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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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$73.9M 0.05%
2,002,227
+389,498
+24% +$14.7M
VZ icon
452
CALL
Verizon
VZ
$189B
$73.8M 0.05%
1,240,900
+468,700
+61% +$27.2M
WDAY icon
453
PUT
Workday
WDAY
$42.6B
$73.8M 0.05%
342,900
-11,500
-3% -$2.28M
AEP icon
454
American Electric Power
AEP
$69.2B
$73.7M 0.05%
902,195
-106,513
-11% -$8.77M
EWZ icon
455
CALL
iShares MSCI Brazil ETF
EWZ
$9.21B
$73.7M 0.05%
2,663,500
+26,000
+1% +$797K
VRNS icon
456
Varonis Systems
VRNS
$5.04B
$73.6M 0.05%
1,913,907
-685,659
-26% -$25.6M
INDA icon
457
iShares MSCI India ETF
INDA
$6.63B
$72.7M 0.04%
2,147,097
-240,382
-10% -$7.87M
XEL icon
458
Xcel Energy
XEL
$48.3B
$72.7M 0.04%
1,052,941
-867,649
-45% -$59.2M
EXR icon
459
Extra Space Storage
EXR
$31.6B
$72.5M 0.04%
678,098
+5,499
+0.8% +$568K
AZO icon
460
AutoZone
AZO
$49.9B
$72.3M 0.04%
61,390
-1,486
-2% -$1.76M
LMT icon
461
Lockheed Martin
LMT
$136B
$72M 0.04%
187,879
+50,208
+36% +$19.2M
PEP icon
462
PUT
PepsiCo
PEP
$189B
$72M 0.04%
519,400
+201,000
+63% +$27.3M
DD icon
463
DuPont de Nemours
DD
$19.7B
$71.9M 0.04%
1,032,987
-32,234
-3% -$2.26M
IRBT
464
DELISTED
iRobot
IRBT
$71.5M 0.04%
942,087
-17,788
-2% -$1.37M
FICO icon
465
Fair Isaac
FICO
$23.6B
$71.4M 0.04%
167,885
+124,921
+291% +$53.1M
TROW icon
466
T. Rowe Price
TROW
$24.8B
$71.1M 0.04%
554,729
-81,351
-13% -$10.8M
FSLY icon
467
PUT
Fastly Inc
FSLY
$4.04B
$71M 0.04%
757,500
+707,500
+1,415% +$61.4M
INFY icon
468
Infosys
INFY
$50.7B
$70.9M 0.04%
5,137,049
+228,512
+5% +$2.85M
SLB icon
469
SLB Ltd
SLB
$74.9B
$70.7M 0.04%
4,541,934
+88,787
+2% +$1.65M
ADM icon
470
Archer Daniels Midland
ADM
$38.3B
$70.5M 0.04%
1,516,352
+60,532
+4% +$2.65M
TRV icon
471
Travelers Companies
TRV
$80.2B
$70.3M 0.04%
649,926
+6,964
+1% +$798K
COST icon
472
CALL
Costco
COST
$419B
$70M 0.04%
197,300
+132,300
+204% +$44.5M
XLNX
473
DELISTED
Xilinx Inc
XLNX
$69.8M 0.04%
670,095
-248,842
-27% -$25.5M
HSY icon
474
Hershey
HSY
$35.9B
$69.7M 0.04%
486,543
+49,527
+11% +$7.02M
TMO icon
475
PUT
Thermo Fisher Scientific
TMO
$213B
$69.4M 0.04%
157,200
+92,300
+142% +$38.1M
17 18
19
20 21

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CAN
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VAM
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MNG
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DPAM
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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.