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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
+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
AIU
3576
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$279K ﹤0.01%
498
– –
ASIX icon
3577
AdvanSix
ASIX
$543M
$277K ﹤0.01%
21,540
+1,450
+7% +$18.1K
REMX icon
3578
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$277K ﹤0.01%
+7,348
New +$296K
CFB
3579
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$277K ﹤0.01%
31,849
+2,266
+8% +$21.3K
ACH
3580
DELISTED
Alum Corp of China Ltd
ACH
$276K ﹤0.01%
53,141
-1,000
-2% -$6.2K
HECCU
3581
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$276K ﹤0.01%
26,599
-73,401
-73% -$755K
DCO icon
3582
Ducommun
DCO
$3.04B
$273K ﹤0.01%
8,319
+28
+0.3% +$1.01K
FSZ icon
3583
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$273K ﹤0.01%
+5,068
New +$265K
JSPR icon
3584
Jasper Therapeutics
JSPR
$21.5M
$273K ﹤0.01%
2,750
– –
HWKN icon
3585
Hawkins
HWKN
$2.71B
$271K ﹤0.01%
11,742
-1,004
-8% -$24.7K
LMAT icon
3586
LeMaitre Vascular
LMAT
$1.85B
$271K ﹤0.01%
8,349
-1,502
-15% -$45.1K
LXFR icon
3587
Luxfer Holdings
LXFR
$457M
$271K ﹤0.01%
21,599
-406
-2% -$5.52K
UVE icon
3588
Universal Insurance Holdings
UVE
$1.25B
$271K ﹤0.01%
19,597
+1,606
+9% +$28.4K
APRE icon
3589
Aprea Therapeutics
APRE
$7.83M
$270K ﹤0.01%
+564
New +$316K
MYE icon
3590
Myers Industries
MYE
$1.32B
$270K ﹤0.01%
20,440
-1,296
-6% -$19.3K
OSW icon
3591
OneSpaWorld
OSW
$2.69B
$270K ﹤0.01%
41,507
+5,011
+14% +$30.5K
NSSC icon
3592
Napco Security Technologies
NSSC
$1.46B
$269K ﹤0.01%
22,910
+3,048
+15% +$36.7K
COWN
3593
DELISTED
Cowen Inc. Class A Common Stock
COWN
$269K ﹤0.01%
16,542
-1,089
-6% -$18.5K
EMBJ
3594
Embraer S.A. ADS
EMBJ
$12.8B
$268K ﹤0.01%
60,838
-12,793
-17% -$71K
ENIA
3595
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$268K ﹤0.01%
41,563
– –
BBSI icon
3596
Barrett Business Services
BBSI
$813M
$267K ﹤0.01%
20,324
-24,264
-54% -$332K
SPCE icon
3597
PUT
Virgin Galactic
SPCE
$377M
$267K ﹤0.01%
+695
New +$264K
GCO icon
3598
Genesco
GCO
$428M
$266K ﹤0.01%
12,352
-115,322
-90% -$2.26M
DESP
3599
DELISTED
Despegar.com
DESP
$265K ﹤0.01%
41,716
-4,603
-10% -$36.7K
FFIC
3600
DELISTED
Flushing Financial
FFIC
$265K ﹤0.01%
25,138
-1,613
-6% -$18.3K
142 143
144
145 146

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.