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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 | |
|---|---|---|---|---|---|---|
3376
Center Bancorp
CNOB
$1.8B
| $417K | ﹤0.01% |
29,652
-2,072
| -7% | -$30.1K |
|
3377
Marcus Corp
MCS
$944M
| $417K | ﹤0.01% |
53,998
+30,154
| +126% | +$406K |
|
3378
BRC Group Holdings
RILY
$292M
| $416K | ﹤0.01% |
16,626
-1,392
| -8% | -$35K |
|
|
ABTX
3379
DELISTED
Allegiance Bancshares
ABTX
| $416K | ﹤0.01% |
17,830
+630
| +4% | +$15.4K |
|
3380
CALL
Bausch Health
BHC
$2.21B
| $415K | ﹤0.01% |
+26,700
| New | +$460K |
|
3381
German American Bancorp
GABC
$1.91B
| $415K | ﹤0.01% |
15,328
-725
| -5% | -$20.9K |
|
|
PETQ
3382
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $415K | ﹤0.01% |
12,611
-49,026
| -80% | -$1.63M |
|
3383
Orion
OEC
$429M
| $414K | ﹤0.01% |
33,055
-3,206
| -9% | -$38.4K |
|
3384
Aptevo Therapeutics
APVO
$5.07M
| – | – |
0
| – | – |
|
3385
Ennis
EBF
$562M
| $410K | ﹤0.01% |
23,557
+406
| +2% | +$7.12K |
|
3386
Enova International
ENVA
$6.37B
| $409K | ﹤0.01% |
25,061
-9,745
| -28% | -$156K |
|
3387
Columbia India Consumer ETF
INCO
$236M
| $409K | ﹤0.01% |
9,723
-6,900
| -42% | -$282K |
|
|
MRO
3388
PUT
DELISTED
Marathon Oil Corporation
MRO
| $409K | ﹤0.01% |
100,000
-122,300
| -55% | -$646K |
|
3389
Future Fuel
FF
$229M
| $408K | ﹤0.01% |
35,840
+5,247
| +17% | +$65.5K |
|
|
HTBK
3390
DELISTED
Heritage Commerce
HTBK
| $407K | ﹤0.01% |
61,191
-8,143
| -12% | -$56.1K |
|
3391
ProShares Pet Care ETF
PAWZ
$33.9M
| $407K | ﹤0.01% |
+6,784
| New | +$378K |
|
3392
Extreme Networks
EXTR
$3.18B
| $406K | ﹤0.01% |
100,906
-3,021
| -3% | -$13.1K |
|
3393
PUT
Inovio Pharmaceuticals
INO
$69.6M
| $406K | ﹤0.01% |
2,917
-2,916
| -50% | -$608K |
|
3394
International Seaways
INSW
$4.61B
| $406K | ﹤0.01% |
27,779
+2,248
| +9% | +$37.5K |
|
3395
Kforce
KFRC
$1.05B
| $406K | ﹤0.01% |
12,651
-1,395
| -10% | -$44.7K |
|
|
GTS
3396
DELISTED
Triple-S Management Corporation
GTS
| $406K | ﹤0.01% |
22,724
-2,043
| -8% | -$38.4K |
|
3397
Invesco NASDAQ Internet ETF
PNQI
$541M
| $404K | ﹤0.01% |
9,790
-26,230
| -73% | -$1.04M |
|
|
MAXN
3398
DELISTED
Maxeon Solar Technologies
MAXN
| $403K | ﹤0.01% |
+238
| New | +$416K |
|
3399
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $403K | ﹤0.01% |
+9,141
| New | +$383K |
|
|
CFXA
3400
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $403K | ﹤0.01% |
3,000
| – | – |
|
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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.