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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
+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
ATCO
3001
DELISTED
Atlas Corp.
ATCO
$810K ﹤0.01%
90,595
+4,797
+6% +$38.9K
SAFT icon
3002
Safety Insurance
SAFT
$1.52B
$806K ﹤0.01%
11,653
+461
+4% +$34.2K
CERS icon
3003
Cerus
CERS
$474M
$805K ﹤0.01%
128,578
-11,156
-8% -$74K
UPLD icon
3004
Upland Software
UPLD
$15.4M
$805K ﹤0.01%
2,134
+297
+16% +$107K
YELP icon
3005
CALL
Yelp
YELP
$1.41B
$804K ﹤0.01%
40,000
– –
YELP icon
3006
PUT
Yelp
YELP
$1.41B
$804K ﹤0.01%
40,000
– –
ATNI icon
3007
ATN International
ATNI
$492M
$801K ﹤0.01%
15,995
+424
+3% +$24.2K
TMUS icon
3008
CALL
T-Mobile US
TMUS
$190B
$801K ﹤0.01%
+7,000
New +$776K
CASH icon
3009
Pathward Financial
CASH
$1.83B
$800K ﹤0.01%
41,623
+6,927
+20% +$131K
USNA icon
3010
Usana Health Sciences
USNA
$286M
$800K ﹤0.01%
10,856
-95
-0.9% -$7.62K
TFSL icon
3011
TFS Financial
TFSL
$4.93B
$797K ﹤0.01%
54,290
-2,463
-4% -$35.9K
GRPN icon
3012
Groupon
GRPN
$951M
$796K ﹤0.01%
39,042
-20,246
-34% -$472K
WNC icon
3013
Wabash National
WNC
$527M
$791K ﹤0.01%
66,191
-5,855
-8% -$68.8K
CNA icon
3014
CNA Financial
CNA
$14.1B
$790K ﹤0.01%
26,370
-9,514
-27% -$307K
PPC icon
3015
Pilgrim's Pride
PPC
$6.54B
$788K ﹤0.01%
52,664
+2,533
+5% +$40.5K
RRR icon
3016
Red Rock Resorts
RRR
$3.62B
$788K ﹤0.01%
46,051
-3,309
-7% -$48.1K
HIBB
3017
DELISTED
Hibbett, Inc. Common Stock
HIBB
$788K ﹤0.01%
20,099
-4,900
-20% -$142K
RVMD icon
3018
Revolution Medicines
RVMD
$44B
$787K ﹤0.01%
22,588
+15,065
+200% +$417K
PCGU
3019
DELISTED
PG&E Corporation
PCGU
$785K ﹤0.01%
+8,000
New +$783K
NP
3020
DELISTED
Neenah, Inc. Common Stock
NP
$785K ﹤0.01%
20,959
+987
+5% +$44.4K
ANH
3021
DELISTED
Anworth Mortgage Asset Corporation
ANH
$784K ﹤0.01%
478,157
+3,617
+0.8% +$6.34K
XHB icon
3022
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$783K ﹤0.01%
14,534
-27,251
-65% -$1.38M
ANIP icon
3023
ANI Pharmaceuticals
ANIP
$1.78B
$782K ﹤0.01%
27,748
-15,160
-35% -$451K
AORT icon
3024
Artivion
AORT
$1.32B
$782K ﹤0.01%
42,349
+1,818
+4% +$34.8K
IP icon
3025
PUT
International Paper
IP
$22B
$782K ﹤0.01%
20,381
-6,336
-24% -$224K
119 120
121
122 123

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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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.