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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 | |
|---|---|---|---|---|---|---|
3476
Ichor Holdings
ICHR
$2.45B
| $341K | ﹤0.01% |
15,825
-1,911
| -11% | -$50.8K |
|
3477
Midland States Bancorp
MSBI
$701M
| $341K | ﹤0.01% |
26,496
-8,951
| -25% | -$128K |
|
3478
WisdomTree
WT
$3.26B
| $341K | ﹤0.01% |
106,540
+7,118
| +7% | +$25.7K |
|
3479
CALL
Cigna
CI
$72.7B
| $339K | ﹤0.01% |
+2,000
| New | +$352K |
|
3480
iShares US Home Construction ETF
ITB
$2.28B
| $339K | ﹤0.01% |
5,985
| – | – |
|
3481
Mercer International
MERC
$45.2M
| $338K | ﹤0.01% |
51,227
+9,257
| +22% | +$70.9K |
|
3482
iShares MSCI Switzerland ETF
EWL
$2.21B
| $337K | ﹤0.01% |
8,204
-5,253
| -39% | -$217K |
|
3483
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $337K | ﹤0.01% |
+251
| New | +$330K |
|
3484
iShares MSCI Malaysia ETF
EWM
$325M
| $335K | ﹤0.01% |
12,810
+4,857
| +61% | +$130K |
|
3485
American Public Education
APEI
$931M
| $334K | ﹤0.01% |
11,864
+1,265
| +12% | +$38.5K |
|
3486
Century Aluminum
CENX
$4.55B
| $334K | ﹤0.01% |
46,925
+2,988
| +7% | +$26K |
|
|
MNRL
3487
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $333K | ﹤0.01% |
37,392
-6,542
| -15% | -$72K |
|
3488
Harmonic Inc
HLIT
$1.27B
| $332K | ﹤0.01% |
59,553
+2,975
| +5% | +$16.8K |
|
3489
PUT
Enphase Energy
ENPH
$5.24B
| $330K | ﹤0.01% |
+4,000
| New | +$268K |
|
3490
Global Industrial
GIC
$1.51B
| $330K | ﹤0.01% |
13,822
-1,378
| -9% | -$29.7K |
|
3491
Hackett Group
HCKT
$280M
| $330K | ﹤0.01% |
29,493
-2,577
| -8% | -$33.3K |
|
3492
US Global Jets ETF
JETS
$803M
| $328K | ﹤0.01% |
+19,407
| New | +$329K |
|
|
SRG
3493
Seritage Growth Properties
SRG
$136M
| $328K | ﹤0.01% |
24,410
-385
| -2% | -$4.71K |
|
3494
SunCoke Energy
SXC
$815M
| $328K | ﹤0.01% |
96,149
+7,959
| +9% | +$26K |
|
|
TCP
3495
DELISTED
TC Pipelines LP
TCP
| $328K | ﹤0.01% |
12,840
-2,212
| -15% | -$67.3K |
|
3496
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $327K | ﹤0.01% |
1,974
-26
| -1% | -$4.39K |
|
3497
iHeartMedia
IHRT
$574M
| $327K | ﹤0.01% |
40,335
-2,841
| -7% | -$24.2K |
|
|
VRAY
3498
DELISTED
ViewRay, Inc.
VRAY
| $327K | ﹤0.01% |
93,301
-4,781
| -5% | -$13.3K |
|
3499
V2X
VVX
$2.65B
| $326K | ﹤0.01% |
8,594
-960
| -10% | -$41.7K |
|
|
FBMS
3500
DELISTED
The First Bancshares, Inc.
FBMS
| $326K | ﹤0.01% |
15,555
+2,802
| +22% | +$59.4K |
|
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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.