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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 | |
|---|---|---|---|---|---|---|
3451
Clean Energy Fuels
CLNE
$410M
| $356K | ﹤0.01% |
143,698
+38,076
| +36% | +$99.1K |
|
3452
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $353K | ﹤0.01% |
16,892
-956
| -5% | -$18.7K |
|
|
DHIL
3453
DELISTED
Diamond Hill
DHIL
| $353K | ﹤0.01% |
2,800
-192
| -6% | -$23.4K |
|
|
RESI
3454
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $353K | ﹤0.01% |
40,353
-9,330
| -19% | -$84.7K |
|
3455
Apogee Enterprises
APOG
$900M
| $352K | ﹤0.01% |
16,517
-714
| -4% | -$15.6K |
|
|
MRC
3456
DELISTED
MRC Global
MRC
| $351K | ﹤0.01% |
82,177
-5,469
| -6% | -$31.4K |
|
3457
TORM
TRMD
$3.02B
| $351K | ﹤0.01% |
51,369
+5,113
| +11% | +$36.9K |
|
|
UMH
3458
UMH Properties
UMH
$1.34B
| $351K | ﹤0.01% |
25,922
-1,927
| -7% | -$25.7K |
|
3459
Dyne Therapeutics
DYN
$4.83B
| $350K | ﹤0.01% |
+17,352
| New | +$381K |
|
|
NWLI
3460
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $350K | ﹤0.01% |
1,917
-162
| -8% | -$33.3K |
|
|
BTRSW
3461
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $350K | ﹤0.01% |
+250,000
| New | +$325K |
|
3462
News Corp Class B
NWS
$18.3B
| $348K | ﹤0.01% |
24,932
+2,169
| +10% | +$30.3K |
|
3463
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
| $347K | ﹤0.01% |
+8,000
| New | +$365K |
|
|
EXK
3464
Endeavour Silver
EXK
$2.61B
| $346K | ﹤0.01% |
98,691
+44,307
| +81% | +$164K |
|
|
FBM
3465
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $346K | ﹤0.01% |
22,024
-4,333
| -16% | -$66.2K |
|
3466
Kearny Financial
KRNY
$604M
| $345K | ﹤0.01% |
47,871
-5,132
| -10% | -$39.4K |
|
3467
PUT
SLM Corp
SLM
$5.15B
| $345K | ﹤0.01% |
+42,700
| New | +$312K |
|
3468
York Water
YORW
$512M
| $344K | ﹤0.01% |
8,166
-1,477
| -15% | -$67.7K |
|
3469
Johnson Outdoors
JOUT
$498M
| $343K | ﹤0.01% |
4,194
+565
| +16% | +$48.8K |
|
|
TSC
3470
DELISTED
TriState Capital Holdings, Inc.
TSC
| $343K | ﹤0.01% |
25,959
-5,372
| -17% | -$75.3K |
|
3471
Columbia Financial
CLBK
$1.13B
| $342K | ﹤0.01% |
30,917
-5,568
| -15% | -$65.9K |
|
3472
Peoples Bancorp
PEBO
$1.48B
| $342K | ﹤0.01% |
17,937
-675
| -4% | -$13.9K |
|
|
DCOM
3473
DELISTED
Dime Community Bancshares
DCOM
| $342K | ﹤0.01% |
30,157
+3,686
| +14% | +$45.8K |
|
3474
Axogen
AXGN
$2.38B
| $341K | ﹤0.01% |
29,344
-5,576
| -16% | -$64.8K |
|
3475
Chefs' Warehouse
CHEF
$4.45B
| $341K | ﹤0.01% |
23,435
+7,232
| +45% | +$103K |
|
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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.