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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
+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
SUN icon
4001
CALL
Sunoco
SUN
$13.8B
– –
-120,000
Closed -$2.74M
SUZ icon
4002
Suzano
SUZ
$10.3B
– –
-21,858
Closed -$148K
TFII icon
4003
TFI International
TFII
$11.5B
– –
-64,616
Closed -$2.29M
TGTX icon
4004
PUT
TG Therapeutics
TGTX
$7.64B
– –
-135,000
Closed -$2.63M
TIMB icon
4005
TIM SA
TIMB
$8.73B
– –
-26,500
Closed -$343K
TRIP icon
4006
CALL
TripAdvisor
TRIP
$1.63B
– –
-300,000
Closed -$5.7M
TSCO icon
4007
CALL
Tractor Supply
TSCO
$17.5B
– –
-250,000
Closed -$6.59M
TT icon
4008
CALL
Trane Technologies
TT
$106B
– –
-10,000
Closed -$890K
TUR icon
4009
CALL
iShares MSCI Turkey ETF
TUR
$213M
– –
-320,000
Closed -$7.43M
TUR icon
4010
iShares MSCI Turkey ETF
TUR
$213M
– –
-38,492
Closed -$894K
UBX
4011
DELISTED
Unity Biotechnology
UBX
– –
-1,477
Closed -$128K
UDOW icon
4012
ProShares UltraPro Dow 30
UDOW
$942M
– –
-25,448
Closed -$399K
UEC icon
4013
Uranium Energy
UEC
$5.31B
– –
-21,757
Closed -$19K
UNG icon
4014
PUT
United States Natural Gas Fund
UNG
$455M
– –
-50,000
Closed -$2.05M
UPWK icon
4015
PUT
Upwork
UPWK
$1.18B
– –
-701,700
Closed -$10.1M
UTZ icon
4016
Utz Brands
UTZ
$1.25B
– –
-22,980
Closed -$315K
VEA icon
4017
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-47,752
Closed -$1.85M
VIR icon
4018
Vir Biotechnology
VIR
$1.54B
– –
-5,804
Closed -$238K
VLGEA icon
4019
Village Super Market
VLGEA
$639M
– –
-7,975
Closed -$221K
VNQ icon
4020
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-100,000
Closed -$7.85M
VOD icon
4021
Vodafone
VOD
$35.4B
– –
-11,298
Closed -$181K
VRRM icon
4022
Verra Mobility
VRRM
$852M
– –
-14,079
Closed -$145K
VTI icon
4023
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-4,774
Closed -$747K
VTOL icon
4024
Bristow Group
VTOL
$1.31B
– –
-13,050
Closed -$182K
WATT icon
4025
Energous
WATT
$98.4M
– –
-19
Closed -$33K
159 160
161
162 163

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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
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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.