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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
SFL icon
3776
SFL Corp
SFL
$1.61B
$136K ﹤0.01%
18,254
+2,362
+15% +$20.7K
TGP
3777
DELISTED
Teekay LNG Partners L.P.
TGP
$134K ﹤0.01%
12,752
+149
+1% +$1.67K
STAY
3778
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$131K ﹤0.01%
10,999
-1,019
-8% -$12.2K
CEQP
3779
DELISTED
Crestwood Equity Partners LP
CEQP
$127K ﹤0.01%
10,226
-22
-0.2% -$297
RES icon
3780
RPC Inc
RES
$1.31B
$126K ﹤0.01%
47,776
+3,372
+8% +$10.5K
TLRY icon
3781
Tilray
TLRY
$613M
$125K ﹤0.01%
2,592
-4,870
-65% -$325K
CCAC.WS
3782
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$125K ﹤0.01%
100,000
+61,834
+162% +$51.5K
LFCR icon
3783
Lifecore Biomedical
LFCR
$183M
$124K ﹤0.01%
12,726
-1,785
-12% -$17K
NGL icon
3784
NGL Energy Partners
NGL
$2.11B
$124K ﹤0.01%
31,130
-23
-0.1% -$94
VXRT
3785
DELISTED
Vaxart
VXRT
$122K ﹤0.01%
+18,377
New +$164K
TLYS icon
3786
Tilly's
TLYS
$125M
$120K ﹤0.01%
+19,890
New +$125K
DTIL icon
3787
Precision BioSciences
DTIL
$191M
$119K ﹤0.01%
648
+204
+46% +$40.6K
ACIC icon
3788
American Coastal Insurance
ACIC
$475M
$118K ﹤0.01%
19,494
-234,760
-92% -$1.8M
DSS icon
3789
DSS Inc
DSS
$5.22M
$118K ﹤0.01%
+1,390
New +$176K
HMTV
3790
DELISTED
Hemisphere Media Group, Inc.
HMTV
$116K ﹤0.01%
13,302
-1,751
-12% -$15.7K
NXTC icon
3791
NextCure
NXTC
$20.5M
$115K ﹤0.01%
+1,093
New +$134K
GSAT icon
3792
Globalstar
GSAT
$10.7B
$113K ﹤0.01%
24,692
-29
-0.1% -$149
GOEVW
3793
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$113K ﹤0.01%
49,000
+25,000
+104% +$48.6K
VNOM icon
3794
Viper Energy
VNOM
$14.9B
$112K ﹤0.01%
14,925
-453
-3% -$4.39K
ICOL
3795
DELISTED
iShares MSCI Colombia ETF
ICOL
$111K ﹤0.01%
13,300
– –
LCAHW
3796
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$110K ﹤0.01%
+25,000
New +$109K
FPH icon
3797
Five Point Holdings
FPH
$369M
$107K ﹤0.01%
25,625
– –
LBC
3798
DELISTED
Luther Burbank Corporation Common Stock
LBC
$106K ﹤0.01%
12,705
-1,480
-10% -$13.8K
LTRPA
3799
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$106K ﹤0.01%
60,931
-3,263
-5% -$7.86K
KRMD icon
3800
KORU Medical Systems
KRMD
$164M
$104K ﹤0.01%
+14,366
New +$127K
150 151
152
153 154

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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.