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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
SOHU
3651
Sohu.com
SOHU
$368M
$241K ﹤0.01%
12,178
+355
+3% +$6.16K
STRL icon
3652
Sterling Infrastructure
STRL
$16.4B
$240K ﹤0.01%
16,920
-2,714
-14% -$34.1K
VEON icon
3653
VEON
VEON
$3.87B
$240K ﹤0.01%
7,606
+1,395
+22% +$53.7K
FCBC icon
3654
First Community Bankshares
FCBC
$917M
$239K ﹤0.01%
13,272
+1,071
+9% +$21.2K
OTRK
3655
DELISTED
Ontrak
OTRK
$239K ﹤0.01%
+44
New +$204K
UFCS icon
3656
United Fire Group
UFCS
$1.41B
$239K ﹤0.01%
11,747
-27
-0.2% -$675
FISI icon
3657
Financial Institutions
FISI
$827M
$237K ﹤0.01%
15,386
-444
-3% -$7.29K
BFT.U
3658
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$236K ﹤0.01%
+23,158
New +$237K
SRRK icon
3659
Scholar Rock
SRRK
$6.31B
$234K ﹤0.01%
13,215
-414
-3% -$6.16K
WLDN icon
3660
Willdan Group
WLDN
$1.11B
$234K ﹤0.01%
+9,183
New +$248K
CMRC
3661
Commerce.com Inc Series 1
CMRC
$191M
$233K ﹤0.01%
+2,803
New +$245K
GLW icon
3662
PUT
Corning
GLW
$135B
$233K ﹤0.01%
+7,200
New +$222K
HCI icon
3663
HCI Group
HCI
$2.31B
$233K ﹤0.01%
4,723
+143
+3% +$7.25K
KIE icon
3664
State Street SPDR S&P Insurance ETF
KIE
$645M
$232K ﹤0.01%
8,280
– –
MTW icon
3665
Manitowoc
MTW
$510M
$232K ﹤0.01%
27,565
-1,534
-5% -$15.3K
BFS
3666
Saul Centers
BFS
$829M
$231K ﹤0.01%
8,656
-10,268
-54% -$299K
APTS
3667
DELISTED
Preferred Apartment Communities, Inc.
APTS
$231K ﹤0.01%
42,733
+2,987
+8% +$20.3K
CDZI icon
3668
Cadiz
CDZI
$275M
$230K ﹤0.01%
+23,252
New +$237K
LOMA
3669
Loma Negra
LOMA
$1.26B
$230K ﹤0.01%
53,502
+27
+0.1% +$131
IHC
3670
DELISTED
Independence Holding Company
IHC
$230K ﹤0.01%
+6,121
New +$212K
NCMI icon
3671
National CineMedia
NCMI
$378M
$229K ﹤0.01%
8,439
-447
-5% -$14K
SBE.WS
3672
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$229K ﹤0.01%
+48,885
New +$83.6K
CCBG icon
3673
Capital City Bank Group
CCBG
$894M
$228K ﹤0.01%
12,166
+2,403
+25% +$47.1K
ZYXI
3674
DELISTED
Zynex
ZYXI
$227K ﹤0.01%
+14,348
New +$242K
VLDRW
3675
CALL
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$227K ﹤0.01%
+46,376
New +$227K
145 146
147
148 149

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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.