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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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCTT
3251
Ultra Clean Holdings
UCTT
$3.94B
| $535K | ﹤0.01% |
24,959
-4,053
| -14% | -$98.4K |
|
3252
Workhorse Group
WKHS
$36.1M
| $534K | ﹤0.01% |
7
-101
| -94% | -$5.77M |
|
|
PENG
3253
Penguin Solutions Inc
PENG
$3.05B
| $534K | ﹤0.01% |
39,096
-546
| -1% | -$7.29K |
|
|
KNL
3254
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
44,342
-1,167
| -3% | -$14.4K |
|
3255
First Trust Cloud Computing ETF
SKYY
$3.11B
| $533K | ﹤0.01% |
+6,795
| New | +$527K |
|
3256
Waterstone Financial
WSBF
$377M
| $533K | ﹤0.01% |
34,441
+2,612
| +8% | +$39.2K |
|
3257
HealthStream
HSTM
$833M
| $532K | ﹤0.01% |
26,526
-185,307
| -87% | -$3.94M |
|
3258
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $532K | ﹤0.01% |
6,650
| – | – |
|
|
TPC
3259
Tutor Perini Cor
TPC
$5.04B
| $532K | ﹤0.01% |
47,743
+1,492
| +3% | +$18.3K |
|
3260
Stratasys
SSYS
$774M
| $531K | ﹤0.01% |
42,596
-42,460
| -50% | -$620K |
|
3261
AvePoint
AVPT
$2.72B
| $530K | ﹤0.01% |
50,000
-50,000
| -50% | -$520K |
|
|
DENN
3262
DELISTED
Denny's
DENN
| $528K | ﹤0.01% |
52,743
-1,807
| -3% | -$18.1K |
|
|
PAE
3263
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $527K | ﹤0.01% |
62,004
+25,831
| +71% | +$230K |
|
3264
Quanterix
QTRX
$187M
| $526K | ﹤0.01% |
15,593
+522
| +3% | +$16.8K |
|
3265
MeiraGTx Holdings
MGTX
$1.2B
| $525K | ﹤0.01% |
39,648
+18,201
| +85% | +$240K |
|
3266
Primoris Services
PRIM
$4.45B
| $524K | ﹤0.01% |
29,022
-1,600
| -5% | -$28.3K |
|
3267
Cass Information Systems
CASS
$747M
| $522K | ﹤0.01% |
12,978
-647
| -5% | -$24.7K |
|
3268
Community Trust Bancorp
CTBI
$1.4B
| $522K | ﹤0.01% |
18,484
+626
| +4% | +$19.7K |
|
|
FIIIU
3269
DELISTED
Forum Merger III Corporation Units
FIIIU
| $522K | ﹤0.01% |
+50,000
| New | +$509K |
|
3270
PC Connection
CNXN
$2.17B
| $521K | ﹤0.01% |
12,710
+1,204
| +10% | +$52.7K |
|
|
CUK
3271
DELISTED
Carnival PLC
CUK
| $518K | ﹤0.01% |
40,122
+15,810
| +65% | +$203K |
|
|
GLDD
3272
DELISTED
Great Lakes Dredge & Dock
GLDD
| $518K | ﹤0.01% |
54,419
+6,073
| +13% | +$55.7K |
|
|
HA
3273
DELISTED
Hawaiian Holdings, Inc.
HA
| $518K | ﹤0.01% |
40,166
-10,878
| -21% | -$145K |
|
3274
CALL
Cardinal Health
CAH
$55.8B
| $516K | ﹤0.01% |
+11,000
| New | +$564K |
|
3275
Hope Bancorp
HOPE
$1.77B
| $516K | ﹤0.01% |
67,852
+20,795
| +44% | +$174K |
|
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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.