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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
+395.52%
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
CME icon
276
CME Group
CME
$95.7B
$129M 0.08%
772,398
+81,637
+12% +$13.8M
ADBE icon
277
CALL
Adobe
ADBE
$99.9B
$129M 0.08%
263,400
+115,700
+78% +$53.8M
JPM icon
278
CALL
JPMorgan Chase
JPM
$937B
$129M 0.08%
1,340,400
+643,600
+92% +$63.2M
CSCO icon
279
CALL
Cisco
CSCO
$457B
$129M 0.08%
3,269,300
+1,013,500
+45% +$44.2M
VZ icon
280
PUT
Verizon
VZ
$197B
$128M 0.08%
2,151,700
+172,500
+9% +$10M
OMCL icon
281
Omnicell
OMCL
$1.71B
$127M 0.08%
1,705,295
+46,938
+3% +$3.25M
KMB icon
282
Kimberly-Clark
KMB
$35.7B
$127M 0.08%
860,538
-70,938
-8% -$10.7M
BMY icon
283
PUT
Bristol-Myers Squibb
BMY
$134B
$127M 0.08%
2,106,200
+692,700
+49% +$41.7M
TJX icon
284
TJX Companies
TJX
$174B
$126M 0.08%
2,267,861
-60,798
-3% -$3.28M
FFIV icon
285
F5
FFIV
$23.1B
$125M 0.08%
1,022,174
+733,814
+254% +$98.7M
LVGO
286
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$125M 0.08%
893,813
-424,108
-32% -$51.7M
ENB icon
287
Enbridge
ENB
$118B
$125M 0.08%
4,278,759
+39,616
+0.9% +$1.25M
HD icon
288
CALL
Home Depot
HD
$339B
$123M 0.08%
443,600
+281,100
+173% +$76.1M
WMT icon
289
CALL
Walmart Inc
WMT
$881B
$123M 0.08%
2,634,900
+1,827,000
+226% +$81.2M
ETN icon
290
Eaton
ETN
$170B
$123M 0.08%
1,203,173
-111,415
-8% -$10.9M
TTWO icon
291
CALL
Take-Two Interactive
TTWO
$45.8B
$121M 0.07%
734,200
+430,000
+141% +$69.8M
PSA icon
292
Public Storage
PSA
$60.9B
$121M 0.07%
541,516
+48,020
+10% +$9.81M
NICE icon
293
Nice
NICE
$5.9B
$120M 0.07%
529,885
-118,925
-18% -$25.3M
QCOM icon
294
CALL
Qualcomm
QCOM
$159B
$120M 0.07%
1,017,700
+1,003,900
+7,275% +$107M
VRNT
295
DELISTED
Verint Systems
VRNT
$120M 0.07%
4,874,282
+182,975
+4% +$4.27M
CRWD icon
296
PUT
CrowdStrike
CRWD
$206B
$120M 0.07%
3,484,000
+2,265,600
+186% +$66M
ZM icon
297
Zoom
ZM
$28.8B
$119M 0.07%
253,949
-86,696
-25% -$27.7M
XOM icon
298
CALL
ExxonMobil
XOM
$643B
$119M 0.07%
3,472,600
+1,630,000
+88% +$66.6M
CI icon
299
Cigna
CI
$74.5B
$119M 0.07%
701,302
-9,850
-1% -$1.73M
UPS icon
300
PUT
United Parcel Service
UPS
$90.8B
$118M 0.07%
708,400
+572,400
+421% +$83.3M
10 11
12
13 14

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.