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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
HAYN
3501
DELISTED
Haynes International, Inc.
HAYN
$326K ﹤0.01%
19,048
+3,029
+19% +$61.7K
QIWI
3502
DELISTED
QIWI PLC
QIWI
$326K ﹤0.01%
18,783
-19,490
-51% -$352K
ADTN icon
3503
Adtran
ADTN
$611M
$325K ﹤0.01%
31,738
-3,171
-9% -$35.9K
BALY icon
3504
Bally's
BALY
$644M
$323K ﹤0.01%
12,308
-2,837
-19% -$65.9K
ECVT icon
3505
Ecovyst
ECVT
$1.2B
$323K ﹤0.01%
31,498
+31
+0.1% +$378
INGN icon
3506
Inogen
INGN
$176M
$323K ﹤0.01%
11,129
-840
-7% -$26.4K
KRO icon
3507
KRONOS Worldwide
KRO
$947M
$322K ﹤0.01%
24,980
-4,655
-16% -$55.8K
ROAD icon
3508
Construction Partners
ROAD
$5.66B
$321K ﹤0.01%
17,620
+964
+6% +$17.3K
BCEL
3509
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$321K ﹤0.01%
+22,973
New +$343K
AMAG
3510
DELISTED
AMAG Pharmaceuticals
AMAG
$321K ﹤0.01%
34,100
+477
+1% +$4.53K
ALC icon
3511
CALL
Alcon
ALC
$33.9B
$319K ﹤0.01%
+5,600
New +$329K
HEWJ icon
3512
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$319K ﹤0.01%
9,987
-987
-9% -$30.7K
SRI icon
3513
Stoneridge
SRI
$205M
$319K ﹤0.01%
17,414
-3,565
-17% -$72.7K
GPRO icon
3514
CALL
GoPro
GPRO
$126M
$317K ﹤0.01%
70,000
– –
FRHC icon
3515
Freedom Holding
FRHC
$9.39B
$315K ﹤0.01%
+13,138
New +$284K
WASH icon
3516
Washington Trust Bancorp
WASH
$745M
$313K ﹤0.01%
10,228
-309
-3% -$10.2K
BKD icon
3517
Brookdale Senior Living
BKD
$3.43B
$312K ﹤0.01%
123,056
-12,169
-9% -$33.5K
CLOV icon
3518
Clover Health Investments
CLOV
$2.45B
$312K ﹤0.01%
25,000
-25,000
-50% -$277K
LAZR
3519
DELISTED
Luminar Technologies
LAZR
$312K ﹤0.01%
+1,824
New +$307K
LE icon
3520
Lands' End
LE
$397M
$312K ﹤0.01%
24,022
+7,700
+47% +$86.5K
PGNY icon
3521
Progyny
PGNY
$2.37B
$312K ﹤0.01%
10,551
-6,112
-37% -$169K
TEN
3522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$312K ﹤0.01%
45,013
+6,272
+16% +$49.9K
TREB.U
3523
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$312K ﹤0.01%
28,895
-32,592
-53% -$345K
PRVB
3524
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$311K ﹤0.01%
24,240
+493
+2% +$6.23K
SRE.PRB
3525
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$311K ﹤0.01%
3,169
– –
139 140
141
142 143

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.