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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
QNCX icon
3401
Quince Therapeutics
QNCX
$28.9M
$399K ﹤0.01%
40
-7
-15% -$63.7K
CTT
3402
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$399K ﹤0.01%
44,621
-4,210
-9% -$40.1K
CCO icon
3403
Clear Channel Outdoor Holdings
CCO
$1.23B
$398K ﹤0.01%
397,660
-829
-0.2% -$890
EB
3404
DELISTED
Eventbrite
EB
$398K ﹤0.01%
36,834
-90,361
-71% -$898K
KBAL
3405
DELISTED
Kimball International
KBAL
$398K ﹤0.01%
37,820
-429
-1% -$4.78K
FORR icon
3406
Forrester Research
FORR
$233M
$397K ﹤0.01%
12,133
-284
-2% -$9.72K
ARVN icon
3407
Arvinas
ARVN
$560M
$395K ﹤0.01%
16,804
-1,281
-7% -$37.1K
CQP icon
3408
Cheniere Energy
CQP
$32B
$395K ﹤0.01%
11,884
+148
+1% +$5.21K
KIDS icon
3409
OrthoPediatrics
KIDS
$586M
$395K ﹤0.01%
8,597
+1,245
+17% +$57.8K
BV icon
3410
BrightView Holdings
BV
$1.02B
$393K ﹤0.01%
34,544
-8,255
-19% -$99.1K
ETD icon
3411
Ethan Allen Interiors
ETD
$598M
$393K ﹤0.01%
29,090
-181,204
-86% -$2.39M
FVD icon
3412
First Trust Value Line Dividend Fund
FVD
$8.38B
$389K ﹤0.01%
12,357
– –
GLIN icon
3413
VanEck India Growth Leaders ETF
GLIN
$95M
$389K ﹤0.01%
13,862
-11,000
-44% -$295K
XRN
3414
Chiron Real Estate Inc
XRN
$469M
$389K ﹤0.01%
5,760
-1,638
-22% -$103K
HZN
3415
DELISTED
Horizon Global Corporation
HZN
$389K ﹤0.01%
+67,522
New +$327K
CUBI icon
3416
Customers Bancorp
CUBI
$2.77B
$387K ﹤0.01%
34,608
+140
+0.4% +$1.66K
SIBN icon
3417
SI-BONE Inc
SIBN
$813M
$387K ﹤0.01%
16,315
+1,514
+10% +$30.1K
SGRY icon
3418
Surgery Partners
SGRY
$1.95B
$386K ﹤0.01%
17,635
+5,384
+44% +$95.7K
LGTY
3419
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$385K ﹤0.01%
27,461
-155
-0.6% -$2.42K
AGYS icon
3420
Agilysys
AGYS
$3.03B
$384K ﹤0.01%
15,892
+2,365
+17% +$52.7K
TR icon
3421
Tootsie Roll Industries
TR
$2.99B
$384K ﹤0.01%
14,853
-2,444
-14% -$65.3K
LBRT icon
3422
Liberty Energy
LBRT
$3.27B
$382K ﹤0.01%
47,875
+10,403
+28% +$72.4K
YETI icon
3423
PUT
Yeti Holdings
YETI
$3.93B
$381K ﹤0.01%
+8,400
New +$398K
ASTH icon
3424
Astrana Health
ASTH
$1.69B
$381K ﹤0.01%
21,253
-929
-4% -$16K
MGPI icon
3425
MGP Ingredients
MGPI
$371M
$377K ﹤0.01%
9,509
-373
-4% -$13.9K
135 136
137
138 139

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.