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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
PAYX icon
3976
CALL
Paychex
PAYX
$42.3B
– –
-33,200
Closed -$2.52M
PAYX icon
3977
PUT
Paychex
PAYX
$42.3B
– –
-133,200
Closed -$10.1M
PBR.A icon
3978
Petrobras Class A
PBR.A
$107B
– –
-11,965
Closed -$95K
PHG icon
3979
Philips
PHG
$26B
– –
-437,820
Closed -$16.6M
PLNT icon
3980
CALL
Planet Fitness
PLNT
$4.19B
– –
-204,000
Closed -$12.4M
PLUR icon
3981
Pluri
PLUR
$19.7M
– –
-4,413
Closed -$312K
PLX icon
3982
Protalix BioTherapeutics
PLX
$198M
– –
-10,000
Closed -$38K
POWL icon
3983
Powell Industries
POWL
$7.68B
– –
-27,564
Closed -$252K
PRCH icon
3984
Porch Group
PRCH
$1.76B
– –
-50,000
Closed -$508K
BCIC
3985
BCP Investment Corp
BCIC
$90.4M
– –
-94,077
Closed -$1.03M
QDEL icon
3986
CALL
QuidelOrtho
QDEL
$1.16B
– –
-1,500
Closed -$336K
RAMP icon
3987
LiveRamp
RAMP
$2.3B
– –
-11,593
Closed -$492K
RELX icon
3988
RELX
RELX
$62.4B
– –
-1,522,487
Closed -$35.9M
RF icon
3989
CALL
Regions Financial
RF
$27.1B
– –
-14,400
Closed -$160K
RIOT icon
3990
Riot Platforms
RIOT
$8.44B
– –
-100,035
Closed -$222K
RRGB icon
3991
Red Robin
RRGB
$153M
– –
-51,288
Closed -$523K
SCHE icon
3992
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-31,378
Closed -$764K
SENEA icon
3993
Seneca Foods Class A
SENEA
$1.15B
– –
-6,064
Closed -$205K
SFL icon
3994
CALL
SFL Corp
SFL
$1.62B
– –
-350,000
Closed -$3.25M
SFIX
3995
PUT
Stitch Fix
SFIX
$539M
– –
-42,100
Closed -$1.05M
SH icon
3996
ProShares Short S&P500
SH
$899M
– –
-14,169
Closed -$1.27M
SITC icon
3997
SITE Centers
SITC
$165M
– –
-28,472
Closed -$180K
SIZE icon
3998
iShares MSCI USA Size Factor ETF
SIZE
$440M
– –
-50,751
Closed -$4.45M
SMFG icon
3999
Sumitomo Mitsui Financial
SMFG
$164B
– –
-254,860
Closed -$1.43M
SMH icon
4000
CALL
VanEck Semiconductor ETF
SMH
$72.7B
– –
-705,200
Closed -$53.9M
158 159
160
161 162

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.