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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
CLX icon
526
Clorox
CLX
$12.8B
$61.3M 0.04%
291,573
-40,733
-12% -$9.07M
CNC icon
527
Centene
CNC
$33.1B
$61.2M 0.04%
1,048,988
-152,386
-13% -$9.47M
CYBR
528
DELISTED
CyberArk
CYBR
$60.8M 0.04%
587,934
+69,113
+13% +$7.45M
APH icon
529
Amphenol
APH
$212B
$60.6M 0.04%
2,239,792
+61,000
+3% +$1.61M
EXC icon
530
Exelon
EXC
$47.1B
$60.3M 0.04%
2,365,948
-641,502
-21% -$17M
MDLA
531
DELISTED
Medallia, Inc.
MDLA
$60.2M 0.04%
2,195,366
+2,155,766
+5,444% +$65.4M
BA icon
532
CALL
Boeing
BA
$190B
$59.9M 0.04%
362,300
+332,100
+1,100% +$56.6M
QSR icon
533
Restaurant Brands International
QSR
$25.8B
$59.8M 0.04%
1,040,523
-233,991
-18% -$13M
NVRO
534
DELISTED
NEVRO CORP.
NVRO
$59.6M 0.04%
427,595
-17,121
-4% -$2.29M
MNST icon
535
Monster Beverage
MNST
$92.4B
$59.5M 0.04%
1,484,406
-721,392
-33% -$28.5M
EXPE icon
536
PUT
Expedia Group
EXPE
$38.4B
$59.4M 0.04%
647,700
+292,600
+82% +$26.3M
JCI icon
537
Johnson Controls International
JCI
$93.1B
$59.4M 0.04%
1,453,146
-60,123
-4% -$2.35M
TMO icon
538
CALL
Thermo Fisher Scientific
TMO
$214B
$59.3M 0.04%
134,300
+103,700
+339% +$42.8M
MCHP icon
539
Microchip Technology
MCHP
$42.2B
$59.1M 0.04%
1,150,696
-315,562
-22% -$16.4M
CMS icon
540
CMS Energy
CMS
$22.4B
$58.9M 0.04%
959,348
-201,953
-17% -$12.4M
MSI icon
541
Motorola Solutions
MSI
$72.7B
$58.8M 0.04%
374,760
-102,557
-21% -$15M
CRSP icon
542
CRISPR Therapeutics
CRSP
$5.17B
$58.7M 0.04%
702,286
-23,624
-3% -$2.1M
AMGN icon
543
PUT
Amgen
AMGN
$220B
$58.4M 0.04%
229,800
+71,800
+45% +$17.8M
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$58.3M 0.04%
1,624,019
-688,745
-30% -$26.9M
TT icon
545
Trane Technologies
TT
$106B
$58.3M 0.04%
480,920
-138,725
-22% -$15.6M
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$58.3M 0.04%
3,893,294
+1,654,190
+74% +$29.4M
F icon
547
Ford
F
$56.3B
$58M 0.04%
8,706,568
+2,171,950
+33% +$14.7M
XLP icon
548
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57.9M 0.04%
903,900
+27,300
+3% +$1.72M
TRHC
549
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$57.8M 0.04%
1,418,426
+253,486
+22% +$12.6M
FTV icon
550
CALL
Fortive
FTV
$18.5B
$57.7M 0.04%
+1,201,217
New +$54.8M
20 21
22
23 24

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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
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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.