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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
IDEX
4051
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-144
Closed -$36K
RIDE
4052
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,350
Closed -$518K
BBBY
4053
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,600
Closed -$452K
DTEA
4054
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-77,981
Closed -$75K
VVNT
4055
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-16,620
Closed -$288K
PAYA
4056
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-24,300
Closed -$271K
ASAP
4057
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-756
Closed -$40K
FNHC
4058
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-151,918
Closed -$1.68M
WBT
4059
DELISTED
Welbilt, Inc.
WBT
– –
-15,730
Closed -$96K
SREV
4060
DELISTED
ServiceSource International, Inc.
SREV
– –
-12,982
Closed -$20K
PLAN
4061
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-13,000
Closed -$589K
EVFM
4062
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,354
Closed -$100K
GNOG
4063
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-50,000
Closed -$818K
CHPM
4064
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-148,900
Closed -$1.48M
GSKY
4065
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,469
Closed -$51K
SCVX
4066
DELISTED
SCVX Corp.
SCVX
– –
-12,684
Closed -$126K
TRIT
4067
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-50,000
Closed -$538K
ODT
4068
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-9,084
Closed -$384K
ZIXI
4069
DELISTED
Zix Corporation
ZIXI
– –
-10,433
Closed -$72K
CNBKA
4070
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,684
Closed -$209K
GSAH.U
4071
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$526K
ARD
4072
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-25,823
Closed -$334K
ALTA
4073
DELISTED
Altabancorp
ALTA
– –
-9,829
Closed -$220K
SOGO
4074
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,508,032
Closed -$6.3M
CNP.PRB
4075
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-10,000
Closed -$356K
161 162
163
164 165

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VAM
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MNG
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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.