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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
EWT icon
601
iShares MSCI Taiwan ETF
EWT
$10.6B
$50.7M 0.03%
1,129,222
-1,089,747
-49% -$48.2M
ACN icon
602
CALL
Accenture
ACN
$104B
$50.5M 0.03%
223,600
+169,800
+316% +$38.9M
LOW icon
603
PUT
Lowe's Companies
LOW
$123B
$50.2M 0.03%
302,900
+143,300
+90% +$22.1M
JOYY
604
JOYY Inc
JOYY
$3.77B
$50.2M 0.03%
622,268
-138,009
-18% -$11.3M
TECK icon
605
PUT
Teck Resources
TECK
$32.4B
$50.2M 0.03%
+3,605,700
New +$42.7M
PH icon
606
Parker-Hannifin
PH
$126B
$50.1M 0.03%
247,737
+82,186
+50% +$16.2M
EWY icon
607
iShares MSCI South Korea ETF
EWY
$24.6B
$50.1M 0.03%
766,276
-90,798
-11% -$5.69M
FSLY icon
608
Fastly Inc
FSLY
$4.07B
$50M 0.03%
533,595
+355,805
+200% +$30.9M
APTV icon
609
Aptiv
APTV
$9.95B
$49.9M 0.03%
543,822
+7,871
+1% +$660K
ASHR icon
610
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$49.7M 0.03%
1,441,917
+593,305
+70% +$20.4M
EWJ icon
611
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$49.6M 0.03%
+840,000
New +$48.1M
XOP icon
612
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$49.6M 0.03%
1,178,875
-1,382,550
-54% -$69.5M
AKAM icon
613
Akamai
AKAM
$17.8B
$49.3M 0.03%
445,831
-22,029
-5% -$2.45M
AFL icon
614
Aflac
AFL
$63.9B
$49.2M 0.03%
1,354,112
-75,523
-5% -$2.75M
SPG icon
615
Simon Property Group
SPG
$72.9B
$49M 0.03%
757,239
-65,693
-8% -$4.31M
ONEM
616
DELISTED
1Life Healthcare
ONEM
$48.9M 0.03%
1,722,521
+707,477
+70% +$22.3M
DD icon
617
CALL
DuPont de Nemours
DD
$19.9B
$48.7M 0.03%
698,858
+386,304
+124% +$27.1M
BMY.RT
618
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$48.6M 0.03%
21,580,854
+1,959,371
+10% +$5.6M
TPTX
619
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$48.6M 0.03%
555,758
-1,171
-0.2% -$81.6K
TRI icon
620
Thomson Reuters
TRI
$43B
$48.3M 0.03%
575,217
+209,649
+57% +$16.3M
BALL icon
621
Ball Corp
BALL
$16.9B
$48.3M 0.03%
580,902
-46,486
-7% -$3.58M
XLK icon
622
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48.2M 0.03%
826,600
+311,400
+60% +$17.6M
ITUB icon
623
Itaú Unibanco
ITUB
$90.5B
$48.2M 0.03%
16,640,176
+1,946,297
+13% +$6.61M
ARGX icon
624
argenx
ARGX
$54.3B
$48.1M 0.03%
183,401
-35,400
-16% -$8.51M
BAC.PRL icon
625
Bank of America Series L
BAC.PRL
$3.99B
$48.1M 0.03%
32,330
-19,000
-37% -$27.8M
23 24
25
26 27

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.