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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
TRNE.WS
3826
CALL
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$72K ﹤0.01%
+27,393
New +$51.6K
YI
3827
111 Inc
YI
$34.2M
$65K ﹤0.01%
1,048
+1
+0.1% +$64
NOG icon
3828
Northern Oil and Gas
NOG
$2.2B
$64K ﹤0.01%
11,188
-19,503
-64% -$138K
CLOVW
3829
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$64K ﹤0.01%
+16,666
New +$52.1K
ENBL
3830
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$62K ﹤0.01%
15,026
-221
-1% -$1.08K
YCBD icon
3831
cbdMD
YCBD
$6.01M
$59K ﹤0.01%
+82
New +$78.2K
ARLP icon
3832
Alliance Resource Partners
ARLP
$3.27B
$57K ﹤0.01%
20,604
-203
-1% -$654
NFINW
3833
CALL
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$57K ﹤0.01%
43,553
-6,447
-13% -$8.76K
SUPV
3834
Grupo Supervielle
SUPV
$773M
$53K ﹤0.01%
29,573
+26
+0.1% +$66
GPOR
3835
DELISTED
Gulfport Energy Corp.
GPOR
$51K ﹤0.01%
96,976
-7,716
-7% -$6.6K
FTSI
3836
DELISTED
FTS International, Inc. Common Stock
FTSI
$51K ﹤0.01%
15,451
-8,694
-36% -$48.4K
ZYNE
3837
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$49K ﹤0.01%
+14,867
New +$54.6K
NAT icon
3838
Nordic American Tanker
NAT
$1.36B
$48K ﹤0.01%
13,779
-9,034
-40% -$37.7K
SM icon
3839
SM Energy
SM
$7.03B
$48K ﹤0.01%
30,296
-189,621
-86% -$530K
EDN
3840
Edenor
EDN
$1.11B
$45K ﹤0.01%
14,489
+10
+0.1% +$38
PPSI
3841
Pioneer Power Solutions
PPSI
$34.3M
$44K ﹤0.01%
+28,551
New +$43.2K
SPAQ.WS
3842
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$44K ﹤0.01%
+10,000
New +$38.2K
BLU
3843
DELISTED
BELLUS Health Inc.
BLU
$43K ﹤0.01%
19,097
+8
+0% +$23
GLEO.WS
3844
CALL
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$42K ﹤0.01%
67,500
– –
ICD
3845
DELISTED
Independence Contract Drilling, Inc.
ICD
$40K ﹤0.01%
16,530
– –
DBRG icon
3846
DigitalBridge
DBRG
$2.95B
$39K ﹤0.01%
3,575
-18,225
-84% -$176K
GNLN icon
3847
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CELUW
3848
CALL
DELISTED
Celularity Inc
CELUW
$36K ﹤0.01%
22,600
– –
VSTM icon
3849
Verastem
VSTM
$513M
$35K ﹤0.01%
2,435
-773
-24% -$12.8K
OIS icon
3850
Oil States International
OIS
$522M
$34K ﹤0.01%
12,403
-381
-3% -$1.65K
152 153
154
155 156

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.