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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
MS icon
576
PUT
Morgan Stanley
MS
$343B
$54.1M 0.03%
1,118,000
+320,100
+40% +$16.1M
COF icon
577
Capital One
COF
$136B
$54M 0.03%
751,352
-117,043
-13% -$7.82M
ACIA
578
DELISTED
Acacia Communications Inc
ACIA
$53.7M 0.03%
796,862
-95,863
-11% -$6.5M
EQR icon
579
Equity Residential
EQR
$25.4B
$53.7M 0.03%
1,046,131
+45,725
+5% +$2.53M
BKNG icon
580
PUT
Booking.com
BKNG
$160B
$53.5M 0.03%
782,500
+145,000
+23% +$10.2M
NOW icon
581
PUT
ServiceNow
NOW
$121B
$53.5M 0.03%
551,500
+427,000
+343% +$38.1M
XLE icon
582
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$53.3M 0.03%
3,557,200
+368,400
+12% +$6.54M
PEG icon
583
Public Service Enterprise Group
PEG
$37.6B
$52.6M 0.03%
957,107
+49,413
+5% +$2.62M
BNY
584
Bank of New York Mellon
BNY
$108B
$52.5M 0.03%
1,529,730
+138,818
+10% +$5.05M
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$52.2M 0.03%
303,697
+147,760
+95% +$23.2M
AAL icon
586
PUT
American Airlines Group
AAL
$11B
$52.1M 0.03%
4,243,100
+2,464,400
+139% +$30.9M
FAST icon
587
Fastenal
FAST
$57.4B
$52.1M 0.03%
2,311,026
-286,804
-11% -$6.59M
NBIS
588
Nebius Group N.V.
NBIS
$55.6B
$52M 0.03%
797,671
-351,388
-31% -$20.9M
ATO icon
589
Atmos Energy
ATO
$28.7B
$52M 0.03%
544,381
+30,434
+6% +$3.04M
TIF
590
DELISTED
Tiffany & Co.
TIF
$52M 0.03%
448,965
-36,844
-8% -$4.48M
NLY icon
591
Annaly Capital Management
NLY
$17.1B
$51.8M 0.03%
1,817,692
-128,930
-7% -$3.73M
OXY icon
592
Occidental Petroleum
OXY
$53.5B
$51.7M 0.03%
5,165,071
+1,467,358
+40% +$20.7M
ROK icon
593
Rockwell Automation
ROK
$50.1B
$51.7M 0.03%
234,223
-5,710
-2% -$1.28M
K
594
DELISTED
Kellanova
K
$51.6M 0.03%
851,237
-116,895
-12% -$7.41M
TRQ
595
DELISTED
Turquoise Hill Resources Ltd
TRQ
$51.5M 0.03%
6,109,563
+2,550
+0% +$22.7K
WELL icon
596
Welltower
WELL
$171B
$51.1M 0.03%
928,322
+47,563
+5% +$2.61M
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.1M 0.03%
2,030,615
+479,357
+31% +$14.5M
CDNA icon
598
CareDx
CDNA
$2.35B
$51M 0.03%
1,345,529
-12,219
-0.9% -$413K
PCAR icon
599
PACCAR
PCAR
$70.2B
$51M 0.03%
896,609
-407,796
-31% -$22.9M
KKR icon
600
KKR & Co
KKR
$94.9B
$50.9M 0.03%
1,483,199
-434,987
-23% -$15.2M
22 23
24
25 26

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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.