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
+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
GPN icon
376
Global Payments
GPN
$23.8B
$89.3M 0.05%
503,113
+63,406
+14% +$11M
HUM icon
377
Humana
HUM
$43.7B
$88.8M 0.05%
214,529
-3,771
-2% -$1.52M
CERN
378
DELISTED
Cerner Corp
CERN
$88.7M 0.05%
1,227,679
-445,025
-27% -$31.7M
CHKP icon
379
Check Point Software Technologies
CHKP
$12.6B
$88.3M 0.05%
733,881
+12,127
+2% +$1.48M
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$88.2M 0.05%
317,997
+148,002
+87% +$40.4M
ROP icon
381
Roper Technologies
ROP
$38.3B
$88M 0.05%
222,788
+19,780
+10% +$8.22M
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$87.5M 0.05%
+1,500,000
New +$87.4M
AEM icon
383
Agnico Eagle Mines
AEM
$77B
$87.2M 0.05%
1,094,935
+120,380
+12% +$9.2M
COP icon
384
ConocoPhillips
COP
$144B
$87M 0.05%
2,650,057
-301,561
-10% -$11.4M
BAX icon
385
Baxter International
BAX
$14.3B
$86.9M 0.05%
1,080,422
+12,768
+1% +$1.07M
NKE icon
386
CALL
Nike
NKE
$62.1B
$86.7M 0.05%
690,700
+411,700
+148% +$44.2M
XOP icon
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$86.6M 0.05%
2,059,093
-1,605,221
-44% -$80.7M
SHW icon
388
Sherwin-Williams
SHW
$87.7B
$86.4M 0.05%
371,817
+1,026
+0.3% +$224K
KR icon
389
Kroger
KR
$35.3B
$86.2M 0.05%
2,541,416
+529,530
+26% +$18.3M
ABT icon
390
PUT
Abbott
ABT
$183B
$86.1M 0.05%
791,300
+508,300
+180% +$51.6M
CMI icon
391
Cummins
CMI
$86.5B
$86.1M 0.05%
407,820
-1,350,443
-77% -$269M
T icon
392
CALL
AT&T
T
$160B
$86.1M 0.05%
3,998,215
+2,027,441
+103% +$45.3M
PFE icon
393
PUT
Pfizer
PFE
$145B
$85.8M 0.05%
2,463,936
+206,373
+9% +$7.24M
A icon
394
Agilent Technologies
A
$39.1B
$85.7M 0.05%
849,170
-20,167
-2% -$1.95M
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$85.5M 0.05%
675,485
-38,975
-5% -$4.93M
MTCH icon
396
Match Group
MTCH
$9.59B
$85.4M 0.05%
771,771
+100,757
+15% +$10.7M
NTRA icon
397
Natera
NTRA
$39.3B
$85.2M 0.05%
1,179,029
-36,985
-3% -$2.1M
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$85.1M 0.05%
521,484
-351,604
-40% -$58.3M
GRMN
399
Garmin
GRMN
$59B
$84.9M 0.05%
895,237
+72,223
+9% +$7.22M
CMCSA icon
400
CALL
Comcast
CMCSA
$87.6B
$84.9M 0.05%
1,835,400
+1,006,300
+121% +$43.7M
14 15
16
17 18

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.