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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
BBAR icon
3601
BBVA Argentina
BBAR
$3.56B
$263K ﹤0.01%
104,380
+29,703
+40% +$108K
NS
3602
DELISTED
NuStar Energy L.P.
NS
$263K ﹤0.01%
24,780
-63,085
-72% -$844K
ALNY icon
3603
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
$262K ﹤0.01%
+1,800
New +$256K
WTRE
3604
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$262K ﹤0.01%
11,433
-1,154
-9% -$21.1K
ATEX icon
3605
Anterix
ATEX
$1.96B
$261K ﹤0.01%
7,996
-1,683
-17% -$71.3K
FLIC
3606
DELISTED
First of Long Island Corp
FLIC
$261K ﹤0.01%
17,644
-1,612
-8% -$24.4K
HY icon
3607
Hyster-Yale Materials Handling
HY
$662M
$261K ﹤0.01%
7,024
-18
-0.3% -$709
LPG icon
3608
Dorian LPG
LPG
$1.9B
$261K ﹤0.01%
32,659
+10,086
+45% +$83.6K
SIGA icon
3609
SIGA Technologies
SIGA
$224M
$261K ﹤0.01%
37,950
+2,832
+8% +$19.3K
ERF
3610
DELISTED
Enerplus Corporation
ERF
$261K ﹤0.01%
140,298
-4,283,486
-97% -$10.7M
AMK
3611
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$260K ﹤0.01%
12,004
+39
+0.3% +$982
BHB icon
3612
Bar Harbor Bankshares
BHB
$673M
$259K ﹤0.01%
12,596
+459
+4% +$9.43K
CRSP icon
3613
CALL
CRISPR Therapeutics
CRSP
$4.99B
$259K ﹤0.01%
+3,100
New +$275K
NFBK
3614
DELISTED
Northfield Bancorp
NFBK
$259K ﹤0.01%
28,445
-1,774
-6% -$17.4K
TTD icon
3615
CALL
Trade Desk
TTD
$8.31B
$259K ﹤0.01%
+5,000
New +$228K
NRK icon
3616
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$257K ﹤0.01%
19,973
– –
VYGR icon
3617
Voyager Therapeutics
VYGR
$189M
$257K ﹤0.01%
24,034
-35,912
-60% -$422K
POLY
3618
DELISTED
Plantronics, Inc.
POLY
$256K ﹤0.01%
21,601
-7,109
-25% -$111K
VRS
3619
DELISTED
Verso Corporation
VRS
$256K ﹤0.01%
32,488
+7,013
+28% +$85.3K
DSSI
3620
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$256K ﹤0.01%
37,305
+8,722
+31% +$70.7K
PGC icon
3621
Peapack-Gladstone Financial
PGC
$815M
$255K ﹤0.01%
16,869
-5,859
-26% -$98.2K
CAI
3622
DELISTED
CAI International, Inc.
CAI
$255K ﹤0.01%
9,296
-2,875
-24% -$59.5K
AMRX icon
3623
Amneal Pharmaceuticals
AMRX
$5.77B
$253K ﹤0.01%
65,273
-17,300
-21% -$74K
ATRO icon
3624
Astronics
ATRO
$3.75B
$253K ﹤0.01%
39,388
-2,182
-5% -$16.6K
RBCAA icon
3625
Republic Bancorp
RBCAA
$1.96B
$253K ﹤0.01%
8,989
+2,245
+33% +$69.1K
143 144
145
146 147

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.