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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
XLV icon
426
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$77.8M 0.05%
737,600
+285,200
+63% +$30M
NEE icon
427
CALL
NextEra Energy
NEE
$182B
$77.8M 0.05%
1,121,200
+805,600
+255% +$55.6M
HWM icon
428
Howmet Aerospace
HWM
$116B
$77.7M 0.05%
4,645,616
+799,877
+21% +$13.4M
BMO icon
429
Bank of Montreal
BMO
$126B
$77.7M 0.05%
1,329,713
+42,876
+3% +$2.48M
SLF icon
430
Sun Life Financial
SLF
$45.4B
$77.7M 0.05%
1,906,520
+896,248
+89% +$36.2M
DAL icon
431
Delta Air Lines
DAL
$61.2B
$77M 0.05%
2,516,556
-416,248
-14% -$12M
EFA icon
432
iShares MSCI EAFE ETF
EFA
$79.4B
$76.9M 0.05%
1,207,615
-108,756
-8% -$6.96M
HRL icon
433
Hormel Foods
HRL
$13.9B
$76.8M 0.05%
1,571,409
-265,054
-14% -$13.3M
PNC icon
434
PNC Financial Services
PNC
$102B
$76.7M 0.05%
697,419
-80,202
-10% -$8.63M
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$76.3M 0.05%
225,295
+101,819
+82% +$34.8M
UNIT
436
Uniti Group
UNIT
$2.43B
$76.1M 0.05%
7,220,403
-186,744
-3% -$1.81M
VGK icon
437
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$76M 0.05%
+1,450,000
New +$77.4M
FTNT icon
438
Fortinet
FTNT
$123B
$75.8M 0.05%
3,218,390
+240,555
+8% +$6.21M
TEVA icon
439
Teva Pharmaceuticals
TEVA
$40B
$75.6M 0.05%
8,387,722
+366,320
+5% +$3.88M
USB icon
440
US Bancorp
USB
$101B
$75.5M 0.05%
2,105,119
-216,400
-9% -$7.92M
ZS icon
441
Zscaler
ZS
$26.2B
$75.3M 0.05%
535,026
-273,915
-34% -$35.6M
LULU icon
442
lululemon athletica
LULU
$13.9B
$75M 0.05%
227,765
-66,222
-23% -$22.1M
HYG icon
443
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$75M 0.05%
893,800
-116,700
-12% -$9.82M
LEN icon
444
Lennar Class A
LEN
$21B
$74.8M 0.05%
945,740
-42,417
-4% -$3.01M
GEN icon
445
Gen Digital
GEN
$16.9B
$74.5M 0.05%
3,575,459
+429,723
+14% +$9.3M
CTSH icon
446
Cognizant
CTSH
$25B
$74.5M 0.05%
1,073,013
-390,810
-27% -$25.4M
BX icon
447
Blackstone
BX
$110B
$74.4M 0.05%
1,425,270
+117,661
+9% +$6.3M
CMG icon
448
CALL
Chipotle Mexican Grill
CMG
$43.2B
$74.4M 0.05%
2,990,000
+1,205,000
+68% +$29M
CP icon
449
Canadian Pacific Kansas City
CP
$79.7B
$74.2M 0.05%
1,218,685
-558,345
-31% -$31.9M
HEI icon
450
HEICO Corp
HEI
$51.5B
$74.1M 0.05%
707,558
+97,783
+16% +$10.1M
16 17
18
19 20

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.