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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
SLCA
3851
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33K ﹤0.01%
10,860
-4,426
-29% -$16.5K
MFAC.WS
3852
CALL
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$33K ﹤0.01%
50,000
– –
APWC icon
3853
Asia Pacific Wire & Cable
APWC
$66M
$32K ﹤0.01%
+26,357
New +$30K
EMWP
3854
DELISTED
Eros Media World PLC
EMWP
$31K ﹤0.01%
699
-416
-37% -$24.2K
TPST icon
3855
Tempest Therapeutics
TPST
$14.5M
$30K ﹤0.01%
95
-3
-3% -$1.02K
NNDM
3856
Nano Dimension
NNDM
$333M
$29K ﹤0.01%
+10,000
New +$19K
ENZ
3857
DELISTED
Enzo Biochem, Inc.
ENZ
$28K ﹤0.01%
+12,918
New +$30.7K
BORR
3858
Borr Drilling
BORR
$1.23B
$26K ﹤0.01%
23,376
-35,143
-60% -$63.7K
SCOR icon
3859
Comscore
SCOR
$114M
$26K ﹤0.01%
640
+24
+4% +$1.33K
FCEL icon
3860
FuelCell Energy
FCEL
$1.66B
$25K ﹤0.01%
393
-431
-52% -$34.3K
GNRSW
3861
CALL
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$24K ﹤0.01%
100,000
– –
KPLTW
3862
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$22K ﹤0.01%
+23,900
New +$27.3K
TDAY
3863
USA Today Co
TDAY
$1.18B
$21K ﹤0.01%
15,781
-6,755
-30% -$10.3K
ITRM
3864
DELISTED
Iterum Therapeutics
ITRM
$21K ﹤0.01%
+1,333
New +$17.8K
IPV.WS
3865
CALL
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$21K ﹤0.01%
25,375
– –
NBEV
3866
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$20K ﹤0.01%
+11,411
New +$22.2K
MNKD icon
3867
MannKind Corp
MNKD
$1.22B
$19K ﹤0.01%
10,006
-14,520
-59% -$25.1K
UUUU icon
3868
Energy Fuels
UUUU
$3.07B
$19K ﹤0.01%
10,881
-6,115
-36% -$10.5K
YARW
3869
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
$18K ﹤0.01%
3
-1
-25% -$5.83K
HMHC
3870
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18K ﹤0.01%
10,673
-5,791
-35% -$12.9K
LPCN icon
3871
Lipocine
LPCN
$17.3M
$17K ﹤0.01%
+706
New +$18.7K
NPKI
3872
NPK International
NPKI
$1.16B
$17K ﹤0.01%
15,877
+1,362
+9% +$2.5K
GB.WS
3873
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$16K ﹤0.01%
+24,899
New +$14.7K
MNK
3874
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
16,299
+4,132
+34% +$7.32K
ALUS.WS
3875
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$13K ﹤0.01%
20,000
– –
153 154
155
156 157

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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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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.