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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
FLY
4126
DELISTED
Fly Leasing Limited
FLY
– –
-14,315
Closed -$118K
DISH
4127
CALL
DELISTED
DISH Network Corp.
DISH
– –
-250,000
Closed -$8.63M
DISH
4128
PUT
DELISTED
DISH Network Corp.
DISH
– –
-85,800
Closed -$2.96M
WLL
4129
DELISTED
Whiting Petroleum Corporation
WLL
– –
-396
Closed -$34K
RALS
4130
DELISTED
ProShares RAFI Long/Short
RALS
– –
-15,659
Closed -$486K
MTL.PR
4131
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-44,606
Closed -$23K
MCF
4132
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,596
Closed -$29K
ORBC
4133
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,144
Closed -$39K
UN
4134
DELISTED
Unilever NV New York Registry Shares
UN
– –
-333,976
Closed -$17.8M
UGLD
4135
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-75,555
Closed -$15.5M
EE
4136
DELISTED
El Paso Electric Company
EE
– –
-346,155
Closed -$23.2M
CZR
4137
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,049,900
Closed -$12.7M
CZR
4138
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,430,790
Closed -$29.5M
SPN
4139
DELISTED
Superior Energy Services, Inc.
SPN
– –
-18,031
Closed -$21K
AIM
4140
AIM ImmunoTech
AIM
$7.29M
– –
-177
Closed -$44K
162 163 164 165
166

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.