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
FTV icon
551
PUT
Fortive
FTV
$18.5B
$57.7M 0.04%
+1,201,217
New +$54.8M
RSX
552
DELISTED
VanEck Russia ETF
RSX
$57.7M 0.04%
2,753,225
+16,295
+0.6% +$359K
TDOC icon
553
PUT
Teladoc Health
TDOC
$1.26B
$57.5M 0.04%
+262,400
New +$55.6M
PBR icon
554
Petrobras
PBR
$118B
$57.4M 0.04%
8,064,328
+151,437
+2% +$1.29M
GPN icon
555
PUT
Global Payments
GPN
$23.9B
$57.4M 0.04%
+323,300
New +$55.9M
EOG icon
556
EOG Resources
EOG
$71.5B
$57.4M 0.04%
1,596,913
+201,175
+14% +$9.03M
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$57M 0.03%
2,369,446
-33,136
-1% -$806K
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.68B
$56.7M 0.03%
404,085
+1,736
+0.4% +$264K
AMAT icon
559
PUT
Applied Materials
AMAT
$424B
$56.5M 0.03%
951,000
+242,700
+34% +$15M
TWOU
560
DELISTED
2U Inc
TWOU
$56.4M 0.03%
55,563
+6,516
+13% +$7.75M
BMY icon
561
CALL
Bristol-Myers Squibb
BMY
$130B
$56.4M 0.03%
935,900
-52,700
-5% -$3.17M
WY icon
562
Weyerhaeuser
WY
$18.6B
$56.1M 0.03%
1,967,924
+232,949
+13% +$6.4M
CLH icon
563
Clean Harbors
CLH
$16.3B
$56M 0.03%
1,000,120
+95,589
+11% +$5.66M
BEAT
564
DELISTED
BioTelemetry, Inc.
BEAT
$56M 0.03%
1,229,035
+132,418
+12% +$5.54M
KEYS icon
565
Keysight
KEYS
$57.4B
$55.6M 0.03%
562,802
-764
-0.1% -$75K
QLYS icon
566
Qualys
QLYS
$6.45B
$55.6M 0.03%
567,183
+84,029
+17% +$8.99M
BN icon
567
Brookfield
BN
$109B
$55.5M 0.03%
3,137,383
+31,589
+1% +$565K
DIA icon
568
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$55.5M 0.03%
200,000
-310,300
-61% -$84.8M
CGNX icon
569
Cognex
CGNX
$11.8B
$55.4M 0.03%
850,781
-107,318
-11% -$6.94M
CHGG icon
570
Chegg
CHGG
$115M
$55.1M 0.03%
771,681
+58,738
+8% +$4.32M
CMG icon
571
Chipotle Mexican Grill
CMG
$43.7B
$55M 0.03%
2,212,800
+301,200
+16% +$7.26M
DAL icon
572
PUT
Delta Air Lines
DAL
$61.3B
$54.8M 0.03%
1,790,400
+349,000
+24% +$10.1M
INSP icon
573
Inspire Medical Systems
INSP
$1.73B
$54.2M 0.03%
419,881
+402,385
+2,300% +$44.3M
ORLY icon
574
O'Reilly Automotive
ORLY
$76.3B
$54.2M 0.03%
1,762,425
-674,520
-28% -$20.5M
FTS icon
575
Fortis
FTS
$28.8B
$54.1M 0.03%
1,323,385
-166,179
-11% -$6.63M
21 22
23
24 25

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.