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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
TRST
3176
Trustco Bank Corp NY
TRST
$955M
$609K ﹤0.01%
23,362
+2,491
+12% +$72.7K
SRCE icon
3177
1st Source
SRCE
$2.11B
$605K ﹤0.01%
19,636
+55
+0.3% +$1.85K
TCMD icon
3178
Tactile Systems Technology
TCMD
$658M
$605K ﹤0.01%
16,562
-551
-3% -$20.2K
OSUR icon
3179
OraSure Technologies
OSUR
$278M
$604K ﹤0.01%
49,541
+2,242
+5% +$30.6K
ITOT icon
3180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$602K ﹤0.01%
7,971
– –
UI icon
3181
Ubiquiti
UI
$34.4B
$601K ﹤0.01%
+3,607
New +$636K
LOCO icon
3182
El Pollo Loco
LOCO
$477M
$600K ﹤0.01%
37,000
+4,744
+15% +$78.2K
FEX icon
3183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$599K ﹤0.01%
9,484
-52,554
-85% -$3.3M
USOI icon
3184
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$599K ﹤0.01%
6,962
-3,000
-30% -$274K
AVTA
3185
DELISTED
Avantax, Inc. Common Stock
AVTA
$598K ﹤0.01%
63,498
-938
-1% -$10.4K
AFYA icon
3186
CALL
Afya
AFYA
$1.25B
$597K ﹤0.01%
+21,900
New +$549K
BGC icon
3187
BGC Group
BGC
$4.98B
$597K ﹤0.01%
248,479
-145,109
-37% -$379K
MBI icon
3188
MBIA
MBI
$259M
$597K ﹤0.01%
98,693
-1,985
-2% -$14.7K
WMC
3189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$595K ﹤0.01%
29,144
+3,803
+15% +$84.3K
HYD icon
3190
VanEck High Yield Muni ETF
HYD
$4.45B
$593K ﹤0.01%
9,921
-8,420
-46% -$504K
ARCB icon
3191
ArcBest
ARCB
$3.03B
$592K ﹤0.01%
19,024
+3,553
+23% +$111K
PNTG icon
3192
Pennant Group
PNTG
$1.34B
$592K ﹤0.01%
15,338
-1,268
-8% -$38.9K
CALX icon
3193
Calix
CALX
$2.4B
$591K ﹤0.01%
33,269
+3,306
+11% +$62.4K
LNTH icon
3194
Lantheus
LNTH
$6.6B
$589K ﹤0.01%
46,434
-7,987
-15% -$110K
MRTN icon
3195
Marten Transport
MRTN
$1.23B
$588K ﹤0.01%
36,076
-3,098
-8% -$54.8K
PGEN icon
3196
Precigen
PGEN
$2.57B
$587K ﹤0.01%
167,576
+73,255
+78% +$348K
SCHL icon
3197
Scholastic
SCHL
$775M
$587K ﹤0.01%
28,008
+3,149
+13% +$77.1K
PFS icon
3198
Provident Financial Services
PFS
$3.22B
$585K ﹤0.01%
48,027
-6,101
-11% -$82.2K
SBSW icon
3199
Sibanye-Stillwater
SBSW
$7.59B
$581K ﹤0.01%
52,239
-106,079
-67% -$1.21M
DCH
3200
Dauch Corp
DCH
$1.59B
$580K ﹤0.01%
100,519
-1,054
-1% -$7.54K
126 127
128
129 130

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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
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
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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.