We are live on ! Find out more
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
MSFT icon
26
CALL
Microsoft
MSFT
$3.43T
$873M 0.53%
4,148,600
+2,795,400
+207% +$587M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.41T
$863M 0.53%
3,296,300
+1,346,300
+69% +$347M
NKE icon
28
Nike
NKE
$62.1B
$830M 0.51%
6,607,717
+585,556
+10% +$62.9M
GOTU icon
29
Gaotu Techedu
GOTU
$434M
$827M 0.51%
9,177,777
+3,894,849
+74% +$347M
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$785M 0.48%
17,801,000
+2,947,400
+20% +$129M
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$453B
$784M 0.48%
2,823,200
+866,500
+44% +$235M
TCOM icon
32
Trip.com Group
TCOM
$29.5B
$759M 0.46%
24,372,518
-248,739
-1% -$7.07M
LIN icon
33
Linde
LIN
$221B
$726M 0.44%
3,048,911
+233,188
+8% +$56.5M
TSLA icon
34
PUT
Tesla
TSLA
$1.23T
$706M 0.43%
4,939,200
+2,390,700
+94% +$282M
NVDA icon
35
PUT
NVIDIA
NVDA
$4.81T
$675M 0.41%
49,920,000
+19,176,000
+62% +$223M
ALC icon
36
Alcon
ALC
$33.4B
$671M 0.41%
11,789,629
+157,841
+1% +$9.29M
ADBE icon
37
Adobe
ADBE
$99.3B
$651M 0.4%
1,328,073
-95,876
-7% -$44.6M
INTC icon
38
Intel
INTC
$466B
$635M 0.39%
12,258,129
-2,528,668
-17% -$131M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$603M 0.37%
2,170,050
-1,114,689
-34% -$302M
MRK icon
40
Merck
MRK
$323B
$595M 0.36%
7,523,439
+393,982
+6% +$30.9M
KO icon
41
Coca-Cola
KO
$377B
$591M 0.36%
11,968,733
-579,565
-5% -$27.9M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$591M 0.36%
1,337,880
+445,305
+50% +$184M
TSLA icon
43
Tesla
TSLA
$1.23T
$590M 0.36%
4,123,731
-3,885,264
-49% -$459M
CSCO icon
44
Cisco
CSCO
$458B
$590M 0.36%
14,966,090
-1,619,272
-10% -$70.6M
JPM icon
45
JPMorgan Chase
JPM
$938B
$584M 0.36%
6,062,158
-855,336
-12% -$84M
HD icon
46
Home Depot
HD
$332B
$577M 0.35%
2,077,536
+59,846
+3% +$16.2M
MA icon
47
Mastercard
MA
$506B
$572M 0.35%
1,691,343
-221,338
-12% -$72M
HYG icon
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$563M 0.34%
6,716,300
-2,962,500
-31% -$249M
AVGO icon
49
Broadcom
AVGO
$1.85T
$563M 0.34%
15,460,750
-2,119,610
-12% -$71M
BAC icon
50
Bank of America
BAC
$436B
$562M 0.34%
23,332,671
-5,211,879
-18% -$130M
1
2
3 4 5

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.