We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIK
2926
DELISTED
Michaels Stores, Inc
MIK
| $897K | ﹤0.01% |
92,870
-364,264
| -80% | -$3.16M |
|
|
ZGNX
2927
DELISTED
Zogenix, Inc.
ZGNX
| $896K | ﹤0.01% |
49,990
-1,892
| -4% | -$46.4K |
|
2928
Sprout Social
SPT
$621M
| $895K | ﹤0.01% |
+23,253
| New | +$737K |
|
|
LMNX
2929
DELISTED
Luminex Corp
LMNX
| $895K | ﹤0.01% |
34,097
-1,463
| -4% | -$44.9K |
|
2930
National Bank Holdings
NBHC
$1.9B
| $894K | ﹤0.01% |
34,047
-4,681
| -12% | -$128K |
|
|
NVEE
2931
DELISTED
NV5 Global
NVEE
| $894K | ﹤0.01% |
67,780
-66,428
| -49% | -$886K |
|
2932
ACM Research
ACMR
$5.79B
| $893K | ﹤0.01% |
38,778
+19,707
| +103% | +$560K |
|
|
HOUS
2933
DELISTED
Anywhere Real Estate
HOUS
| $893K | ﹤0.01% |
94,487
+13,119
| +16% | +$126K |
|
|
LGF.A
2934
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $890K | ﹤0.01% |
93,874
-140,420
| -60% | -$1.21M |
|
|
MR
2935
DELISTED
Montage Resources Corporation Common Stock
MR
| $890K | ﹤0.01% |
+202,682
| New | +$938K |
|
2936
ATI
ATI
$31.1B
| $889K | ﹤0.01% |
101,914
-20,510
| -17% | -$189K |
|
2937
MarineMax
HZO
$788M
| $889K | ﹤0.01% |
34,653
+3,196
| +10% | +$87.9K |
|
2938
Methode Electronics
MEI
$592M
| $889K | ﹤0.01% |
31,201
+5,020
| +19% | +$145K |
|
|
ATHX
2939
DELISTED
Athersys, Inc. Common Stock
ATHX
| $889K | ﹤0.01% |
18,231
-3,192
| -15% | -$193K |
|
2940
CALL
OR Royalties Inc
OR
$6.2B
| $887K | ﹤0.01% |
75,000
| – | – |
|
|
RWVG
2941
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $887K | ﹤0.01% |
21,250
-28,750
| -58% | -$1.22M |
|
|
ATRI
2942
DELISTED
Atrion Corp
ATRI
| $886K | ﹤0.01% |
1,414
+8
| +0.6% | +$5.16K |
|
2943
Douglas Dynamics
PLOW
$1.02B
| $885K | ﹤0.01% |
25,840
-2,436
| -9% | -$90K |
|
2944
Sinclair Inc
SBGI
$1.03B
| $884K | ﹤0.01% |
45,934
-13,470
| -23% | -$272K |
|
2945
Cue Biopharma
CUE
$114M
| $882K | ﹤0.01% |
1,954
+179
| +10% | +$103K |
|
|
ODP
2946
DELISTED
ODP
ODP
| $880K | ﹤0.01% |
45,220
-3,071
| -6% | -$65.6K |
|
2947
E.W. Scripps
SSP
$304M
| $876K | ﹤0.01% |
76,581
+23,333
| +44% | +$255K |
|
|
HSKA
2948
DELISTED
Heska Corp
HSKA
| $876K | ﹤0.01% |
8,877
+925
| +12% | +$91.4K |
|
2949
Prudential
PUK
$35.2B
| $873K | ﹤0.01% |
31,500
+2,941
| +10% | +$88K |
|
|
INVX
2950
Innovex International
INVX
$1.97B
| $872K | ﹤0.01% |
35,183
-1,724
| -5% | -$54.9K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.