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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
ALSK
4076
DELISTED
Alaska Communications Systems
ALSK
– –
-12,862
Closed -$36K
FSKR
4077
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-100,000
Closed -$1.29M
THBR
4078
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-185,180
Closed -$1.87M
JWS.U
4079
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-140,746
Closed -$1.47M
AT
4080
DELISTED
Atlantic Power Corporation
AT
– –
-12,406
Closed -$25K
SMMCU
4081
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-500,000
Closed -$5.3M
IPOB.U
4082
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1,051,863
Closed -$13.2M
FEAC.U
4083
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-748,500
Closed -$8.72M
FVAC.U
4084
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-100,000
Closed -$1.03M
CBL
4085
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-130,085
Closed -$35K
FMCIW
4086
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-50,000
Closed -$235K
SHLL.WS
4087
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-25,000
Closed -$270K
PRNB
4088
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-53,969
Closed -$3.23M
RWCD
4089
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
– –
-48,800
Closed -$3.35M
RWIU
4090
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
– –
-35,000
Closed -$1.62M
RWSL
4091
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
– –
-17,300
Closed -$780K
RWDE
4092
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
– –
-34,860
Closed -$1.76M
RWED
4093
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
– –
-36,088
Closed -$1.71M
RWLS
4094
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
– –
-29,000
Closed -$1.88M
RWUI
4095
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
– –
-25,184
Closed -$1.6M
RWDC
4096
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
– –
-35,180
Closed -$1.67M
WUBA
4097
DELISTED
58.com Inc
WUBA
– –
-449,117
Closed -$24.2M
LOGM
4098
DELISTED
LogMein, Inc.
LOGM
– –
-1,705,996
Closed -$145M
FPAC.WS
4099
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-50,000
Closed -$25K
NKLAW
4100
CALL
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-25,304
Closed -$840K
162 163
164
165 166

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VAM
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MNG
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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.