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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
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
HCC icon
2951
Warrior Met Coal
HCC
$4.86B
$871K ﹤0.01%
50,945
+8,770
+21% +$142K
INN
2952
Summit Hotel Properties
INN
$700M
$871K ﹤0.01%
168,262
-4,162
-2% -$23.5K
SPHR icon
2953
Sphere Entertainment
SPHR
$5.73B
$869K ﹤0.01%
12,680
+222
+2% +$16K
ENB icon
2954
PUT
Enbridge
ENB
$112B
$867K ﹤0.01%
29,700
– –
MSEX icon
2955
Middlesex Water
MSEX
$1.1B
$866K ﹤0.01%
13,930
-2,000
-13% -$130K
SWI
2956
DELISTED
SolarWinds Corporation Common Stock
SWI
$864K ﹤0.01%
40,268
+8,957
+29% +$183K
ADM icon
2957
CALL
Archer Daniels Midland
ADM
$36.9B
$855K ﹤0.01%
18,400
-17,800
-49% -$778K
M icon
2958
PUT
Macy's
M
$6.68B
$855K ﹤0.01%
150,000
– –
MGRC icon
2959
McGrath RentCorp
MGRC
$2.92B
$855K ﹤0.01%
14,349
-3,643
-20% -$220K
OCFC icon
2960
OceanFirst Financial
OCFC
$1.91B
$854K ﹤0.01%
62,362
-5,159
-8% -$81K
IMKTA icon
2961
Ingles Markets
IMKTA
$1.67B
$853K ﹤0.01%
22,442
+2,529
+13% +$102K
BANF icon
2962
BancFirst
BANF
$3.8B
$850K ﹤0.01%
20,793
-1,255
-6% -$52.9K
BOOT icon
2963
Boot Barn
BOOT
$4.95B
$850K ﹤0.01%
30,191
-15,038
-33% -$365K
ZG icon
2964
Zillow
ZG
$7.63B
$850K ﹤0.01%
8,361
-3,105
-27% -$242K
FCF icon
2965
First Commonwealth Financial
FCF
$2.17B
$849K ﹤0.01%
109,717
+14,131
+15% +$112K
DDS icon
2966
Dillards
DDS
$9.56B
$848K ﹤0.01%
23,239
-64,330
-73% -$1.81M
RYAM icon
2967
Rayonier Advanced Materials
RYAM
$610M
$847K ﹤0.01%
264,461
-2,802
-1% -$9.03K
HYHG icon
2968
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$846K ﹤0.01%
14,172
+4,543
+47% +$272K
ECHO
2969
EchoStar
ECHO
$26.2B
$846K ﹤0.01%
33,983
+2,455
+8% +$68.5K
NPK icon
2970
National Presto Industries
NPK
$989M
$845K ﹤0.01%
10,328
+2,723
+36% +$238K
RDOG icon
2971
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$845K ﹤0.01%
24,482
-20,784
-46% -$751K
RPT
2972
Rithm Property Trust
RPT
$93.7M
$845K ﹤0.01%
16,990
+198
+1% +$10.8K
DXJ icon
2973
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$843K ﹤0.01%
+17,200
New +$825K
PINS icon
2974
CALL
Pinterest
PINS
$13.4B
$843K ﹤0.01%
+20,300
New +$662K
CVGW
2975
DELISTED
Calavo Growers
CVGW
$840K ﹤0.01%
12,672
-1,101
-8% -$69.1K
117 118
119
120 121

Similar funds

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.