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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
ETFC
3326
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$475K ﹤0.01%
+9,500
New +$496K
CSV icon
3327
Carriage Services
CSV
$578M
$474K ﹤0.01%
21,245
+3,663
+21% +$77.1K
TECX
3328
Tectonic Therapeutic
TECX
$590M
$474K ﹤0.01%
3,035
-315
-9% -$63.5K
DVN icon
3329
PUT
Devon Energy
DVN
$47B
$473K ﹤0.01%
50,000
– –
ANAT
3330
DELISTED
American National Group, Inc. Common Stock
ANAT
$473K ﹤0.01%
7,016
-184
-3% -$13.4K
VHT icon
3331
Vanguard Health Care ETF
VHT
$18.3B
$472K ﹤0.01%
2,315
– –
UIS icon
3332
Unisys
UIS
$214M
$471K ﹤0.01%
44,197
-190
-0.4% -$2.18K
VV icon
3333
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$469K ﹤0.01%
2,997
– –
NFH
3334
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$469K ﹤0.01%
61,452
+15,652
+34% +$128K
EAF icon
3335
GrafTech
EAF
$201M
$468K ﹤0.01%
6,835
+1,754
+35% +$122K
UXIN
3336
Uxin Ltd
UXIN
$224M
$467K ﹤0.01%
5,375
+4,774
+794% +$571K
NVEC icon
3337
NVE Corp
NVEC
$641M
$464K ﹤0.01%
9,456
-451
-5% -$25K
OXM icon
3338
Oxford Industries
OXM
$556M
$462K ﹤0.01%
11,454
-953
-8% -$42.9K
AMRN
3339
Amarin Corp
AMRN
$305M
$458K ﹤0.01%
5,442
-57,643
-91% -$6.91M
IMVP
3340
Invesco India ETF
IMVP
$116M
$457K ﹤0.01%
23,381
-19,400
-45% -$369K
CARS icon
3341
Cars.com
CARS
$686M
$456K ﹤0.01%
56,464
-1,221
-2% -$9.47K
EDOG icon
3342
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$456K ﹤0.01%
24,787
-1,829
-7% -$34.9K
PRTA icon
3343
Prothena Corp
PRTA
$438M
$455K ﹤0.01%
45,546
-7,477
-14% -$90K
MRO
3344
CALL
DELISTED
Marathon Oil Corporation
MRO
$455K ﹤0.01%
111,300
+36,300
+48% +$192K
CENT icon
3345
Central Garden & Pet Co
CENT
$2.86B
$453K ﹤0.01%
14,189
-1,070
-7% -$33.5K
STPK.U
3346
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$450K ﹤0.01%
+43,890
New +$445K
EVER icon
3347
EverQuote
EVER
$891M
$448K ﹤0.01%
11,616
-25,537
-69% -$1.15M
HVT icon
3348
Haverty Furniture Companies
HVT
$454M
$447K ﹤0.01%
21,378
+5,269
+33% +$95.5K
EZJ icon
3349
ProShares Ultra MSCI Japan
EZJ
$13.8M
$446K ﹤0.01%
+12,481
New +$421K
CAC icon
3350
Camden National
CAC
$993M
$443K ﹤0.01%
14,650
+825
+6% +$26.7K
132 133
134
135 136

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.