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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
+398.7%
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
SAIL
476
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$69.1M 0.04%
1,746,233
-174,228
-9% -$6.05M
GNTX icon
477
Gentex
GNTX
$4.96B
$69.1M 0.04%
2,682,533
+502,072
+23% +$13.3M
ABT icon
478
CALL
Abbott
ABT
$187B
$68.9M 0.04%
632,800
+368,000
+139% +$37.3M
XBI icon
479
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$68.8M 0.04%
617,200
+103,600
+20% +$11.6M
EXPE icon
480
Expedia Group
EXPE
$36.8B
$68.7M 0.04%
749,553
-36,584
-5% -$3.29M
SHOP icon
481
PUT
Shopify
SHOP
$191B
$68.6M 0.04%
+671,000
New +$66.7M
TWTR
482
CALL
DELISTED
Twitter, Inc.
TWTR
$68.6M 0.04%
1,541,200
+152,800
+11% +$5.86M
CBRE icon
483
CBRE Group
CBRE
$42.7B
$68.6M 0.04%
1,459,964
+502,151
+52% +$22.9M
MYOK
484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$68.6M 0.04%
502,861
+4,928
+1% +$524K
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$68.5M 0.04%
2,459,492
+20
+0% +$527
LHX icon
486
L3Harris
LHX
$53.9B
$68.5M 0.04%
403,358
+1,682
+0.4% +$295K
AME icon
487
Ametek
AME
$57.6B
$68M 0.04%
684,528
+171,804
+34% +$16.6M
AJG icon
488
Arthur J. Gallagher & Co
AJG
$64.5B
$67.8M 0.04%
641,759
-48,485
-7% -$5.03M
NEM icon
489
PUT
Newmont
NEM
$111B
$67.6M 0.04%
1,065,400
+251,800
+31% +$16.4M
UBER icon
490
CALL
Uber
UBER
$143B
$67.5M 0.04%
1,850,300
-129,700
-7% -$4.28M
BCE icon
491
BCE
BCE
$21.2B
$67.2M 0.04%
1,620,352
-135,355
-8% -$5.72M
MRVL icon
492
Marvell Technology
MRVL
$189B
$67M 0.04%
1,687,608
-327,049
-16% -$12M
IXN icon
493
iShares Global Tech ETF
IXN
$8.74B
$67M 0.04%
1,523,700
-76,050
-5% -$3.23M
HDB icon
494
HDFC Bank
HDB
$122B
$66.9M 0.04%
2,676,764
-21,056
-0.8% -$511K
MCO icon
495
Moody's
MCO
$81.9B
$66.8M 0.04%
230,387
-18,608
-7% -$5.31M
HLT icon
496
Hilton Worldwide
HLT
$72.5B
$66.7M 0.04%
781,838
+283,611
+57% +$23.7M
ROST icon
497
Ross Stores
ROST
$81.6B
$66.5M 0.04%
712,898
-176,441
-20% -$15.8M
GOOS
498
Canada Goose Holdings
GOOS
$837M
$66.4M 0.04%
2,065,123
-98,199
-5% -$2.42M
CUB
499
DELISTED
Cubic Corporation
CUB
$66.4M 0.04%
1,141,639
+608,068
+114% +$28.6M
KBE icon
500
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$66.3M 0.04%
2,250,000
+1,800,000
+400% +$56M
18 19
20
21 22

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MNG
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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.