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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
SPHQ icon
3701
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$203K ﹤0.01%
+5,260
New +$199K
NIU
3702
Niu Technologies
NIU
$192M
$201K ﹤0.01%
10,469
-1,930
-16% -$38.9K
RKT icon
3703
Rocket Companies
RKT
$37.4B
$201K ﹤0.01%
+10,062
New +$235K
SPH icon
3704
Suburban Propane Partners
SPH
$1.18B
$201K ﹤0.01%
12,327
-20
-0.2% -$274
AOUT icon
3705
American Outdoor Brands
AOUT
$157M
$200K ﹤0.01%
+15,372
New +$224K
EC icon
3706
Ecopetrol
EC
$35.8B
$200K ﹤0.01%
20,376
-27,915
-58% -$318K
TBRG
3707
DELISTED
TruBridge
TBRG
$200K ﹤0.01%
+7,247
New +$191K
UAVS icon
3708
AgEagle Aerial Systems
UAVS
$42.1M
$199K ﹤0.01%
+87
New +$232K
EPOL icon
3709
iShares MSCI Poland ETF
EPOL
$753M
$198K ﹤0.01%
12,000
– –
SPWH icon
3710
Sportsman's Warehouse
SPWH
$46M
$198K ﹤0.01%
13,868
-6,956
-33% -$107K
NPTN
3711
DELISTED
NEOPHOTONICS CORP
NPTN
$197K ﹤0.01%
32,418
+4,185
+15% +$31.9K
FDD icon
3712
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$196K ﹤0.01%
19,121
+2,627
+16% +$28.7K
UBA
3713
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$196K ﹤0.01%
21,391
-17,258
-45% -$171K
BOC icon
3714
Boston Omaha
BOC
$432M
$195K ﹤0.01%
+12,192
New +$196K
ECOM
3715
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$195K ﹤0.01%
13,544
-2,279
-14% -$37.8K
CODX
3716
Co-Diagnostics
CODX
$5.23M
$194K ﹤0.01%
478
-51
-10% -$26.2K
HTB
3717
HomeTrust Bancshares
HTB
$863M
$192K ﹤0.01%
14,088
+3,653
+35% +$52.6K
STFC
3718
DELISTED
State Auto Financial Corp
STFC
$192K ﹤0.01%
13,928
-5,823
-29% -$93K
RGS icon
3719
Regis Corp
RGS
$71.9M
$191K ﹤0.01%
1,556
-1
-0.1% -$151
APG icon
3720
APi Group
APG
$17.8B
$190K ﹤0.01%
20,054
-13,546
-40% -$125K
WEA
3721
Western Asset Premier Bond Fund
WEA
$124M
$190K ﹤0.01%
+14,670
New +$199K
PAHC icon
3722
Phibro Animal Health
PAHC
$1.44B
$189K ﹤0.01%
10,894
-964
-8% -$20.6K
QID icon
3723
ProShares UltraShort QQQ
QID
$253M
$189K ﹤0.01%
1,000
-342
-25% -$70.8K
WOW
3724
DELISTED
WideOpenWest
WOW
$189K ﹤0.01%
36,479
+15,230
+72% +$87.7K
MHN
3725
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$188K ﹤0.01%
14,000
– –
147 148
149
150 151

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.