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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
AMTB icon
3801
Amerant Bancorp
AMTB
$1.14B
$102K ﹤0.01%
+10,880
New +$139K
BNTC icon
3802
Benitec Biopharma
BNTC
$446M
$98K ﹤0.01%
+916
New +$110K
AVPTW
3803
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$97K ﹤0.01%
50,000
– –
FINV
3804
FinVolution Group
FINV
$1.13B
$96K ﹤0.01%
52,322
+51
+0.1% +$101
SID icon
3805
Companhia Siderúrgica Nacional
SID
$1.27B
$93K ﹤0.01%
31,715
-156,644
-83% -$399K
CASA
3806
DELISTED
Casa Systems, Inc. Common Stock
CASA
$91K ﹤0.01%
22,582
-999
-4% -$4.68K
NAT icon
3807
CALL
Nordic American Tanker
NAT
$1.36B
$87K ﹤0.01%
25,000
– –
CALA
3808
DELISTED
Calithera Biosciences, Inc
CALA
$87K ﹤0.01%
1,260
+431
+52% +$37.6K
FOSL icon
3809
Fossil Group
FOSL
$353M
$85K ﹤0.01%
14,755
-8,810
-37% -$46.9K
SCVX.WS
3810
CALL
DELISTED
SCVX Corp.
SCVX.WS
$85K ﹤0.01%
+56,342
New +$73.3K
PAYS icon
3811
Paysign
PAYS
$714M
$84K ﹤0.01%
14,805
-2,826
-16% -$22K
RUBY
3812
DELISTED
Rubius Therapeutics, Inc
RUBY
$84K ﹤0.01%
16,925
-3,197
-16% -$16.9K
GIX.WS
3813
CALL
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$84K ﹤0.01%
+92,006
New +$68.7K
OGI
3814
Organigram Holdings
OGI
$139M
$83K ﹤0.01%
19,876
-243
-1% -$1.27K
IVC
3815
DELISTED
Invacare Corporation
IVC
$83K ﹤0.01%
+11,045
New +$76.6K
GILT icon
3816
Gilat Satellite Networks
GILT
$878M
$82K ﹤0.01%
15,195
– –
REV
3817
DELISTED
Revlon, Inc.
REV
$81K ﹤0.01%
+12,890
New +$98.6K
DMS
3818
DELISTED
Digital Media Solutions, Inc.
DMS
$80K ﹤0.01%
+695
New +$89.8K
GMHIW
3819
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$78K ﹤0.01%
+25,000
New +$64K
UGP icon
3820
Ultrapar
UGP
$6.82B
$76K ﹤0.01%
22,198
– –
RPLA.WS
3821
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$76K ﹤0.01%
79,750
+100
+0.1% +$93
NYMX
3822
DELISTED
Nymox Pharmaceutical Corp
NYMX
$75K ﹤0.01%
30,436
-3,637
-11% -$10.6K
SFTW.WS
3823
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$75K ﹤0.01%
53,250
– –
PRCP
3824
CALL
DELISTED
Perceptron Inc
PRCP
$75K ﹤0.01%
11,100
-4,200
-27% -$18.2K
PDS
3825
Precision Drilling
PDS
$1.01B
$74K ﹤0.01%
5,781
-300
-5% -$4.05K
151 152
153
154 155

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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.