51.9K
RPLA
2837
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.02M ﹤0.01%
100,000
-142,832
-59% -$1.46M
XRT icon
2838
State Street SPDR S&P Retail ETF
XRT
$327M
$1.02M ﹤0.01%
20,455
-418,965
-95% -$20.5M
IJT icon
2839
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.01M ﹤0.01%
11,508
– –
CFFN icon
2840
Capitol Federal Financial
CFFN
$1.1B
$1.01M ﹤0.01%
109,295
-7,785
-7% -$75.9K
NBR icon
2841
Nabors Industries
NBR
$1.21B
$1.01M ﹤0.01%
41,476
+1,079
+3% +$39.5K
NMRK icon
2842
Newmark Group
NMRK
$2.63B
$1.01M ﹤0.01%
234,191
+129,338
+123% +$560K
GTHX
2843
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.01M ﹤0.01%
87,660
+42,057
+92% +$694K
IAI icon
2844
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.01M ﹤0.01%
16,290
– –
PLMR icon
2845
Palomar
PLMR
$3.45B
$1.01M ﹤0.01%
9,687
-33,858
-78% -$3.32M
GIII icon
2846
G-III Apparel Group
GIII
$1.5B
$1.01M ﹤0.01%
76,827
+5,322
+7% +$64K
MCY icon
2847
Mercury Insurance
MCY
$6.07B
$1.01M ﹤0.01%
24,328
-21,389
-47% -$919K
PRO
2848
DELISTED
PROS Holdings
PRO
$1.01M ﹤0.01%
31,471
-612
-2% -$23.1K
HBM icon
2849
Hudbay
HBM
$12.3B
$1M ﹤0.01%
237,771
+5,702
+2% +$21.9K
SNDR icon
2850
Schneider National
SNDR
$6.25B
$1M ﹤0.01%
40,548
+2,075
+5% +$53.6K
112 113
114
115 116

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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.