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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
CAL icon
3901
Caleres
CAL
$481M
– –
-403,009
Closed -$3.36M
CARV
3902
DELISTED
Carver Bancorp
CARV
– –
-14,423
Closed -$90K
CHE icon
3903
CALL
Chemed
CHE
$7.14B
– –
-3,800
Closed -$1.71M
CHPT icon
3904
ChargePoint
CHPT
$150M
– –
-5,255
Closed -$1.06M
CHRD icon
3905
CALL
Chord Energy
CHRD
$7.32B
– –
-708,200
Closed -$531K
CIB icon
3906
Grupo Cibest SA
CIB
$21.4B
– –
-8,856
Closed -$233K
CIM
3907
CALL
Chimera Investment
CIM
$991M
– –
-33,000
Closed -$951K
CLF icon
3908
PUT
Cleveland-Cliffs
CLF
$7.22B
– –
-175,000
Closed -$966K
CMA
3909
PUT
DELISTED
Comerica
CMA
– –
-75,000
Closed -$2.86M
CNC icon
3910
CALL
Centene
CNC
$33.1B
– –
-86,100
Closed -$5.47M
CNP icon
3911
PUT
CenterPoint Energy
CNP
$26.8B
– –
-450,000
Closed -$8.4M
COP icon
3912
CALL
ConocoPhillips
COP
$140B
– –
-176,100
Closed -$7.4M
CPA icon
3913
Copa Holdings
CPA
$6.15B
– –
-6,671
Closed -$338K
CPB icon
3914
PUT
Campbell Soup
CPB
$6.87B
– –
-200,000
Closed -$9.93M
CRNX icon
3915
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-12,057
Closed -$211K
DHT icon
3916
CALL
DHT Holdings
DHT
$2.88B
– –
-200,000
Closed -$1.03M
DPZ icon
3917
PUT
Domino's
DPZ
$12.1B
– –
-10,000
Closed -$3.69M
EDC icon
3918
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-56,481
Closed -$2.52M
EDSA icon
3919
Edesa Biotech
EDSA
$49.8M
– –
-1,429
Closed -$49K
EFV icon
3920
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,181
Closed -$207K
EGHT icon
3921
PUT
8x8 Inc
EGHT
$333M
– –
-240,000
Closed -$3.84M
EIS icon
3922
iShares MSCI Israel ETF
EIS
$884M
– –
-39,100
Closed -$2.02M
EMR icon
3923
CALL
Emerson Electric
EMR
$90.6B
– –
-11,300
Closed -$701K
EOG icon
3924
CALL
EOG Resources
EOG
$70.4B
– –
-325,000
Closed -$16.5M
EQBK icon
3925
Equity Bancshares
EQBK
$1.06B
– –
-10,828
Closed -$188K
155 156
157
158 159

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.