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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
AD
3301
Array Digital Infrastructure
AD
$3.08B
$502K ﹤0.01%
16,977
-78
-0.5% -$2.56K
SPHD icon
3302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$498K ﹤0.01%
+15,078
New +$509K
Z icon
3303
PUT
Zillow
Z
$7.52B
$498K ﹤0.01%
+4,900
New +$383K
BEPC icon
3304
Brookfield Renewable
BEPC
$6.19B
$494K ﹤0.01%
+12,656
New +$424K
UTL icon
3305
Unitil
UTL
$981M
$494K ﹤0.01%
12,800
-433
-3% -$18.2K
UVSP icon
3306
Univest Financial
UVSP
$1.21B
$494K ﹤0.01%
34,403
-2,301
-6% -$35.8K
ACND.U
3307
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$494K ﹤0.01%
+47,000
New +$483K
PSXP
3308
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$494K ﹤0.01%
21,412
-64,047
-75% -$1.77M
TRUE
3309
DELISTED
TrueCar
TRUE
$492K ﹤0.01%
98,459
-1,654
-2% -$6.98K
TEAM icon
3310
CALL
Atlassian
TEAM
$28B
$491K ﹤0.01%
2,700
-37,300
-93% -$6.65M
MSGN
3311
DELISTED
MSG Networks Inc.
MSGN
$491K ﹤0.01%
51,259
-2,978
-5% -$30K
EARN
3312
Ellington Residential Mortgage REIT
EARN
$163M
$490K ﹤0.01%
44,156
+429
+1% +$4.7K
GOGL
3313
DELISTED
Golden Ocean Group
GOGL
$490K ﹤0.01%
128,390
-46,329
-27% -$178K
AUDC icon
3314
AudioCodes
AUDC
$252M
$489K ﹤0.01%
15,543
-3,589
-19% -$122K
EBSB
3315
DELISTED
Meridian Bancorp, Inc.
EBSB
$485K ﹤0.01%
46,918
-2,527
-5% -$28.6K
OSPN icon
3316
OneSpan
OSPN
$598M
$484K ﹤0.01%
23,121
+2,933
+15% +$72.4K
ECHO
3317
DELISTED
Echo Global Logistics, Inc.
ECHO
$483K ﹤0.01%
18,770
+68
+0.4% +$1.75K
HDV
3318
iShares Core High Dividend ETF
HDV
$14.8B
$481K ﹤0.01%
29,860
– –
NTNX icon
3319
PUT
Nutanix
NTNX
$16.3B
$481K ﹤0.01%
+21,700
New +$496K
ACCO icon
3320
Acco Brands
ACCO
$407M
$480K ﹤0.01%
82,960
+2,689
+3% +$17.6K
ALNY icon
3321
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
$480K ﹤0.01%
+3,300
New +$469K
CSTL icon
3322
Castle Biosciences
CSTL
$931M
$479K ﹤0.01%
+9,314
New +$414K
QCRH icon
3323
QCR Holdings
QCRH
$1.71B
$477K ﹤0.01%
17,445
+404
+2% +$11.9K
SDY icon
3324
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$477K ﹤0.01%
5,161
– –
PTON icon
3325
CALL
Peloton Interactive
PTON
$2.38B
$476K ﹤0.01%
+4,800
New +$353K
131 132
133
134 135

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.