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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
AEGN
3076
DELISTED
Aegion Corp
AEGN
$711K ﹤0.01%
50,321
-1,263
-2% -$19.9K
SO icon
3077
CALL
Southern Company
SO
$107B
$710K ﹤0.01%
13,100
– –
TBBK icon
3078
The Bancorp
TBBK
$2.92B
$709K ﹤0.01%
82,154
+4,838
+6% +$44.5K
QADA
3079
DELISTED
QAD Inc.
QADA
$708K ﹤0.01%
16,782
+1,541
+10% +$64.8K
GEF icon
3080
Greif
GEF
$5.02B
$706K ﹤0.01%
19,506
-3,325
-15% -$123K
NIC icon
3081
Nicolet Bankshares
NIC
$3.62B
$706K ﹤0.01%
12,946
+402
+3% +$22.9K
IYH icon
3082
iShares US Healthcare ETF
IYH
$3.52B
$704K ﹤0.01%
15,495
-5,850
-27% -$265K
TRS icon
3083
TriMas Corp
TRS
$1.47B
$704K ﹤0.01%
30,839
-2,431
-7% -$59.2K
AROC icon
3084
Archrock
AROC
$5.83B
$703K ﹤0.01%
130,799
+7,587
+6% +$49.6K
FYX icon
3085
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$703K ﹤0.01%
12,154
-11,356
-48% -$654K
JHX icon
3086
James Hardie Industries
JHX
$17.5B
$703K ﹤0.01%
29,528
+1,648
+6% +$35.5K
CXO
3087
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$702K ﹤0.01%
15,900
-500
-3% -$24.9K
FPXI icon
3088
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$701K ﹤0.01%
12,339
+6,225
+102% +$350K
TFIN icon
3089
Triumph Financial Inc
TFIN
$1.82B
$701K ﹤0.01%
22,524
-1,254
-5% -$34.3K
FFG
3090
DELISTED
FBL Financial Group
FFG
$701K ﹤0.01%
14,554
-468
-3% -$18.7K
DBI icon
3091
Designer Brands
DBI
$333M
$698K ﹤0.01%
128,611
-308,828
-71% -$2M
BPY
3092
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$698K ﹤0.01%
58,043
-89,758
-61% -$1.03M
DIN icon
3093
Dine Brands
DIN
$450M
$697K ﹤0.01%
12,753
+570
+5% +$28.8K
SQQQ icon
3094
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$697K ﹤0.01%
234
+123
+111% +$427K
RIG icon
3095
CALL
Transocean
RIG
$5.91B
$694K ﹤0.01%
860,000
-300,000
-26% -$490K
PDLI
3096
DELISTED
PDL BioPharma, Inc.
PDLI
$694K ﹤0.01%
220,751
-24,562
-10% -$78.5K
CNDT icon
3097
Conduent
CNDT
$275M
$689K ﹤0.01%
216,840
+911
+0.4% +$2.7K
SRE.PRA
3098
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$689K ﹤0.01%
7,000
– –
BBBY
3099
Bed Bath & Beyond
BBBY
$440M
$687K ﹤0.01%
10,396
-167,587
-94% -$11.4M
MMI icon
3100
Marcus & Millichap
MMI
$1.2B
$687K ﹤0.01%
24,982
-149
-0.6% -$4.14K
122 123
124
125 126

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.