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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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
3101
Del Monte Corp
DMC
$1.44B
| $683K | ﹤0.01% |
29,767
+3,166
| +12% | +$74.3K |
|
3102
Telefônica Brasil
VIV
$19.2B
| $683K | ﹤0.01% |
89,043
+26,045
| +41% | +$236K |
|
3103
Materion
MTRN
$6.1B
| $682K | ﹤0.01% |
13,112
-17,778
| -58% | -$1.01M |
|
3104
Ascendis Pharma A/S
ASND
$16.7B
| $680K | ﹤0.01% |
4,399
-3,591
| -45% | -$516K |
|
3105
CBIZ
CBZ
$2.96B
| $680K | ﹤0.01% |
29,726
-1,146
| -4% | -$27.2K |
|
|
FSP
3106
Franklin Street Properties
FSP
$46.7M
| $678K | ﹤0.01% |
185,209
+4,631
| +3% | +$21.7K |
|
3107
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
| $676K | ﹤0.01% |
5,380
| – | – |
|
|
MODN
3108
DELISTED
MODEL N, INC.
MODN
| $675K | ﹤0.01% |
19,113
+3,317
| +21% | +$125K |
|
|
CCF
3109
DELISTED
Chase Corporation
CCF
| $675K | ﹤0.01% |
7,083
-292
| -4% | -$29.7K |
|
3110
AnaptysBio
ANAB
$1.67B
| $673K | ﹤0.01% |
45,629
-29,337
| -39% | -$529K |
|
3111
Mitek Systems
MITK
$837M
| $671K | ﹤0.01% |
52,629
+25,401
| +93% | +$286K |
|
|
CHMI
3112
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $670K | ﹤0.01% |
74,538
+284
| +0.4% | +$2.66K |
|
3113
Herc Holdings
HRI
$5.72B
| $670K | ﹤0.01% |
16,889
+90
| +0.5% | +$3.38K |
|
3114
ARK Genomic Revolution ETF
ARKG
$1.71B
| $669K | ﹤0.01% |
10,500
| – | – |
|
3115
PUT
Ford
F
$56B
| $666K | ﹤0.01% |
100,000
-200,000
| -67% | -$1.35M |
|
3116
Canadian Solar
CSIQ
$1.08B
| $665K | ﹤0.01% |
18,939
+1,792
| +10% | +$47.8K |
|
3117
Theravance Biopharma
TBPH
$877M
| $664K | ﹤0.01% |
44,985
-68,067
| -60% | -$1.28M |
|
3118
CALL
Enphase Energy
ENPH
$5.54B
| $661K | ﹤0.01% |
+8,000
| New | +$536K |
|
3119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $659K | ﹤0.01% |
+4,469
| New | +$639K |
|
|
SII
3120
Sprott
SII
$2.99B
| $659K | ﹤0.01% |
19,308
-29,400
| -60% | -$1.15M |
|
3121
Banco Macro
BMA
$5.37B
| $658K | ﹤0.01% |
46,041
+1,521
| +3% | +$29.6K |
|
3122
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $656K | ﹤0.01% |
31,161
-1,116
| -3% | -$21.6K |
|
|
BRFS
3123
DELISTED
BRF SA
BRFS
| $655K | ﹤0.01% |
199,629
-98,386
| -33% | -$378K |
|
3124
CALL
Golar LNG
GLNG
$5.12B
| $654K | ﹤0.01% |
108,000
| – | – |
|
3125
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $654K | ﹤0.01% |
+4,000
| New | +$663K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.