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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
ARDX icon
3351
Ardelyx
ARDX
$1.2B
$442K ﹤0.01%
84,134
-39,682
-32% -$238K
PTEN icon
3352
Patterson-UTI
PTEN
$3.83B
$439K ﹤0.01%
154,438
+4,672
+3% +$17.2K
HPX.U
3353
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$439K ﹤0.01%
+43,041
New +$435K
VIVO
3354
DELISTED
Meridian Bioscience Inc
VIVO
$439K ﹤0.01%
25,882
-2,863
-10% -$55.6K
CATM
3355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$439K ﹤0.01%
22,236
-1,949
-8% -$42.5K
EFO icon
3356
ProShares Ultra MSCI EAFE
EFO
$31.7M
$438K ﹤0.01%
+13,249
New +$445K
WIFI
3357
DELISTED
Boingo Wireless, Inc.
WIFI
$438K ﹤0.01%
43,050
-1,347
-3% -$17.5K
TCDA
3358
DELISTED
Tricida, Inc. Common Stock
TCDA
$436K ﹤0.01%
48,129
+24,460
+103% +$357K
BMTC
3359
DELISTED
Bryn Mawr Bank Corp
BMTC
$436K ﹤0.01%
17,539
-1,383
-7% -$36.9K
USCR
3360
DELISTED
U S Concrete, Inc.
USCR
$436K ﹤0.01%
15,027
+981
+7% +$26.5K
CYH icon
3361
Community Health Systems
CYH
$416M
$435K ﹤0.01%
103,096
-1,242,157
-92% -$5.48M
GRC icon
3362
Gorman-Rupp
GRC
$2.23B
$435K ﹤0.01%
14,784
-1,409
-9% -$44.5K
STMP
3363
CALL
DELISTED
Stamps.com, Inc.
STMP
$434K ﹤0.01%
+1,800
New +$429K
LW icon
3364
PUT
Lamb Weston
LW
$7.16B
$431K ﹤0.01%
+6,500
New +$416K
TVRD
3365
Tvardi Therapeutics
TVRD
$23.1M
$431K ﹤0.01%
942
-90
-9% -$52.3K
IGPT icon
3366
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$430K ﹤0.01%
10,434
– –
AGRO icon
3367
Adecoagro
AGRO
$1.35B
$425K ﹤0.01%
91,251
+344
+0.4% +$1.62K
CPF icon
3368
Central Pacific Financial
CPF
$1.01B
$425K ﹤0.01%
31,325
+4,386
+16% +$66.4K
OFIX icon
3369
Orthofix Medical
OFIX
$432M
$425K ﹤0.01%
13,645
+1,942
+17% +$60.2K
GEL icon
3370
Genesis Energy
GEL
$1.86B
$423K ﹤0.01%
93,831
+65,472
+231% +$384K
RWGV
3371
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$421K ﹤0.01%
+4,350
New +$402K
AMC icon
3372
AMC Entertainment Holdings
AMC
$2.29B
$420K ﹤0.01%
8,913
+4,582
+106% +$229K
ELF icon
3373
e.l.f. Beauty
ELF
$5.44B
$420K ﹤0.01%
22,843
+1,899
+9% +$35.9K
ACB
3374
Aurora Cannabis
ACB
$185M
$418K ﹤0.01%
8,988
+178
+2% +$16.9K
WRLD icon
3375
World Acceptance Corp
WRLD
$886M
$418K ﹤0.01%
3,967
+306
+8% +$25.4K
133 134
135
136 137

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.