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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
FDTS icon
3226
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$557K ﹤0.01%
15,259
-1,687
-10% -$59.8K
SRDX
3227
DELISTED
Surmodics
SRDX
$556K ﹤0.01%
14,318
-603
-4% -$26.5K
UPH
3228
DELISTED
UpHealth, Inc.
UPH
$556K ﹤0.01%
5,475
-2,025
-27% -$207K
DADA
3229
DELISTED
Dada Nexus
DADA
$555K ﹤0.01%
+20,965
New +$547K
DDG
3230
DELISTED
Proshares Short Oil & Gas
DDG
$555K ﹤0.01%
15,951
+2,992
+23% +$91.1K
RMR icon
3231
The RMR Group
RMR
$329M
$554K ﹤0.01%
20,184
-1,717
-8% -$49.8K
TRV icon
3232
PUT
Travelers Companies
TRV
$80B
$552K ﹤0.01%
5,100
– –
VECO icon
3233
Veeco
VECO
$3.19B
$552K ﹤0.01%
47,303
+2,400
+5% +$30.6K
VGT icon
3234
Vanguard Information Technology ETF
VGT
$149B
$552K ﹤0.01%
14,200
+6,240
+78% +$235K
TRC icon
3235
Tejon Ranch
TRC
$445M
$551K ﹤0.01%
38,961
+623
+2% +$8.99K
XENT
3236
DELISTED
Intersect ENT, Inc
XENT
$551K ﹤0.01%
33,815
-44,130
-57% -$799K
RAVN
3237
DELISTED
Raven Industries Inc
RAVN
$549K ﹤0.01%
25,514
+768
+3% +$17.7K
HONE
3238
DELISTED
HarborOne Bancorp
HONE
$548K ﹤0.01%
68,005
+16,741
+33% +$143K
IHI icon
3239
iShares US Medical Devices ETF
IHI
$3.34B
$545K ﹤0.01%
10,914
+1,872
+21% +$90.7K
CEVA icon
3240
CEVA Inc
CEVA
$1.07B
$544K ﹤0.01%
13,825
+743
+6% +$29.5K
STSA
3241
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$543K ﹤0.01%
+139,473
New +$2.8M
PCPL.U
3242
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$542K ﹤0.01%
50,000
-13,291
-21% -$143K
EBIX
3243
DELISTED
Ebix Inc
EBIX
$541K ﹤0.01%
26,295
+1,509
+6% +$33.6K
DNOW icon
3244
DNOW Inc
DNOW
$2.92B
$540K ﹤0.01%
119,278
+30,374
+34% +$231K
LN
3245
DELISTED
LINE Corporation
LN
$540K ﹤0.01%
10,628
+4,297
+68% +$220K
HNP
3246
DELISTED
Huaneng Power Intl, Inc.
HNP
$539K ﹤0.01%
34,909
-6
-0% -$100
GPRE icon
3247
Green Plains
GPRE
$1.08B
$538K ﹤0.01%
+34,818
New +$477K
KELYA icon
3248
Kelly Services Class A
KELYA
$533M
$537K ﹤0.01%
31,495
+1,151
+4% +$19.2K
PTGX icon
3249
Protagonist Therapeutics
PTGX
$9.45B
$537K ﹤0.01%
+27,476
New +$516K
RDNT icon
3250
RadNet
RDNT
$5.43B
$537K ﹤0.01%
34,986
-960
-3% -$15.1K
128 129
130
131 132

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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.