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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 | |
|---|---|---|---|---|---|---|
2851
Deluxe
DLX
$1.15B
| $1M | ﹤0.01% |
38,964
-11,703
| -23% | -$302K |
|
2852
Katapult Holdings
KPLT
$33.2M
| $1M | ﹤0.01% |
4,000
-2,000
| -33% | -$503K |
|
2853
PetMed Express
PETS
$42.3M
| $1M | ﹤0.01% |
31,717
-11,203
| -26% | -$371K |
|
2854
XBiotech
XBIT
$69.2M
| $998K | ﹤0.01% |
52,294
+37,467
| +253% | +$647K |
|
2855
TTEC Holdings
TTEC
$124M
| $996K | ﹤0.01% |
18,248
-17,434
| -49% | -$918K |
|
|
SUP
2856
DELISTED
Superior Industries International
SUP
| $995K | ﹤0.01% |
+795,768
| New | +$1.25M |
|
2857
iShares US Financials ETF
IYF
$4.61B
| $991K | ﹤0.01% |
17,466
-184,892
| -91% | -$10.6M |
|
2858
CALL
Beazer Homes USA
BZH
$907M
| $990K | ﹤0.01% |
+75,000
| New | +$876K |
|
|
VIE
2859
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $987K | ﹤0.01% |
35,172
+19,476
| +124% | +$689K |
|
2860
United Parks & Resorts
PRKS
$2.12B
| $986K | ﹤0.01% |
49,976
+9,596
| +24% | +$175K |
|
|
LIVK
2861
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $985K | ﹤0.01% |
100,000
| – | – |
|
|
PRA
2862
DELISTED
ProAssurance
PRA
| $983K | ﹤0.01% |
62,802
-1,002
| -2% | -$14.9K |
|
2863
Banco Santander
SAN
$210B
| $982K | ﹤0.01% |
554,163
-647,883
| -54% | -$1.39M |
|
2864
Travere Therapeutics
TVTX
$5.78B
| $982K | ﹤0.01% |
53,161
-13,102
| -20% | -$255K |
|
2865
FB Financial Corp
FBK
$3.04B
| $979K | ﹤0.01% |
38,946
+13,941
| +56% | +$361K |
|
2866
Chewy
CHWY
$9.63B
| $978K | ﹤0.01% |
17,836
-49,262
| -73% | -$2.66M |
|
2867
Kontoor Brands
KTB
$4.26B
| $977K | ﹤0.01% |
40,390
+197
| +0.5% | +$4.12K |
|
|
GNRS
2868
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $977K | ﹤0.01% |
100,000
| – | – |
|
2869
Atkore
ATKR
$3.16B
| $976K | ﹤0.01% |
42,926
-1,182
| -3% | -$32K |
|
2870
Gray Television
GTN
$552M
| $974K | ﹤0.01% |
70,698
-6,966
| -9% | -$102K |
|
2871
ADT
ADT
$5.58B
| $972K | ﹤0.01% |
118,964
+23,315
| +24% | +$227K |
|
2872
Heritage Financial
HFWA
$1.21B
| $972K | ﹤0.01% |
52,849
+4,304
| +9% | +$84.2K |
|
2873
TTM Technologies
TTMI
$14.5B
| $971K | ﹤0.01% |
85,080
+1,212
| +1% | +$14.2K |
|
2874
Innoviva
INVA
$1.48B
| $965K | ﹤0.01% |
92,431
-39,714
| -30% | -$505K |
|
2875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $965K | ﹤0.01% |
27,372
+7,856
| +40% | +$280K |
|
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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.