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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
TNDM icon
401
Tandem Diabetes Care
TNDM
$1.36B
$84.8M 0.05%
746,835
+180,579
+32% +$19M
NSC icon
402
Norfolk Southern
NSC
$76.6B
$84M 0.05%
392,614
+2,986
+0.8% +$600K
ACN icon
403
PUT
Accenture
ACN
$103B
$84M 0.05%
371,500
+237,100
+176% +$54.3M
DT icon
404
Dynatrace
DT
$13.2B
$83.9M 0.05%
2,045,287
+191,941
+10% +$7.86M
TTWO icon
405
Take-Two Interactive
TTWO
$45.1B
$83.8M 0.05%
507,228
+51,847
+11% +$8.42M
ES icon
406
Eversource Energy
ES
$27.4B
$83.8M 0.05%
1,002,532
+227,309
+29% +$19.5M
PANW icon
407
Palo Alto Networks
PANW
$295B
$83.2M 0.05%
2,039,070
+2,484
+0.1% +$103K
MANH icon
408
Manhattan Associates
MANH
$11B
$82.9M 0.05%
868,278
-75,155
-8% -$7.11M
HPQ icon
409
HP
HPQ
$26.2B
$82.7M 0.05%
4,356,245
-78,855
-2% -$1.44M
UBER icon
410
Uber
UBER
$146B
$82.5M 0.05%
2,262,357
+77,053
+4% +$2.54M
TXG icon
411
10x Genomics
TXG
$5.97B
$82.2M 0.05%
659,600
-33,196
-5% -$3.48M
MRNA icon
412
PUT
Moderna
MRNA
$22.8B
$81.8M 0.05%
1,156,600
+1,123,800
+3,426% +$78.4M
BSX icon
413
Boston Scientific
BSX
$70.9B
$81.7M 0.05%
2,137,735
-191,269
-8% -$7.37M
WDAY icon
414
Workday
WDAY
$42B
$81.7M 0.05%
379,648
-90,217
-19% -$17.8M
XLF icon
415
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$81.5M 0.05%
3,386,500
+1,355,200
+67% +$33M
AIG icon
416
American International
AIG
$42.1B
$81.2M 0.05%
2,950,718
-533,563
-15% -$15.9M
YUMC icon
417
Yum China
YUMC
$16.3B
$80.4M 0.05%
1,518,383
+201,278
+15% +$10.7M
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$80.1M 0.05%
1,446,697
-2,140,762
-60% -$123M
ZYME icon
419
Zymeworks
ZYME
$1.66B
$80.1M 0.05%
1,718,718
+400,632
+30% +$13.8M
TFC icon
420
Truist Financial
TFC
$64.7B
$79.8M 0.05%
2,097,949
-133,359
-6% -$5.02M
IBM icon
421
PUT
IBM
IBM
$220B
$79.4M 0.05%
682,410
+127,193
+23% +$15M
FTV icon
422
Fortive
FTV
$18.2B
$79M 0.05%
1,644,789
+314,743
+24% +$14.4M
HSBC icon
423
HSBC
HSBC
$365B
$78.9M 0.05%
4,029,890
-127,174
-3% -$2.79M
DSGX icon
424
Descartes Systems
DSGX
$6.6B
$78.1M 0.05%
1,370,178
+1,304,009
+1,971% +$72.2M
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$78M 0.05%
1,153,217
-91,005
-7% -$6.16M
15 16
17
18 19

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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.