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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
APLT
3676
DELISTED
Applied Therapeutics
APLT
$224K ﹤0.01%
10,831
+2,927
+37% +$76.1K
RLMD icon
3677
Relmada Therapeutics
RLMD
$564M
$224K ﹤0.01%
5,963
-1,984
-25% -$76.7K
BMRC icon
3678
Bank of Marin Bancorp
BMRC
$465M
$223K ﹤0.01%
7,731
-966
-11% -$30.4K
SYRS
3679
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$223K ﹤0.01%
+2,524
New +$287K
IIIN icon
3680
Insteel Industries
IIIN
$626M
$222K ﹤0.01%
11,882
+10
+0.1% +$188
KE
3681
Kimball Electronics
KE
$635M
$222K ﹤0.01%
19,203
-1,719
-8% -$22.5K
AUD
3682
DELISTED
Audacy, Inc.
AUD
$221K ﹤0.01%
137,734
-9,345,849
-99% -$14M
SPXU icon
3683
ProShares UltraPro Short S&P 500
SPXU
$396M
$220K ﹤0.01%
+253
New +$238K
TMF icon
3684
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$220K ﹤0.01%
+549
New +$231K
TPB icon
3685
Turning Point Brands
TPB
$1.7B
$220K ﹤0.01%
+7,913
New +$233K
AVD icon
3686
American Vanguard Corp
AVD
$73.5M
$219K ﹤0.01%
16,645
-2,632
-14% -$36.6K
BEAM icon
3687
Beam Therapeutics
BEAM
$2.81B
$218K ﹤0.01%
+8,821
New +$219K
OLED icon
3688
CALL
Universal Display
OLED
$4.01B
$217K ﹤0.01%
+1,200
New +$205K
TEAF
3689
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$211K ﹤0.01%
+20,000
New +$220K
RBBN icon
3690
Ribbon Communications
RBBN
$376M
$210K ﹤0.01%
54,390
+13,126
+32% +$55.3K
UDN icon
3691
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$209K ﹤0.01%
10,000
– –
LORL
3692
DELISTED
Loral Space and Communications, Inc.
LORL
$209K ﹤0.01%
+11,446
New +$234K
OLP
3693
One Liberty Properties
OLP
$527M
$208K ﹤0.01%
12,772
-826
-6% -$14.7K
KB icon
3694
KB Financial Group
KB
$42.6B
$207K ﹤0.01%
6,455
-10,553
-62% -$327K
ITRN icon
3695
Ituran Location and Control
ITRN
$1.08B
$206K ﹤0.01%
14,809
+1,700
+13% +$24.6K
EWZS icon
3696
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$205K ﹤0.01%
16,200
– –
MBWM icon
3697
Mercantile Bank Corp
MBWM
$1.06B
$205K ﹤0.01%
11,394
+85
+0.8% +$1.78K
PLYA
3698
DELISTED
Playa Hotels & Resorts
PLYA
$205K ﹤0.01%
48,859
-35
-0.1% -$138
SSG icon
3699
ProShares UltraShort Semiconductors
SSG
$38.5M
$205K ﹤0.01%
+25
New +$240K
AX icon
3700
Axos Financial
AX
$5.78B
$203K ﹤0.01%
8,687
-387
-4% -$8.85K
146 147
148
149 150

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.