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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
SSO icon
3051
ProShares Ultra S&P500
SSO
$8.35B
$750K ﹤0.01%
40,824
-30,496
-43% -$549K
HUD
3052
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$749K ﹤0.01%
+98,591
New +$598K
ALG icon
3053
Alamo Group
ALG
$2.06B
$747K ﹤0.01%
6,912
-586
-8% -$62.3K
ASMB icon
3054
Assembly Biosciences
ASMB
$532M
$746K ﹤0.01%
3,778
-1,206
-24% -$304K
CMCO icon
3055
Columbus McKinnon
CMCO
$587M
$745K ﹤0.01%
22,489
-838
-4% -$29.1K
QNST icon
3056
QuinStreet
QNST
$1.21B
$745K ﹤0.01%
46,994
-2,606
-5% -$33.8K
WHD icon
3057
Cactus
WHD
$5.42B
$744K ﹤0.01%
38,734
+6,278
+19% +$136K
CAG icon
3058
PUT
Conagra Brands
CAG
$7.23B
$743K ﹤0.01%
20,800
– –
DDD icon
3059
PUT
3D Systems Corp
DDD
$616M
$740K ﹤0.01%
+150,800
New +$893K
VRTS icon
3060
Virtus Investment Partners
VRTS
$1.1B
$740K ﹤0.01%
5,335
+141
+3% +$19.1K
APH icon
3061
PUT
Amphenol
APH
$208B
$736K ﹤0.01%
27,200
-92,800
-77% -$2.45M
RMAX icon
3062
RE/MAX Holdings
RMAX
$243M
$736K ﹤0.01%
22,503
-446
-2% -$15K
DVY icon
3063
iShares Select Dividend ETF
DVY
$23.6B
$733K ﹤0.01%
8,992
-90
-1% -$7.5K
SPNT icon
3064
SiriusPoint
SPNT
$2.69B
$730K ﹤0.01%
105,039
+47
+0% +$379
LOB icon
3065
Live Oak Bancshares
LOB
$1.97B
$723K ﹤0.01%
28,539
-2,861
-9% -$55.7K
COHU icon
3066
Cohu
COHU
$2.48B
$722K ﹤0.01%
42,093
-1,902
-4% -$33.3K
GWPH
3067
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$721K ﹤0.01%
7,410
+3,407
+85% +$392K
AMPH icon
3068
Amphastar Pharmaceuticals
AMPH
$932M
$719K ﹤0.01%
38,402
-1,717
-4% -$34.6K
KEY icon
3069
PUT
KeyCorp
KEY
$24.4B
$716K ﹤0.01%
+60,000
New +$731K
CTS icon
3070
CTS Corp
CTS
$1.89B
$715K ﹤0.01%
32,495
+2,497
+8% +$52.1K
DOYU
3071
DouYu International Holdings
DOYU
$142M
$714K ﹤0.01%
5,401
+3,701
+218% +$531K
SWKS icon
3072
PUT
Skyworks Solutions
SWKS
$10.5B
$713K ﹤0.01%
+4,900
New +$681K
SCPE
3073
DELISTED
SC Health Corporation
SCPE
$712K ﹤0.01%
70,608
-129,392
-65% -$1.31M
CSW
3074
CSW Industrials
CSW
$5.72B
$711K ﹤0.01%
9,196
-760
-8% -$55.1K
OFG icon
3075
OFG Bancorp
OFG
$2.22B
$711K ﹤0.01%
57,081
+4,924
+9% +$64.5K
121 122
123
124 125

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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
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ICG
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CW
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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.