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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 | |
|---|---|---|---|---|---|---|
2901
Bloomin' Brands
BLMN
$937M
| $929K | ﹤0.01% |
60,883
+2,935
| +5% | +$38K |
|
2902
Helios Technologies
HLIO
$2.76B
| $929K | ﹤0.01% |
25,504
+1,620
| +7% | +$62.8K |
|
2903
Tanger
SKT
$4.52B
| $927K | ﹤0.01% |
153,732
-3,631
| -2% | -$22.8K |
|
2904
CALL
Conagra Brands
CAG
$7.23B
| $925K | ﹤0.01% |
25,900
-14,400
| -36% | -$527K |
|
|
SHPW
2905
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $923K | ﹤0.01% |
11,650
| – | – |
|
|
KL
2906
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $923K | ﹤0.01% |
18,933
+10,471
| +124% | +$525K |
|
2907
CytomX Therapeutics
CTMX
$753M
| $921K | ﹤0.01% |
138,587
-48,874
| -26% | -$362K |
|
2908
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $920K | ﹤0.01% |
+10,052
| New | +$920K |
|
2909
Rigel Pharmaceuticals
RIGL
$750M
| $919K | ﹤0.01% |
38,323
+22,180
| +137% | +$545K |
|
2910
Argan
AGX
$8.37B
| $917K | ﹤0.01% |
21,892
-374
| -2% | -$16.4K |
|
|
ALEX
2911
DELISTED
Alexander & Baldwin
ALEX
| $914K | ﹤0.01% |
81,497
+925
| +1% | +$11.1K |
|
|
APHA
2912
DELISTED
Aphria Inc. Common Shares
APHA
| $914K | ﹤0.01% |
206,193
+15,835
| +8% | +$74K |
|
2913
AMERISAFE
AMSF
$540M
| $913K | ﹤0.01% |
15,913
-254
| -2% | -$16K |
|
2914
iShares US Basic Materials ETF
IYM
$1.25B
| $913K | ﹤0.01% |
9,248
+4,728
| +105% | +$464K |
|
2915
United Natural Foods
UNFI
$2.85B
| $913K | ﹤0.01% |
61,358
-1,956
| -3% | -$37.1K |
|
|
IGMS
2916
DELISTED
IGM Biosciences
IGMS
| $911K | ﹤0.01% |
12,355
-1,133
| -8% | -$67.1K |
|
2917
PJT Partners
PJT
$4.38B
| $911K | ﹤0.01% |
15,028
-3,179
| -17% | -$179K |
|
|
CPRX
2918
DELISTED
Catalyst Pharmaceutical
CPRX
| $910K | ﹤0.01% |
306,113
+10,480
| +4% | +$41K |
|
|
MCHB
2919
Mechanics Bancorp
MCHB
$3.68B
| $910K | ﹤0.01% |
35,365
-445
| -1% | -$11.7K |
|
|
EGOV
2920
DELISTED
NIC Inc
EGOV
| $910K | ﹤0.01% |
46,209
-3,223
| -7% | -$69.6K |
|
2921
Syndax Pharmaceuticals
SNDX
$1.82B
| $908K | ﹤0.01% |
61,575
+9,641
| +19% | +$147K |
|
2922
Compugen
CGEN
$228M
| $906K | ﹤0.01% |
55,780
+6,137
| +12% | +$101K |
|
2923
ProShares Ultra FTSE Europe
UPV
$14.5M
| $904K | ﹤0.01% |
+22,169
| New | +$931K |
|
2924
CALL
3D Systems Corp
DDD
$613M
| $899K | ﹤0.01% |
+183,000
| New | +$1.08M |
|
2925
AZZ Inc
AZZ
$4.54B
| $898K | ﹤0.01% |
26,283
+4,959
| +23% | +$165K |
|
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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.