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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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $292K | ﹤0.01% |
2,812
| – | – |
|
3552
InMode
INMD
$869M
| $291K | ﹤0.01% |
16,090
+1,354
| +9% | +$22.2K |
|
3553
FRP Holdings
FRPH
$407M
| $290K | ﹤0.01% |
13,912
-1,044
| -7% | -$21.4K |
|
3554
Gerdau
GGB
$9.89B
| $290K | ﹤0.01% |
98,818
-108,370
| -52% | -$297K |
|
3555
Select Water Solutions
WTTR
$2.57B
| $289K | ﹤0.01% |
75,390
+559
| +0.7% | +$2.63K |
|
|
DCP
3556
DELISTED
DCP Midstream, LP
DCP
| $289K | ﹤0.01% |
25,801
+2,251
| +10% | +$27.3K |
|
|
HSII
3557
DELISTED
Heidrick & Struggles
HSII
| $287K | ﹤0.01% |
14,594
+962
| +7% | +$20.2K |
|
3558
LCI Industries
LCII
$2.57B
| $287K | ﹤0.01% |
2,701
-16,351
| -86% | -$1.9M |
|
3559
Bank First Corp
BFC
$1.72B
| $286K | ﹤0.01% |
4,885
+1,043
| +27% | +$65.1K |
|
3560
CNB Financial Corp
CCNE
$1.04B
| $286K | ﹤0.01% |
19,263
+3,289
| +21% | +$53.9K |
|
3561
Impinj
PI
$5.25B
| $286K | ﹤0.01% |
10,876
-2,880
| -21% | -$76.1K |
|
3562
Comtech Telecommunications
CMTL
$51.5M
| $285K | ﹤0.01% |
20,378
-1,813
| -8% | -$29K |
|
3563
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $284K | ﹤0.01% |
12,704
-1,339
| -10% | -$33.5K |
|
|
AMRS
3564
DELISTED
Amyris Inc.
AMRS
| $284K | ﹤0.01% |
97,181
+17,378
| +22% | +$63.7K |
|
3565
Invesco Senior Loan ETF
BKLN
$6.81B
| $283K | ﹤0.01% |
13,000
-361,000
| -97% | -$7.84M |
|
3566
Oceaneering
OII
$4.9B
| $283K | ﹤0.01% |
80,195
-2,277,328
| -97% | -$12M |
|
3567
Spire
SR
$4.78B
| $283K | ﹤0.01% |
5,330
-9,410
| -64% | -$561K |
|
3568
Elbit Systems
ESLT
$40.2B
| $281K | ﹤0.01% |
+2,336
| New | +$308K |
|
3569
Liberty Media Series A
FWONA
$22.9B
| $281K | ﹤0.01% |
8,739
-122
| -1% | -$3.95K |
|
3570
Vermilion Energy
VET
$1.68B
| $281K | ﹤0.01% |
120,147
+9,104
| +8% | +$35.8K |
|
|
WBK
3571
DELISTED
Westpac Banking Corporation
WBK
| $281K | ﹤0.01% |
23,379
-27,931
| -54% | -$347K |
|
3572
Independent Bank Corp
IBCP
$793M
| $280K | ﹤0.01% |
22,248
-569
| -2% | -$7.96K |
|
|
SP
3573
DELISTED
SP Plus Corporation
SP
| $280K | ﹤0.01% |
15,587
-1,487
| -9% | -$27.3K |
|
3574
Liberty Latin America Class A
LILA
$1.75B
| $279K | ﹤0.01% |
49,776
+2,355
| +5% | +$14.3K |
|
3575
Scansource
SCSC
$1.16B
| $279K | ﹤0.01% |
14,076
+1,247
| +10% | +$28.3K |
|
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CAN
VAM
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.