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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
LBAI
3276
DELISTED
Lakeland Bancorp Inc
LBAI
$516K ﹤0.01%
51,976
-2,757
-5% -$29.2K
BPYU
3277
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$516K ﹤0.01%
42,128
-9,057
-18% -$104K
FTA icon
3278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$514K ﹤0.01%
11,024
– –
GFF icon
3279
Griffon
GFF
$4.81B
$514K ﹤0.01%
26,279
+5,063
+24% +$104K
COLL icon
3280
Collegium Pharmaceutical
COLL
$944M
$513K ﹤0.01%
24,687
+2,108
+9% +$38K
SHOE
3281
Shoe Station Group
SHOE
$425M
$512K ﹤0.01%
30,498
+2,522
+9% +$38.1K
WELL icon
3282
CALL
Welltower
WELL
$170B
$512K ﹤0.01%
9,300
– –
WMK icon
3283
Weis Markets
WMK
$1.89B
$512K ﹤0.01%
10,676
-794
-7% -$39.1K
BWA icon
3284
PUT
BorgWarner
BWA
$13.4B
$511K ﹤0.01%
+14,995
New +$515K
LOTZ
3285
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$511K ﹤0.01%
50,000
-93,633
-65% -$960K
BKSY icon
3286
BlackSky Technology
BKSY
$1.14B
$510K ﹤0.01%
6,250
-13,287
-68% -$1.07M
SXI icon
3287
Standex International
SXI
$4.09B
$509K ﹤0.01%
8,590
+679
+9% +$39K
NTUS
3288
DELISTED
Natus Medical Inc
NTUS
$509K ﹤0.01%
29,762
-336
-1% -$6.35K
AEVA
3289
Aeva Technologies
AEVA
$1.73B
$508K ﹤0.01%
10,150
– –
WPF.U
3290
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$507K ﹤0.01%
44,920
-73,114
-62% -$802K
ALGT icon
3291
Allegiant Air
ALGT
$2.61B
$506K ﹤0.01%
4,228
+360
+9% +$43.4K
BRBR icon
3292
BellRing Brands
BRBR
$1.41B
$506K ﹤0.01%
24,379
-503
-2% -$9.9K
MX icon
3293
Magnachip Semiconductor
MX
$141M
$506K ﹤0.01%
+36,914
New +$440K
LASR icon
3294
nLIGHT
LASR
$4.26B
$505K ﹤0.01%
21,504
-32,145
-60% -$739K
SEB icon
3295
Seaboard Corp
SEB
$4.1B
$505K ﹤0.01%
178
+9
+5% +$25.5K
MOBL
3296
DELISTED
MobileIron, Inc.
MOBL
$505K ﹤0.01%
72,065
-6,819
-9% -$39.8K
VREX icon
3297
Varex Imaging
VREX
$516M
$504K ﹤0.01%
39,694
+2,095
+6% +$28.6K
YUMC icon
3298
PUT
Yum China
YUMC
$16.5B
$503K ﹤0.01%
9,500
– –
ATEN icon
3299
A10 Networks
ATEN
$1.99B
$502K ﹤0.01%
78,866
-9,120
-10% -$69.9K
IWR icon
3300
iShares Russell Mid-Cap ETF
IWR
$56.7B
$502K ﹤0.01%
+8,756
New +$498K
130 131
132
133 134

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.