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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
SPNS
3151
DELISTED
Sapiens International
SPNS
$634K ﹤0.01%
20,736
-2,480
-11% -$76K
MAGN
3152
Magnera Corp
MAGN
$449M
$634K ﹤0.01%
3,548
+286
+9% +$57.1K
SWK icon
3153
CALL
Stanley Black & Decker
SWK
$15.5B
$633K ﹤0.01%
3,900
-1,200
-24% -$187K
BNY
3154
CALL
Bank of New York Mellon
BNY
$107B
$632K ﹤0.01%
+18,400
New +$670K
BZH icon
3155
Beazer Homes USA
BZH
$903M
$632K ﹤0.01%
47,917
-13,679
-22% -$160K
VOO icon
3156
Vanguard S&P 500 ETF
VOO
$1.01T
$632K ﹤0.01%
2,055
-187
-8% -$57K
LUMN icon
3157
PUT
Lumen
LUMN
$6.51B
$631K ﹤0.01%
62,500
-435,000
-87% -$4.52M
SMCI icon
3158
Super Micro Computer
SMCI
$19.8B
$629K ﹤0.01%
238,110
-27,470
-10% -$75.1K
ELAT
3159
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$627K ﹤0.01%
14,139
– –
CLB icon
3160
Core Laboratories
CLB
$520M
$625K ﹤0.01%
40,978
+7,436
+22% +$156K
AAWW
3161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$625K ﹤0.01%
10,270
-3,826
-27% -$210K
SHYF
3162
DELISTED
The Shyft Group
SHYF
$622K ﹤0.01%
32,967
-3,997
-11% -$74.5K
ENLC
3163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$622K ﹤0.01%
264,647
+9,126
+4% +$24.1K
CDXS icon
3164
Codexis
CDXS
$160M
$620K ﹤0.01%
52,838
-2,437
-4% -$30.4K
TLND
3165
DELISTED
Talend S.A. American Depositary Shares
TLND
$619K ﹤0.01%
15,868
-4,656
-23% -$180K
BJRI icon
3166
BJ's Restaurants
BJRI
$1.49B
$617K ﹤0.01%
20,995
+1,125
+6% +$29K
MDP
3167
DELISTED
Meredith Corporation
MDP
$616K ﹤0.01%
46,994
+7,936
+20% +$111K
AGM icon
3168
Federal Agricultural Mortgage
AGM
$2.55B
$614K ﹤0.01%
9,653
+1,112
+13% +$71.9K
BPFH
3169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$614K ﹤0.01%
111,131
+13,690
+14% +$81.5K
CKH
3170
DELISTED
Seacor Holdings Inc.
CKH
$614K ﹤0.01%
21,157
+1,707
+9% +$50.7K
CLW icon
3171
Clearwater Paper
CLW
$371M
$613K ﹤0.01%
16,178
-146
-0.9% -$5.24K
FBP icon
3172
CALL
First Bancorp
FBP
$4.4B
$612K ﹤0.01%
+117,200
New +$652K
HACK icon
3173
Amplify Cybersecurity ETF
HACK
$2.89B
$611K ﹤0.01%
13,147
-19,167
-59% -$905K
FEAC.WS
3174
CALL
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$610K ﹤0.01%
+187,125
New +$675K
SCS
3175
DELISTED
Steelcase
SCS
$609K ﹤0.01%
60,120
-5,889
-9% -$63.3K
125 126
127
128 129

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.