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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
+395.52%
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
ADI icon
351
Analog Devices
ADI
$183B
$97.6M 0.06%
835,772
-145,126
-15% -$17M
DLR icon
352
Digital Realty Trust
DLR
$71.4B
$97.5M 0.06%
664,063
-7,027
-1% -$1.05M
SLV icon
353
PUT
iShares Silver Trust
SLV
$30.1B
$97.2M 0.06%
+4,492,100
New +$102M
NEE icon
354
PUT
NextEra Energy
NEE
$178B
$97M 0.06%
1,398,000
+882,800
+171% +$60.9M
DE icon
355
Deere & Co
DE
$166B
$96.6M 0.06%
435,683
-70,670
-14% -$13.6M
DDOG icon
356
CALL
Datadog
DDOG
$102B
$95.7M 0.06%
+936,900
New +$81.6M
SDGR icon
357
Schrodinger
SDGR
$1.19B
$95.7M 0.06%
2,013,655
+1,106,062
+122% +$76.1M
KLAC icon
358
KLA
KLAC
$254B
$95.4M 0.06%
4,924,430
-1,076,240
-18% -$21.3M
AYX
359
DELISTED
Alteryx Inc
AYX
$95.3M 0.06%
839,274
+730,246
+670% +$99.4M
DHI icon
360
D.R. Horton
DHI
$42.1B
$95.3M 0.06%
1,260,061
+187,153
+17% +$12.8M
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95M 0.06%
2,648,896
-87,472
-3% -$3.33M
MRNA icon
362
Moderna
MRNA
$23B
$94.9M 0.06%
1,340,949
+80,382
+6% +$5.6M
PTC icon
363
PTC
PTC
$15.2B
$94.7M 0.06%
1,144,359
+55,815
+5% +$4.75M
LPSN icon
364
LivePerson
LPSN
$25.7M
$94.6M 0.06%
121,304
-292
-0.2% -$219K
WMGI
365
DELISTED
Wright Medical Group Inc
WMGI
$94.4M 0.06%
3,089,853
-265,013
-8% -$7.99M
SJR
366
DELISTED
Shaw Communications Inc.
SJR
$93.4M 0.06%
5,120,297
-1,301,825
-20% -$23.7M
EW icon
367
Edwards Lifesciences
EW
$51.2B
$92.4M 0.06%
1,157,393
-75,308
-6% -$5.88M
MKC icon
368
McCormick & Company Non-Voting
MKC
$14B
$91.8M 0.06%
946,352
+68,744
+8% +$6.73M
CB icon
369
Chubb
CB
$135B
$91.7M 0.06%
789,934
-57,654
-7% -$7.24M
KO icon
370
CALL
Coca-Cola
KO
$373B
$91.5M 0.06%
1,853,600
+1,004,900
+118% +$48.3M
EFX icon
371
Equifax
EFX
$20.6B
$90.7M 0.06%
577,865
+21,113
+4% +$3.46M
B
372
CALL
Barrick Mining
B
$68.9B
$90.6M 0.06%
3,224,800
-1,931,400
-37% -$55M
GM icon
373
General Motors
GM
$77.8B
$90.2M 0.06%
3,047,916
-197,635
-6% -$5.55M
EMR icon
374
Emerson Electric
EMR
$91.6B
$89.8M 0.05%
1,369,982
+820
+0.1% +$54K
IRTC icon
375
iRhythm Holdings
IRTC
$4.07B
$89.6M 0.05%
376,480
+49,746
+15% +$8.8M
13 14
15
16 17

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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.