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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
+395.52%
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
MO icon
326
Altria Group
MO
$114B
$107M 0.07%
2,760,688
-84,182
-3% -$3.5M
ENPH icon
327
Enphase Energy
ENPH
$5.2B
$106M 0.07%
1,288,747
+816,985
+173% +$54.7M
CNQ icon
328
Canadian Natural Resources
CNQ
$96.7B
$106M 0.06%
13,527,147
+2,559,065
+23% +$23M
AWK icon
329
American Water Works
AWK
$26.1B
$105M 0.06%
726,882
+25,026
+4% +$3.55M
MDT icon
330
PUT
Medtronic
MDT
$111B
$105M 0.06%
1,013,200
+544,100
+116% +$54.6M
B
331
Barrick Mining
B
$62.6B
$104M 0.06%
3,715,462
+109,530
+3% +$3.12M
PBA icon
332
Pembina Pipeline
PBA
$28B
$104M 0.06%
4,916,930
-304,505
-6% -$7.48M
AON icon
333
Aon
AON
$75.9B
$104M 0.06%
505,037
-6,204
-1% -$1.24M
B
334
PUT
Barrick Mining
B
$62.6B
$104M 0.06%
3,703,900
+40,200
+1% +$1.15M
ECL icon
335
Ecolab
ECL
$78.6B
$103M 0.06%
514,590
+46,039
+10% +$9.2M
DUK icon
336
Duke Energy
DUK
$96.9B
$103M 0.06%
1,160,503
-197,861
-15% -$16.3M
FLGE
337
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$103M 0.06%
228,396
+71,640
+46% +$30.4M
SO icon
338
Southern Company
SO
$107B
$102M 0.06%
1,881,107
-181,298
-9% -$9.69M
C icon
339
CALL
Citigroup
C
$224B
$101M 0.06%
2,344,900
+1,252,100
+115% +$62.4M
ELV icon
340
Elevance Health
ELV
$83B
$101M 0.06%
375,829
-8,630
-2% -$2.32M
PFE icon
341
CALL
Pfizer
PFE
$143B
$101M 0.06%
2,892,492
+1,453,150
+101% +$50.9M
XLE icon
342
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$101M 0.06%
6,713,400
+123,600
+2% +$2.19M
ABBV icon
343
CALL
AbbVie
ABBV
$433B
$100M 0.06%
1,144,400
+531,900
+87% +$50.1M
AXNX
344
DELISTED
Axonics, Inc. Common Stock
AXNX
$100M 0.06%
1,962,236
+448,281
+30% +$18.7M
RSG icon
345
Republic Services
RSG
$64.5B
$100M 0.06%
1,071,681
-139,751
-12% -$12.5M
LQD icon
346
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$99.9M 0.06%
741,500
+394,500
+114% +$53.8M
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$99.6M 0.06%
843,747
+103,502
+14% +$12.3M
UBER icon
348
PUT
Uber
UBER
$146B
$99.4M 0.06%
2,723,700
+1,630,000
+149% +$53.8M
TXN icon
349
CALL
Texas Instruments
TXN
$246B
$98.2M 0.06%
687,600
+402,400
+141% +$54.7M
ED icon
350
Consolidated Edison
ED
$39.8B
$97.8M 0.06%
1,257,697
-205,205
-14% -$15.1M
12 13
14
15 16

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.