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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
JBSS icon
3201
John B. Sanfilippo & Son
JBSS
$976M
$580K ﹤0.01%
7,701
-290
-4% -$24.2K
KALU icon
3202
Kaiser Aluminum
KALU
$2.97B
$579K ﹤0.01%
10,807
+790
+8% +$50.6K
LSPD icon
3203
Lightspeed Commerce
LSPD
$1.33B
$579K ﹤0.01%
+18,076
New +$555K
QUOT
3204
DELISTED
Quotient Technology Inc
QUOT
$577K ﹤0.01%
78,235
-66,139
-46% -$536K
UEIC icon
3205
Universal Electronics
UEIC
$67.1M
$576K ﹤0.01%
15,282
+2,347
+18% +$102K
CLS icon
3206
Celestica
CLS
$36.2B
$575K ﹤0.01%
83,294
+10,802
+15% +$81.2K
GOOD
3207
Gladstone Commercial Corp
GOOD
$628M
$575K ﹤0.01%
34,158
-1,050
-3% -$19.2K
PAM icon
3208
Pampa Energía
PAM
$4.44B
$575K ﹤0.01%
55,611
-3,155
-5% -$35.5K
SYBT icon
3209
Stock Yards Bancorp
SYBT
$2.6B
$574K ﹤0.01%
16,861
+1,379
+9% +$55.1K
ACLS icon
3210
Axcelis
ACLS
$4.27B
$572K ﹤0.01%
26,000
-4,159
-14% -$106K
NHC icon
3211
National Healthcare
NHC
$3.44B
$572K ﹤0.01%
9,186
-613
-6% -$38.4K
TGI
3212
DELISTED
Triumph Group
TGI
$572K ﹤0.01%
87,967
+29,370
+50% +$218K
IMTX icon
3213
Immatics
IMTX
$1.3B
$571K ﹤0.01%
53,795
-223,145
-81% -$2.35M
IPAR icon
3214
Interparfums
IPAR
$3.86B
$571K ﹤0.01%
15,299
-827
-5% -$35.6K
HEES
3215
DELISTED
H&E Equipment Services
HEES
$570K ﹤0.01%
29,019
-692
-2% -$13.5K
XAR icon
3216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$569K ﹤0.01%
6,514
– –
MATW icon
3217
Matthews International
MATW
$728M
$568K ﹤0.01%
25,391
+1,093
+4% +$23.4K
PARR icon
3218
Par Pacific Holdings
PARR
$3.46B
$568K ﹤0.01%
83,962
+9,075
+12% +$75.1K
PFC
3219
DELISTED
Premier Financial Corp. Common Stock
PFC
$565K ﹤0.01%
36,356
+411
+1% +$7.19K
HDG icon
3220
ProShares Hedge Replication ETF
HDG
$22.1M
$564K ﹤0.01%
+12,320
New +$569K
ANDE icon
3221
Andersons Inc
ANDE
$2.27B
$563K ﹤0.01%
29,430
+351
+1% +$5.78K
FFWM
3222
DELISTED
First Foundation Inc
FFWM
$562K ﹤0.01%
43,052
+4,718
+12% +$71.6K
FOCS
3223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$562K ﹤0.01%
17,133
-2,637
-13% -$93.3K
BSX.PRA
3224
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$559K ﹤0.01%
5,000
– –
WINA icon
3225
Winmark
WINA
$1.32B
$558K ﹤0.01%
3,240
+72
+2% +$11.6K
127 128
129
130 131

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
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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.