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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
EWU icon
3926
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-510,000
Closed -$13.1M
EWY icon
3927
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-16,800
Closed -$960K
FEZ icon
3928
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-10,700
Closed -$380K
KYNB
3929
CALL
Kyntra Bio
KYNB
$28.3M
– –
-788
Closed -$798K
FIDI icon
3930
Fidelity International High Dividend ETF
FIDI
$360M
– –
-11,552
Closed -$187K
FMBH icon
3931
First Mid Bancshares
FMBH
$1.39B
– –
-8,389
Closed -$220K
FMHI icon
3932
First Trust Municipal High Income ETF
FMHI
$999M
– –
-5,059
Closed -$257K
FNGD icon
3933
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
– –
-1
Closed -$38K
FSMB icon
3934
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-13,700
Closed -$281K
FTCS icon
3935
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-4,378
Closed -$256K
FXA icon
3936
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-11,741
Closed -$809K
GCMG icon
3937
GCM Grosvenor
GCMG
$811M
– –
-125,000
Closed -$1.36M
GLNG icon
3938
Golar LNG
GLNG
$5.11B
– –
-13,556
Closed -$121K
GNPX icon
3939
Genprex
GNPX
$2.24M
– –
-2
Closed -$270K
GTX icon
3940
Garrett Motion
GTX
$5.86B
– –
-55,750
Closed -$308K
GYRE icon
3941
Gyre Therapeutics
GYRE
$695M
– –
-3,142
Closed -$138K
HAS icon
3942
PUT
Hasbro
HAS
$12.9B
– –
-50,000
Closed -$3.75M
HHS icon
3943
Harte-Hanks
HHS
$16.8M
– –
-129,208
Closed -$393K
HMC icon
3944
Honda
HMC
$39.7B
– –
-146,049
Closed -$3.73M
HOLX
3945
PUT
DELISTED
Hologic
HOLX
– –
-150,000
Closed -$8.55M
HUBB icon
3946
CALL
Hubbell
HUBB
$27.1B
– –
-8,700
Closed -$1.09M
HXL icon
3947
CALL
Hexcel
HXL
$7.89B
– –
-88,000
Closed -$3.98M
HYMCW
3948
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-13,479
Closed -$17K
IDOG icon
3949
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
– –
-25,903
Closed -$576K
INDA icon
3950
CALL
iShares MSCI India ETF
INDA
$6.63B
– –
-170,000
Closed -$4.93M
156 157
158
159 160

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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
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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.