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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
PVLA
3751
Palvella Therapeutics
PVLA
$2.2B
$163K ﹤0.01%
987
-34
-3% -$7.74K
CSTE icon
3752
Caesarstone
CSTE
$76.4M
$162K ﹤0.01%
16,454
+3,371
+26% +$36.4K
PACK icon
3753
Ranpak Holdings
PACK
$470M
$162K ﹤0.01%
+17,043
New +$152K
FRTA
3754
DELISTED
Forterra, Inc
FRTA
$162K ﹤0.01%
+13,787
New +$183K
ENIC icon
3755
Enel Chile
ENIC
$6.34B
$161K ﹤0.01%
46,680
– –
ACBI
3756
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$161K ﹤0.01%
14,212
-963
-6% -$10.7K
CEL
3757
DELISTED
Cellcom Israel, Ltd.
CEL
$161K ﹤0.01%
39,378
+40
+0.1% +$150
WTI icon
3758
W&T Offshore
WTI
$489M
$160K ﹤0.01%
89,098
+15,909
+22% +$35.3K
SMN icon
3759
ProShares UltraShort Materials
SMN
$3.84M
$158K ﹤0.01%
+1,380
New +$166K
BTU icon
3760
Peabody Energy
BTU
$2.9B
$156K ﹤0.01%
67,876
+1,568
+2% +$4.54K
MYN icon
3761
BlackRock MuniYield New York Quality Fund
MYN
$375M
$155K ﹤0.01%
12,200
– –
BY icon
3762
Byline Bancorp
BY
$1.78B
$154K ﹤0.01%
13,701
+723
+6% +$9.03K
QTTB icon
3763
Q32 Bio
QTTB
$482M
$153K ﹤0.01%
800
-1,952
-71% -$437K
GTT
3764
DELISTED
GTT Communications, Inc.
GTT
$152K ﹤0.01%
29,406
-3,690
-11% -$22.1K
BLBD icon
3765
Blue Bird Corp
BLBD
$2.14B
$151K ﹤0.01%
12,498
-1,622
-11% -$20.3K
GLRE icon
3766
Greenlight Captial
GLRE
$515M
$151K ﹤0.01%
22,496
-9,404
-29% -$64.6K
XENE icon
3767
Xenon Pharmaceuticals
XENE
$6.21B
$151K ﹤0.01%
13,685
– –
MTRX icon
3768
Matrix Service
MTRX
$331M
$150K ﹤0.01%
17,961
+8
+0% +$72
SNR
3769
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$149K ﹤0.01%
37,257
-3,496
-9% -$13.8K
ALUS
3770
DELISTED
Alussa Energy Acquisition Corp
ALUS
$149K ﹤0.01%
15,000
– –
GPRO icon
3771
PUT
GoPro
GPRO
$126M
$144K ﹤0.01%
+31,800
New +$149K
XPRO icon
3772
Expro Ltd
XPRO
$1.91B
$144K ﹤0.01%
15,711
+4,226
+37% +$56.8K
THBRW
3773
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$143K ﹤0.01%
105,989
– –
JWS.WS
3774
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$143K ﹤0.01%
+67,459
New +$145K
DGICA icon
3775
Donegal Group Class A
DGICA
$721M
$141K ﹤0.01%
10,003
-157
-2% -$2.24K
149 150
151
152 153

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CSIA
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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.