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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
CXW icon
2976
CoreCivic
CXW
$3.19B
$835K ﹤0.01%
104,253
+1,419
+1% +$12.9K
EZPW icon
2977
Ezcorp Inc
EZPW
$1.71B
$835K ﹤0.01%
165,954
-29,887
-15% -$166K
CL icon
2978
CALL
Colgate-Palmolive
CL
$74.4B
$833K ﹤0.01%
+10,800
New +$823K
FXD icon
2979
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$830K ﹤0.01%
19,499
– –
RPT
2980
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$829K ﹤0.01%
152,367
-4,550
-3% -$27.9K
CRVL icon
2981
CorVel
CRVL
$3.19B
$827K ﹤0.01%
29,040
-2,349
-7% -$63.1K
AHRT
2982
AH Realty Trust
AHRT
$517M
$822K ﹤0.01%
88,771
-1,597
-2% -$15.7K
MGY icon
2983
Magnolia Oil & Gas
MGY
$5.94B
$822K ﹤0.01%
159,097
-55,457
-26% -$345K
TCRT icon
2984
Alaunos Therapeutics
TCRT
$4.86M
$822K ﹤0.01%
2,174
+119
+6% +$52.6K
AGNT
2985
AGNT Inc
AGNT
$734M
$820K ﹤0.01%
40,600
+902
+2% +$13.9K
HEDJ icon
2986
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$820K ﹤0.01%
26,528
-10,740
-29% -$335K
MCRI icon
2987
Monarch Casino & Resort
MCRI
$2.23B
$820K ﹤0.01%
18,390
+1,437
+8% +$58.8K
EGIO
2988
DELISTED
Edgio, Inc. Common Stock
EGIO
$819K ﹤0.01%
3,559
-125
-3% -$31.3K
GES
2989
DELISTED
Guess Inc
GES
$816K ﹤0.01%
70,270
-21,772
-24% -$250K
HTLD icon
2990
Heartland Express
HTLD
$956M
$815K ﹤0.01%
43,814
+3,150
+8% +$64.1K
RDUS
2991
DELISTED
Radius Recycling
RDUS
$815K ﹤0.01%
42,367
+2,972
+8% +$56.4K
BSX icon
2992
PUT
Boston Scientific
BSX
$71.5B
$814K ﹤0.01%
+21,300
New +$821K
IAT icon
2993
iShares US Regional Banks ETF
IAT
$681M
$814K ﹤0.01%
24,851
– –
ET icon
2994
PUT
Energy Transfer Partners
ET
$69.3B
$813K ﹤0.01%
150,000
– –
GSHD icon
2995
Goosehead Insurance
GSHD
$2.32B
$813K ﹤0.01%
9,399
-987
-10% -$89.9K
CHTR icon
2996
CALL
Charter Communications
CHTR
$18.2B
$812K ﹤0.01%
1,300
+800
+160% +$472K
JRVR icon
2997
James River Group Holdings
JRVR
$217M
$812K ﹤0.01%
18,242
-1,244
-6% -$58K
SBSI icon
2998
Southside Bancshares
SBSI
$967M
$812K ﹤0.01%
33,211
+134
+0.4% +$3.62K
CWK icon
2999
Cushman & Wakefield Ltd
CWK
$3.25B
$811K ﹤0.01%
77,073
-6,410
-8% -$72K
NPO icon
3000
Enpro
NPO
$7.05B
$811K ﹤0.01%
14,380
+1,784
+14% +$96.2K
118 119
120
121 122

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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.