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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
WBD icon
4026
CALL
Warner Bros
WBD
$64.7B
– –
-100,000
Closed -$2.11M
WEX icon
4027
CALL
WEX
WEX
$6.45B
– –
-42,500
Closed -$7.01M
WOLF icon
4028
CALL
Wolfspeed
WOLF
$1.41B
– –
-5,000
Closed -$296K
XLI icon
4029
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-200,000
Closed -$13.7M
XME icon
4030
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-204,200
Closed -$4.33M
XWEL icon
4031
XWELL
XWEL
$8.78M
– –
-1,515
Closed -$127K
DAY
4032
CALL
DELISTED
Dayforce
DAY
– –
-118,700
Closed -$9.41M
SER icon
4033
Serina Therapeutics
SER
$32.1M
– –
-781
Closed -$26K
SEI
4034
Solaris Energy Infrastructure
SEI
$3.55B
– –
-29,909
Closed -$222K
BERY
4035
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-306,445
Closed -$12.5M
LFLYW
4036
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-19,000
Closed -$12.9K
RCM
4037
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,587
Closed -$129K
HOLI
4038
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,476,745
Closed -$32.9M
OPGN
4039
DELISTED
OpGen, Inc
OPGN
– –
-111
Closed -$45K
CPE
4040
DELISTED
Callon Petroleum Company
CPE
– –
-8,775
Closed -$100K
FSR
4041
DELISTED
Fisker Inc.
FSR
– –
-50,040
Closed -$536K
CBAY
4042
DELISTED
Cymabay Therapeutics
CBAY
– –
-490,223
Closed -$1.71M
BFX
4043
DELISTED
BowFlex Inc.
BFX
– –
-11,739
Closed -$109K
BVH
4044
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,027
Closed -$38K
LVOX
4045
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-53,119
Closed -$556K
LVOXW
4046
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-25,000
Closed -$38K
FTCH
4047
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-46,100
Closed -$796K
GTH
4048
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-13,181
Closed -$477K
SYNH
4049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,617
Closed -$502K
CLVR
4050
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-833
Closed -$256K
160 161
162
163 164

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VAM
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MNG
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DPAM
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ICG
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CW
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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.