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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
OPCH icon
3626
Option Care Health
OPCH
$3.54B
$251K ﹤0.01%
18,868
-3,931
-17% -$47.8K
HBNC icon
3627
Horizon Bancorp
HBNC
$1.05B
$250K ﹤0.01%
24,799
-1,858
-7% -$19.3K
PEY icon
3628
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$250K ﹤0.01%
17,428
– –
DCOM icon
3629
Dime Commercial Bancshares
DCOM
$1.81B
$249K ﹤0.01%
14,333
+22
+0.2% +$423
FXO icon
3630
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$249K ﹤0.01%
9,818
-50,000
-84% -$1.3M
UAA icon
3631
PUT
Under Armour
UAA
$2.73B
$249K ﹤0.01%
+22,200
New +$234K
RTLR
3632
DELISTED
Rattler Midstream LP Common Units
RTLR
$249K ﹤0.01%
41,916
+6,232
+17% +$48.9K
NEX
3633
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$248K ﹤0.01%
134,473
-2,440
-2% -$5.91K
BF.A icon
3634
Brown-Forman Class A
BF.A
$13.1B
$247K ﹤0.01%
+3,608
New +$235K
ATSG
3635
DELISTED
Air Transport Services Group
ATSG
$247K ﹤0.01%
9,892
-5,110
-34% -$128K
AGR
3636
DELISTED
Avangrid, Inc.
AGR
$247K ﹤0.01%
4,894
-106
-2% -$5.1K
CEPU
3637
Central Puerto
CEPU
$2.07B
$246K ﹤0.01%
109,973
+44
+0% +$112
IBRX icon
3638
ImmunityBio
IBRX
$7.76B
$246K ﹤0.01%
+35,391
New +$353K
PWB icon
3639
Invesco Large Cap Growth ETF
PWB
$2.38B
$245K ﹤0.01%
3,954
– –
VPG icon
3640
Vishay Precision Group
VPG
$905M
$245K ﹤0.01%
9,700
+980
+11% +$24.3K
BDSI
3641
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$245K ﹤0.01%
65,748
+10,544
+19% +$44.9K
HLX icon
3642
Helix Energy Solutions
HLX
$1.45B
$244K ﹤0.01%
101,190
+9,723
+11% +$35.5K
DHT icon
3643
DHT Holdings
DHT
$2.96B
$243K ﹤0.01%
46,980
-224,856
-83% -$1.24M
IESC icon
3644
IES Holdings
IESC
$15.3B
$243K ﹤0.01%
+7,642
New +$209K
STOK icon
3645
Stoke Therapeutics
STOK
$2.06B
$243K ﹤0.01%
+7,281
New +$208K
CIO
3646
DELISTED
City Office REIT
CIO
$242K ﹤0.01%
32,089
-3,381
-10% -$29.2K
REPL icon
3647
Replimune Group
REPL
$1.08B
$242K ﹤0.01%
+10,524
New +$240K
WSR
3648
DELISTED
Whitestone REIT
WSR
$242K ﹤0.01%
40,343
-1,646
-4% -$10.7K
IMXI icon
3649
International Money Express
IMXI
$367M
$241K ﹤0.01%
16,817
+4,193
+33% +$64K
MUX icon
3650
McEwen Inc
MUX
$1.09B
$241K ﹤0.01%
22,746
+5,643
+33% +$68.4K
144 145
146
147 148

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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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CW
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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.