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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
OXY.WS icon
3726
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$186K ﹤0.01%
+62,073
New +$198K
CIA icon
3727
Citizens
CIA
$231M
$185K ﹤0.01%
33,559
-4,998
-13% -$29K
DXPE icon
3728
DXP Enterprises
DXPE
$3.14B
$185K ﹤0.01%
11,520
-150
-1% -$2.77K
PKE icon
3729
Park Aerospace
PKE
$810M
$185K ﹤0.01%
16,948
-343
-2% -$3.85K
WVE icon
3730
Wave Life Sciences
WVE
$1.19B
$184K ﹤0.01%
21,703
+418
+2% +$4.58K
OIBR.C
3731
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$184K ﹤0.01%
126,982
– –
KALA icon
3732
KALA BIO
KALA
$14.3M
$183K ﹤0.01%
10
+2
+25% +$46K
MOS icon
3733
CALL
The Mosaic Company
MOS
$7.39B
$183K ﹤0.01%
+10,000
New +$163K
VHC icon
3734
VirnetX Holding Corp
VHC
$67M
$183K ﹤0.01%
1,742
-185
-10% -$19.8K
REVG
3735
DELISTED
REV Group
REVG
$181K ﹤0.01%
22,911
-3,380
-13% -$24.1K
HRTG icon
3736
Heritage Insurance Holdings
HRTG
$1.03B
$180K ﹤0.01%
17,869
-271
-1% -$3.35K
BEDU
3737
DELISTED
Bright Scholar Education Holdings
BEDU
$178K ﹤0.01%
6,955
-1,100
-14% -$32.8K
PNF
3738
DELISTED
PIMCO New York Municipal Income Fund
PNF
$178K ﹤0.01%
15,500
– –
KNSA icon
3739
Kiniksa Pharmaceuticals
KNSA
$5.97B
$177K ﹤0.01%
11,566
-15,205
-57% -$285K
DSPG
3740
DELISTED
DSP Group Inc
DSPG
$176K ﹤0.01%
13,387
+409
+3% +$6.01K
NGNE icon
3741
Neurogene
NGNE
$710M
$175K ﹤0.01%
+730
New +$177K
VMD icon
3742
Viemed Healthcare
VMD
$361M
$175K ﹤0.01%
20,233
-2,751
-12% -$27.8K
MTL
3743
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$175K ﹤0.01%
115,718
+70,623
+157% +$119K
RVLV icon
3744
Revolve Group
RVLV
$1.74B
$174K ﹤0.01%
+10,592
New +$191K
HAFC icon
3745
Hanmi Financial
HAFC
$956M
$173K ﹤0.01%
21,042
+918
+5% +$8.5K
SURF
3746
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$173K ﹤0.01%
+25,015
New +$152K
STEL
3747
DELISTED
Stellar Bancorp
STEL
$172K ﹤0.01%
10,506
-4,882
-32% -$81.7K
SBM
3748
DELISTED
ProShares Short Basic Materials
SBM
$172K ﹤0.01%
+2,369
New +$175K
DRRX
3749
DELISTED
DURECT Corp
DRRX
$169K ﹤0.01%
9,861
-2,009
-17% -$40.3K
HEP
3750
DELISTED
Holly Energy Partners, L.P.
HEP
$166K ﹤0.01%
13,689
+234
+2% +$3.25K
148 149
150
151 152

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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.