We are live on ! Find out more
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
TELL
3876
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
14,961
-6,677
-31% -$6.24K
CHS
3877
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
12,539
-2,860
-19% -$3.73K
LFLYW
3878
CALL
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
+19,000
New +$12.9K
SNAXW
3879
CALL
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8K ﹤0.01%
23,126
– –
PEI
3880
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
843
-725
-46% -$11.4K
CHRD icon
3881
Chord Energy
CHRD
$7.3B
$3K ﹤0.01%
+10,479
New +$6.41K
ACTG icon
3882
Acacia Research
ACTG
$442M
– –
-14,669
Closed -$60K
AEP icon
3883
PUT
American Electric Power
AEP
$68.5B
– –
-65,000
Closed -$5.18M
AMC icon
3884
CALL
AMC Entertainment Holdings
AMC
$2.4B
– –
-4,000
Closed -$172K
APH icon
3885
CALL
Amphenol
APH
$212B
– –
-42,400
Closed -$1.02M
APO icon
3886
CALL
Apollo Global Management
APO
$73.8B
– –
-160,200
Closed -$8M
ARAY icon
3887
Accuray
ARAY
$33.3M
– –
-10,792
Closed -$22K
ARKO icon
3888
ARKO Corp
ARKO
$822M
– –
-50,300
Closed -$521K
ARLO icon
3889
Arlo Technologies
ARLO
$1.71B
– –
-17,628
Closed -$46K
ASHR icon
3890
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-229,100
Closed -$6.81M
ASRT
3891
DELISTED
Assertio
ASRT
– –
-2,328
Closed -$120K
CVSA
3892
Covista Inc
CVSA
$4.28B
– –
-15,484
Closed -$482K
AVTR icon
3893
CALL
Avantor
AVTR
$8.87B
– –
-139,200
Closed -$2.37M
AZO icon
3894
PUT
AutoZone
AZO
$49.9B
– –
-5,000
Closed -$5.64M
BBWI icon
3895
CALL
Bath & Body Works
BBWI
$4.14B
– –
-216,475
Closed -$2.62M
BIPC icon
3896
Brookfield Infrastructure
BIPC
$4.9B
– –
-12,075
Closed -$367K
BKLN icon
3897
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,103,000
Closed -$23.5M
BLK icon
3898
CALL
Blackrock
BLK
$175B
– –
-20,000
Closed -$10.9M
BURL icon
3899
CALL
Burlington
BURL
$23.4B
– –
-145,000
Closed -$28.6M
BXMT icon
3900
PUT
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-10,500
Closed -$253K
154 155
156
157 158

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.