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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
+395.52%
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
MS icon
301
Morgan Stanley
MS
$342B
$118M 0.07%
2,434,649
-134,386
-5% -$6.77M
SBUX icon
302
CALL
Starbucks
SBUX
$120B
$118M 0.07%
1,367,700
+908,400
+198% +$72.5M
TWTR
303
PUT
DELISTED
Twitter, Inc.
TWTR
$117M 0.07%
2,629,300
+1,409,300
+116% +$54.1M
ABEV icon
304
Ambev
ABEV
$47.3B
$116M 0.07%
51,212,082
-2,292,384
-4% -$5.75M
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$5.04B
$115M 0.07%
806,319
+644,060
+397% +$88.5M
INTC icon
306
CALL
Intel
INTC
$506B
$115M 0.07%
2,219,500
-1,500
-0.1% -$78K
ICE icon
307
Intercontinental Exchange
ICE
$83.1B
$115M 0.07%
1,146,838
-179,562
-14% -$17.7M
AVGO icon
308
CALL
Broadcom
AVGO
$1.99T
$115M 0.07%
3,147,000
+814,000
+35% +$27.3M
PAYX icon
309
Paychex
PAYX
$41.8B
$114M 0.07%
1,433,577
-319,294
-18% -$24M
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$114M 0.07%
3,443,053
+292,195
+9% +$8.48M
ADP icon
311
Automatic Data Processing
ADP
$106B
$113M 0.07%
806,693
-204,606
-20% -$28.7M
BIIB icon
312
Biogen
BIIB
$30.6B
$112M 0.07%
394,619
-84,792
-18% -$23.6M
FNV icon
313
Franco-Nevada
FNV
$42.7B
$111M 0.07%
797,845
-86,766
-10% -$12.9M
LRCX icon
314
Lam Research
LRCX
$394B
$111M 0.07%
3,338,560
-1,093,800
-25% -$37.7M
CVX icon
315
CALL
Chevron
CVX
$379B
$110M 0.07%
1,529,600
+769,600
+101% +$64.7M
INTC icon
316
PUT
Intel
INTC
$506B
$110M 0.07%
2,126,000
+426,600
+25% +$22.2M
ZLAB icon
317
Zai Lab
ZLAB
$2.08B
$110M 0.07%
1,323,423
+13,945
+1% +$1.12M
COST icon
318
PUT
Costco
COST
$418B
$110M 0.07%
309,700
+133,400
+76% +$44.8M
EDU icon
319
New Oriental
EDU
$8.92B
$110M 0.07%
734,205
+240,941
+49% +$34.8M
ADSK icon
320
Autodesk
ADSK
$49.6B
$109M 0.07%
472,844
-350,971
-43% -$83.4M
D icon
321
Dominion Energy
D
$60.6B
$109M 0.07%
1,382,183
+28,044
+2% +$2.2M
MET icon
322
MetLife
MET
$61.8B
$109M 0.07%
2,931,868
+177,790
+6% +$6.75M
MU icon
323
CALL
Micron Technology
MU
$1.01T
$108M 0.07%
2,294,100
+1,853,800
+421% +$89.7M
SRE icon
324
Sempra
SRE
$56.9B
$107M 0.07%
1,808,692
+556,574
+44% +$34.3M
GIS icon
325
General Mills
GIS
$19.3B
$107M 0.07%
1,733,358
+182,414
+12% +$11.4M
11 12
13
14 15

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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
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MNG
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DPAM
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ICG
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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.