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
+398.7%
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
RMD icon
626
ResMed
RMD
$32.4B
$48M 0.03%
279,879
+8,858
+3% +$1.64M
CTAS icon
627
Cintas
CTAS
$80.6B
$47.8M 0.03%
574,752
-289,872
-34% -$22.4M
LOW icon
628
CALL
Lowe's Companies
LOW
$123B
$47.6M 0.03%
287,000
+128,700
+81% +$19.8M
PRU icon
629
Prudential Financial
PRU
$41.5B
$47.6M 0.03%
749,041
-90,507
-11% -$5.95M
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.62B
$47.5M 0.03%
296,852
+9,323
+3% +$1.56M
SWK icon
631
Stanley Black & Decker
SWK
$15.6B
$47.5M 0.03%
292,617
+8,276
+3% +$1.29M
AVB icon
632
AvalonBay Communities
AVB
$27.1B
$47.4M 0.03%
317,494
-6,059
-2% -$927K
VNE
633
DELISTED
Veoneer, Inc.
VNE
$47.1M 0.03%
3,204,392
+331,861
+12% +$4M
MFC icon
634
Manulife Financial
MFC
$73.9B
$46.9M 0.03%
3,373,595
+49,040
+1% +$702K
EVH icon
635
Evolent Health
EVH
$346M
$46.6M 0.03%
3,754,423
+2,341
+0.1% +$27.5K
CVS icon
636
PUT
CVS Health
CVS
$126B
$46.6M 0.03%
797,500
+150,100
+23% +$9.34M
WMB icon
637
Williams Companies
WMB
$87.8B
$46.3M 0.03%
2,354,700
-731,014
-24% -$14.9M
TGT icon
638
PUT
Target
TGT
$67.1B
$46.2M 0.03%
293,600
+151,100
+106% +$20.7M
GPN icon
639
CALL
Global Payments
GPN
$23.9B
$46.1M 0.03%
+259,600
New +$44.9M
GWW icon
640
W.W. Grainger
GWW
$60.5B
$46M 0.03%
128,896
+29,112
+29% +$10M
PEP icon
641
CALL
PepsiCo
PEP
$189B
$45.6M 0.03%
329,100
+126,800
+63% +$17.2M
KMI icon
642
Kinder Morgan
KMI
$69.3B
$45.6M 0.03%
3,696,685
-220,246
-6% -$3.07M
TEL icon
643
TE Connectivity
TEL
$63.1B
$45.6M 0.03%
466,322
-69,309
-13% -$6.38M
WEC icon
644
WEC Energy
WEC
$35.3B
$45.4M 0.03%
468,707
-49,071
-9% -$4.57M
PM icon
645
PUT
Philip Morris
PM
$294B
$45.4M 0.03%
605,500
+140,800
+30% +$10.9M
ETR icon
646
Entergy
ETR
$49.9B
$45.3M 0.03%
918,880
-27,970
-3% -$1.38M
VLO icon
647
Valero Energy
VLO
$87.1B
$45.2M 0.03%
1,043,986
+74,043
+8% +$3.88M
GILD icon
648
PUT
Gilead Sciences
GILD
$164B
$45.2M 0.03%
715,400
+495,400
+225% +$34.4M
GDX icon
649
VanEck Gold Miners ETF
GDX
$25.5B
$45.1M 0.03%
1,151,134
-12,150,860
-91% -$495M
PSX icon
650
Phillips 66
PSX
$81.2B
$44.9M 0.03%
865,532
-88,633
-9% -$5.41M
24 25
26
27 28

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.