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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 | |
|---|---|---|---|---|---|---|
3526
POSCO
PKX
$17B
| $310K | ﹤0.01% |
+7,396
| New | +$299K |
|
3527
Scorpio Tankers
STNG
$3.83B
| $310K | ﹤0.01% |
+28,042
| New | +$352K |
|
|
SHLX
3528
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $310K | ﹤0.01% |
32,823
+764
| +2% | +$8.37K |
|
3529
Tredegar Corp
TG
$270M
| $309K | ﹤0.01% |
20,756
-415
| -2% | -$6.81K |
|
3530
First Financial Corp
THFF
$981M
| $307K | ﹤0.01% |
9,790
+1,401
| +17% | +$47.3K |
|
|
HNGR
3531
DELISTED
Hanger Inc.
HNGR
| $307K | ﹤0.01% |
19,466
-4,450
| -19% | -$80.2K |
|
3532
Sunoco
SUN
$13.9B
| $305K | ﹤0.01% |
12,501
+143
| +1% | +$3.6K |
|
|
AKRO
3533
DELISTED
Akero Therapeutics
AKRO
| $304K | ﹤0.01% |
+9,879
| New | +$345K |
|
|
CNSL
3534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | ﹤0.01% |
53,478
-5,537
| -9% | -$38.4K |
|
|
SWIR
3535
DELISTED
Sierra Wireless
SWIR
| $303K | ﹤0.01% |
27,180
+2,001
| +8% | +$22.5K |
|
3536
Energy Recovery
ERII
$450M
| $302K | ﹤0.01% |
36,858
-3,708
| -9% | -$29.7K |
|
3537
ProPetro Holding
PUMP
$1.34B
| $301K | ﹤0.01% |
74,341
+3,542
| +5% | +$19.3K |
|
|
BSTC
3538
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $300K | ﹤0.01% |
5,678
-600
| -10% | -$37K |
|
3539
Transportadora de Gas del Sur
TGS
$4.38B
| $299K | ﹤0.01% |
71,703
+35
| +0% | +$180 |
|
3540
Vanguard Morningstar Value ETF
VTV
$191B
| $299K | ﹤0.01% |
2,863
| – | – |
|
|
CONN
3541
DELISTED
Conn's Inc.
CONN
| $299K | ﹤0.01% |
28,238
-427,947
| -94% | -$4.62M |
|
|
BNFT
3542
DELISTED
Benefitfocus, Inc.
BNFT
| $298K | ﹤0.01% |
26,612
-955,133
| -97% | -$10.5M |
|
3543
MakeMyTrip
MMYT
$5.65B
| $297K | ﹤0.01% |
19,364
+7,641
| +65% | +$121K |
|
3544
Great Southern Bancorp
GSBC
$886M
| $295K | ﹤0.01% |
8,148
-273
| -3% | -$10.3K |
|
3545
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $295K | ﹤0.01% |
+4,200
| New | +$301K |
|
|
EIDX
3546
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $295K | ﹤0.01% |
5,857
+73
| +1% | +$3.28K |
|
3547
Resources Connection
RGP
$145M
| $294K | ﹤0.01% |
25,408
-134
| -0.5% | -$1.59K |
|
|
RUTH
3548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | ﹤0.01% |
26,539
+7,707
| +41% | +$69.6K |
|
3549
Kenon Holdings
KEN
$3.41B
| $293K | ﹤0.01% |
12,780
+1,131
| +10% | +$23.4K |
|
3550
Origin Bancorp
OBK
$1.67B
| $293K | ﹤0.01% |
13,727
-309
| -2% | -$6.92K |
|
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CA
MNG
DPAM
ICG
CW
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.