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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
EWC icon
3426
iShares MSCI Canada ETF
EWC
$6.26B
$376K ﹤0.01%
13,727
-1,250
-8% -$34.5K
LL
3427
DELISTED
LL Flooring Holdings, Inc.
LL
$376K ﹤0.01%
17,071
+2,321
+16% +$49.6K
DNTH icon
3428
Dianthus Therapeutics
DNTH
$6.15B
$374K ﹤0.01%
3,436
+2,168
+171% +$257K
CATO icon
3429
Cato Corp
CATO
$65.9M
$372K ﹤0.01%
47,546
+6,294
+15% +$49.4K
CRMT icon
3430
America's Car Mart
CRMT
$27.5M
$372K ﹤0.01%
4,394
-1,219
-22% -$115K
RAD
3431
DELISTED
Rite Aid Corporation
RAD
$372K ﹤0.01%
39,293
-42,897
-52% -$612K
LMND icon
3432
Lemonade
LMND
$4.01B
$369K ﹤0.01%
+7,402
New +$465K
RYTM icon
3433
Rhythm Pharmaceuticals
RYTM
$7.72B
$369K ﹤0.01%
17,060
-19,993
-54% -$458K
ATRS
3434
DELISTED
Antares Pharma, Inc.
ATRS
$368K ﹤0.01%
136,520
+15,995
+13% +$44.3K
SDC
3435
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$367K ﹤0.01%
31,386
-227,620
-88% -$2.09M
NXE icon
3436
NexGen Energy
NXE
$6.86B
$366K ﹤0.01%
211,634
+12,613
+6% +$21.4K
ROCC
3437
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$366K ﹤0.01%
37,167
+17,650
+90% +$187K
MTSC
3438
DELISTED
MTS Systems Corp
MTSC
$366K ﹤0.01%
19,203
+271
+1% +$5.67K
CLDT
3439
Chatham Lodging
CLDT
$607M
$364K ﹤0.01%
47,744
+773
+2% +$5.07K
EVRI
3440
DELISTED
Everi Holdings
EVRI
$364K ﹤0.01%
44,151
-3,540
-7% -$24.6K
TILE icon
3441
Interface
TILE
$2.04B
$364K ﹤0.01%
59,557
-1,650
-3% -$12.3K
PNC icon
3442
CALL
PNC Financial Services
PNC
$101B
$363K ﹤0.01%
3,300
– –
UCO icon
3443
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$361K ﹤0.01%
50,876
+12,524
+33% +$96.5K
GTES icon
3444
Gates Industrial Corporation Ltd.
GTES
$7.24B
$359K ﹤0.01%
32,227
+2,330
+8% +$26K
THR
3445
DELISTED
Thermon Group Holdings
THR
$359K ﹤0.01%
31,969
-40
-0.1% -$529
TXMD icon
3446
TherapeuticsMD
TXMD
$24.2M
$358K ﹤0.01%
4,534
-423
-9% -$33.7K
PRSU
3447
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$358K ﹤0.01%
17,220
+566
+3% +$10.6K
BOOM icon
3448
DMC Global
BOOM
$154M
$357K ﹤0.01%
10,846
+1,597
+17% +$50.4K
AERI
3449
DELISTED
Aerie Pharmaceuticals
AERI
$357K ﹤0.01%
30,316
-383,700
-93% -$4.67M
AROW icon
3450
Arrow Financial
AROW
$661M
$356K ﹤0.01%
15,480
+3,089
+25% +$76.7K
136 137
138
139 140

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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.