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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
OFLX icon
3126
Omega Flex
OFLX
$314M
$653K ﹤0.01%
4,172
-45
-1% -$5.64K
PLAB icon
3127
Photronics
PLAB
$1.94B
$651K ﹤0.01%
65,377
+3,336
+5% +$36K
REML
3128
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$651K ﹤0.01%
168,734
– –
USPH icon
3129
US Physical Therapy
USPH
$1.19B
$650K ﹤0.01%
7,476
-730
-9% -$62.8K
PLUS icon
3130
ePlus
PLUS
$2.34B
$649K ﹤0.01%
17,730
+424
+2% +$15.7K
MBUU icon
3131
Malibu Boats
MBUU
$562M
$648K ﹤0.01%
13,067
-1,952
-13% -$106K
WW
3132
DELISTED
WW International
WW
$648K ﹤0.01%
34,349
-9,132
-21% -$215K
BRKL
3133
DELISTED
Brookline Bancorp
BRKL
$647K ﹤0.01%
74,918
+9,007
+14% +$85.6K
GGAL icon
3134
Galicia Financial Group
GGAL
$7.42B
$647K ﹤0.01%
89,446
-60,180
-40% -$631K
CRSP icon
3135
PUT
CRISPR Therapeutics
CRSP
$5.18B
$644K ﹤0.01%
+7,700
New +$683K
FRO icon
3136
Frontline
FRO
$8.73B
$644K ﹤0.01%
99,059
-170,179
-63% -$1.3M
CRS icon
3137
Carpenter Technology
CRS
$28.3B
$643K ﹤0.01%
35,380
-9,165
-21% -$198K
SMP icon
3138
Standard Motor Products
SMP
$899M
$643K ﹤0.01%
14,382
+779
+6% +$34.4K
PING
3139
DELISTED
Ping Identity Holding Corp.
PING
$642K ﹤0.01%
20,562
+6,761
+49% +$222K
PDFS icon
3140
PDF Solutions
PDFS
$2.11B
$641K ﹤0.01%
34,329
+6,365
+23% +$131K
KRA
3141
DELISTED
Kraton Corporation
KRA
$641K ﹤0.01%
35,967
+6,570
+22% +$106K
ARCO icon
3142
Arcos Dorados Holdings
ARCO
$1.73B
$640K ﹤0.01%
158,344
+56
+0% +$251
VUG icon
3143
Vanguard Morningstar Growth ETF
VUG
$231B
$640K ﹤0.01%
16,866
– –
AAMI
3144
Acadian Asset Management
AAMI
$3.23B
$640K ﹤0.01%
49,602
-11,342
-19% -$149K
OSG
3145
CALL
Octave Specialty Group
OSG
$235M
$639K ﹤0.01%
+50,000
New +$644K
ANGO icon
3146
AngioDynamics
ANGO
$643M
$639K ﹤0.01%
52,970
+5,689
+12% +$54K
JCAP
3147
DELISTED
Jernigan Capital, Inc.
JCAP
$639K ﹤0.01%
37,282
-82,853
-69% -$1.33M
WIRE
3148
DELISTED
Encore Wire Corp
WIRE
$637K ﹤0.01%
13,724
+1,138
+9% +$56.9K
FBNC icon
3149
First Bancorp
FBNC
$2.66B
$636K ﹤0.01%
30,426
+375
+1% +$8.04K
NRC icon
3150
NRC Health Common Stock
NRC
$443M
$636K ﹤0.01%
12,931
-1,082
-8% -$59.9K
124 125
126
127 128

Similar funds

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.