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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
+395.52%
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
INDA icon
3951
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-170,000
Closed -$4.93M
ING icon
3952
ING
ING
$103B
– –
-707,758
Closed -$4.88M
IPDN icon
3953
Professional Diversity Network
IPDN
$5.46M
– –
-1,306
Closed -$75K
IPI icon
3954
Intrepid Potash
IPI
$453M
– –
-1,716
Closed -$16K
IWD icon
3955
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-31,003
Closed -$3.49M
JHEM icon
3956
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-300,000
Closed -$6.82M
JILL icon
3957
J. Jill
JILL
$287M
– –
-2,280
Closed -$8K
JNK icon
3958
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-496,505
Closed -$50.2M
KBWY icon
3959
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-34,852
Closed -$670K
KGC icon
3960
CALL
Kinross Gold
KGC
$30.5B
– –
-200,000
Closed -$1.44M
LAB icon
3961
Standard BioTools
LAB
$307M
– –
-10,578
Closed -$43K
LXRX icon
3962
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-212,017
Closed -$423K
MAC icon
3963
PUT
Macerich
MAC
$7.2B
– –
-200,000
Closed -$1.79M
LITS
3964
Lite Strategy Inc
LITS
$32.5M
– –
-557
Closed -$46K
RJET
3965
Republic Airways Holdings
RJET
$1.01B
– –
-769
Closed -$39K
MFA
3966
CALL
MFA Financial
MFA
$920M
– –
-46,675
Closed -$465K
MFG icon
3967
Mizuho Financial
MFG
$130B
– –
-234,779
Closed -$580K
MG icon
3968
Mistras Group
MG
$503M
– –
-275,606
Closed -$1.09M
MITT
3969
TPG Mortgage Investment Trust
MITT
$224M
– –
-29,704
Closed -$284K
MOD icon
3970
Modine Manufacturing
MOD
$10.3B
– –
-10,786
Closed -$59K
NTRS icon
3971
CALL
Northern Trust
NTRS
$33.7B
– –
-130,000
Closed -$10.3M
NTRS icon
3972
PUT
Northern Trust
NTRS
$33.7B
– –
-35,000
Closed -$2.78M
NWG icon
3973
NatWest
NWG
$76.5B
– –
-61,503
Closed -$202K
ORLY icon
3974
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-150,000
Closed -$4.22M
OTLK icon
3975
Outlook Therapeutics
OTLK
$193M
– –
-2,500
Closed -$65K
157 158
159
160 161

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CSIA
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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
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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.