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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 | |
|---|---|---|---|---|---|---|
|
GRFS
2876
Grifois
GRFS
$5.4B
| $956K | ﹤0.01% |
+55,141
| New | +$974K |
|
2877
PUT
Pitney Bowes
PBI
$2.39B
| $956K | ﹤0.01% |
180,000
| – | – |
|
2878
Patrick Industries
PATK
$2.95B
| $955K | ﹤0.01% |
24,902
-1,539
| -6% | -$61.6K |
|
|
ATNX
2879
DELISTED
Athenex, Inc. Common Stock
ATNX
| $954K | ﹤0.01% |
3,939
+153
| +4% | +$36.7K |
|
2880
Central Garden & Pet Co Class A
CENTA
$2.44B
| $953K | ﹤0.01% |
32,959
-5,442
| -14% | -$156K |
|
2881
PUT
Match Group
MTCH
$8.55B
| $952K | ﹤0.01% |
+8,600
| New | +$911K |
|
2882
Vicor
VICR
$10.2B
| $951K | ﹤0.01% |
12,238
-2,229
| -15% | -$177K |
|
2883
MYR Group
MYRG
$5.25B
| $949K | ﹤0.01% |
25,548
-345
| -1% | -$12.2K |
|
2884
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $949K | ﹤0.01% |
26,480
-26,900
| -50% | -$890K |
|
2885
CALL
APA Corp
APA
$13.3B
| $947K | ﹤0.01% |
100,000
| – | – |
|
2886
CEL-SCI Corp
CVM
$30.1M
| $947K | ﹤0.01% |
2,477
-1,465
| -37% | -$578K |
|
|
NTZ
2887
Natuzzi
NTZ
$14.5M
| $947K | ﹤0.01% |
556,980
| – | – |
|
2888
Anika Therapeutics
ANIK
$287M
| $944K | ﹤0.01% |
26,703
-5,947
| -18% | -$215K |
|
|
VEDL
2889
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $944K | ﹤0.01% |
127,702
-54,549
| -30% | -$357K |
|
2890
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $943K | ﹤0.01% |
8,047
| – | – |
|
2891
iShares Semiconductor ETF
SOXX
$48.7B
| $943K | ﹤0.01% |
9,288
-57,657
| -86% | -$5.63M |
|
|
GLUU
2892
DELISTED
Glu Mobile Inc.
GLUU
| $942K | ﹤0.01% |
122,684
+8,907
| +8% | +$74.8K |
|
|
IRBT
2893
PUT
DELISTED
iRobot
IRBT
| $941K | ﹤0.01% |
+12,400
| New | +$955K |
|
2894
Tompkins Financial
TMP
$1.42B
| $938K | ﹤0.01% |
16,516
+1,900
| +13% | +$121K |
|
2895
Sonos
SONO
$1.85B
| $935K | ﹤0.01% |
61,608
-31,920
| -34% | -$470K |
|
2896
First Busey Corp
BUSE
$2.58B
| $933K | ﹤0.01% |
58,747
-5,358
| -8% | -$93.1K |
|
2897
Mesa Laboratories
MLAB
$574M
| $932K | ﹤0.01% |
3,661
+351
| +11% | +$83.4K |
|
2898
CVR Energy
CVI
$3.13B
| $931K | ﹤0.01% |
75,261
-2,893
| -4% | -$49K |
|
|
ZUO
2899
DELISTED
Zuora, Inc.
ZUO
| $931K | ﹤0.01% |
90,109
-22,757
| -20% | -$264K |
|
|
TSE
2900
DELISTED
Trinseo
TSE
| $930K | ﹤0.01% |
36,270
+1,706
| +5% | +$42.5K |
|
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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.