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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
VAL
4101
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,094,096
Closed -$713K
FSCT
4102
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-476,493
Closed -$10.1M
FSB
4103
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-70,332
Closed -$1.81M
ENT
4104
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-34,845
Closed -$165K
LM
4105
DELISTED
Legg Mason, Inc.
LM
– –
-1,168,050
Closed -$58.1M
ROSE
4106
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-48,192
Closed -$35K
CCI.PRA
4107
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1,217
Closed -$1.81M
TMUSR
4108
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-501,271
Closed -$84K
BGG
4109
DELISTED
Briggs & Stratton Corp.
BGG
– –
-777,090
Closed -$1.02M
PTLA
4110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-889,268
Closed -$16M
ZIV
4111
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-100,026
Closed -$2.85M
ARYAU
4112
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-50,500
Closed -$880K
MINI
4113
DELISTED
Mobile Mini Inc
MINI
– –
-36,957
Closed -$1.09M
IBKC
4114
DELISTED
IBERIABANK Corp
IBKC
– –
-136,838
Closed -$6.23M
ARYAW
4115
CALL
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-333,250
Closed -$1.8M
TECD
4116
DELISTED
Tech Data Corp
TECD
– –
-58,200
Closed -$8.43M
ASNA
4117
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-25,194
Closed -$37K
DGAZ
4118
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-431,350
Closed -$186M
UGAZ
4119
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-804,474
Closed -$8.19M
TERP
4120
DELISTED
TerraForm Power, Inc
TERP
– –
-275,290
Closed -$5.08M
MEET
4121
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-187,301
Closed -$1.17M
VIIX
4122
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-192,114
Closed -$13.8M
CRC
4123
DELISTED
California Resources Corporation
CRC
– –
-187,835
Closed -$229K
USLV
4124
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-180,000
Closed -$12.6M
TVIX
4125
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1,827,497
Closed -$231M
162 163 164
165
166

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CAN
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VAM
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CA
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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.