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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
GNMK
3026
DELISTED
GenMark Diagnostics, Inc
GNMK
$780K ﹤0.01%
54,885
-4,126
-7% -$63K
RPAY icon
3027
Repay Holdings
RPAY
$327M
$779K ﹤0.01%
33,138
-64,106
-66% -$1.56M
WBA
3028
CALL
DELISTED
Walgreens Boots Alliance
WBA
$779K ﹤0.01%
21,700
-4,700
-18% -$184K
MYOV
3029
DELISTED
Myovant Sciences Ltd.
MYOV
$777K ﹤0.01%
55,299
+36,300
+191% +$675K
HTZ
3030
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$777K ﹤0.01%
700,000
– –
IMAX icon
3031
IMAX
IMAX
$2.66B
$776K ﹤0.01%
64,935
+19,221
+42% +$248K
KSS icon
3032
CALL
Kohl's
KSS
$2.19B
$776K ﹤0.01%
+41,900
New +$887K
NNI icon
3033
Nelnet
NNI
$4.72B
$774K ﹤0.01%
12,840
-1,572
-11% -$96.2K
EGBN icon
3034
Eagle Bancorp
EGBN
$845M
$773K ﹤0.01%
28,814
+3,930
+16% +$116K
QNGY
3035
DELISTED
Quanergy Systems, Inc.
QNGY
$773K ﹤0.01%
3,932
+115
+3% +$22.7K
SLP icon
3036
Simulations Plus
SLP
$371M
$770K ﹤0.01%
10,215
+1,906
+23% +$122K
ACWI icon
3037
iShares MSCI ACWI ETF
ACWI
$33.5B
$766K ﹤0.01%
9,573
-21,188
-69% -$1.68M
EVC icon
3038
Entravision Communication
EVC
$1.1B
$766K ﹤0.01%
+504,304
New +$724K
BBT
3039
Beacon Financial Corp
BBT
$2.66B
$764K ﹤0.01%
75,576
+16,080
+27% +$158K
PWV icon
3040
Invesco Large Cap Value ETF
PWV
$1.72B
$763K ﹤0.01%
22,436
– –
HTZ
3041
DELISTED
Hertz Global Holdings, Inc.
HTZ
$763K ﹤0.01%
686,735
+99,340
+17% +$143K
PFBC icon
3042
Preferred Bank
PFBC
$1.25B
$759K ﹤0.01%
23,616
+1,734
+8% +$64.8K
OPEN icon
3043
Opendoor
OPEN
$3.38B
$757K ﹤0.01%
41,218
-62,115
-60% -$742K
SLVO icon
3044
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$757K ﹤0.01%
6,062
– –
IGHG icon
3045
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$755K ﹤0.01%
10,560
+5,182
+96% +$373K
TCBK icon
3046
TriCo Bancshares
TCBK
$1.83B
$755K ﹤0.01%
30,842
-3,047
-9% -$85K
LGF.B
3047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$754K ﹤0.01%
86,561
+2,870
+3% +$22.9K
INFN
3048
DELISTED
Infinera Corporation Common Stock
INFN
$754K ﹤0.01%
122,312
-9,033
-7% -$63.2K
BANC icon
3049
Banc of California
BANC
$2.97B
$753K ﹤0.01%
74,441
+321
+0.4% +$3.47K
SNEX icon
3050
StoneX
SNEX
$7.94B
$753K ﹤0.01%
74,505
+856
+1% +$9.36K
120 121
122
123 124

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CSIA
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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.