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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
CHD icon
501
Church & Dwight Co
CHD
$24.6B
$66.2M 0.04%
706,357
-45,426
-6% -$4.12M
MCHI icon
502
iShares MSCI China ETF
MCHI
$6.32B
$66.1M 0.04%
891,696
+573,777
+180% +$42M
BBY icon
503
Best Buy
BBY
$17.8B
$66M 0.04%
592,745
+144,094
+32% +$14.7M
SRCL
504
DELISTED
Stericycle Inc
SRCL
$65.8M 0.04%
1,044,026
+59,823
+6% +$3.67M
GLW icon
505
Corning
GLW
$135B
$65.8M 0.04%
2,029,642
+130,067
+7% +$4.02M
USO icon
506
United States Oil Fund
USO
$1.8B
$65.7M 0.04%
2,323,235
-179,057
-7% -$5.24M
XLU icon
507
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$65.4M 0.04%
2,202,000
-1,238,000
-36% -$36.7M
CIM
508
Chimera Investment
CIM
$990M
$65.3M 0.04%
2,656,133
+605,312
+30% +$16.1M
SBAC icon
509
SBA Communications
SBAC
$18.9B
$64.9M 0.04%
203,917
+9,029
+5% +$2.76M
KHC icon
510
Kraft Heinz
KHC
$30.5B
$64.8M 0.04%
2,164,255
-245,327
-10% -$8.17M
DOW icon
511
Dow Inc
DOW
$21.4B
$64.1M 0.04%
1,363,429
+424,494
+45% +$19.1M
PFPT
512
DELISTED
Proofpoint, Inc.
PFPT
$64M 0.04%
606,671
+150,037
+33% +$16.7M
MCK icon
513
McKesson
MCK
$103B
$64M 0.04%
429,506
+24,551
+6% +$3.73M
EWZ icon
514
PUT
iShares MSCI Brazil ETF
EWZ
$9.15B
$63.9M 0.04%
2,310,300
+560,000
+32% +$17.2M
HCA icon
515
HCA Healthcare
HCA
$88.7B
$63.7M 0.04%
511,038
-81,437
-14% -$10.1M
ROKU icon
516
PUT
Roku
ROKU
$21.8B
$63.3M 0.04%
+335,100
New +$53M
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63.2M 0.04%
985,555
+198,863
+25% +$12.6M
ARWR icon
518
Arrowhead Research
ARWR
$12.2B
$63.1M 0.04%
1,465,242
+96,475
+7% +$4.16M
CMG icon
519
PUT
Chipotle Mexican Grill
CMG
$43.6B
$62.4M 0.04%
2,510,000
+135,000
+6% +$3.25M
XYL icon
520
Xylem
XYL
$28.5B
$62M 0.04%
737,345
-14,369
-2% -$1.12M
ATVI
521
CALL
DELISTED
Activision Blizzard
ATVI
$61.8M 0.04%
763,800
+596,000
+355% +$48.4M
TTWO icon
522
PUT
Take-Two Interactive
TTWO
$44B
$61.7M 0.04%
373,200
+155,900
+72% +$25.3M
DOCU
523
DocuSign
DOCU
$11B
$61.6M 0.04%
286,009
-60,154
-17% -$12.5M
EA icon
524
CALL
Electronic Arts
EA
$52.9B
$61.4M 0.04%
471,200
+146,200
+45% +$19.9M
SWKS icon
525
Skyworks Solutions
SWKS
$10.1B
$61.3M 0.04%
421,574
-159,603
-27% -$22.2M
19 20
21
22 23

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.