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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
+398.7%
AUM
$164B
AUM Growth
+$24B
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$41.6B
| $44.9M | 0.03% |
125,712
-10,113
| -7% | -$3.67M |
|
652
Expeditors International
EXPD
$23.6B
| $44.9M | 0.03% |
495,484
+20,823
| +4% | +$1.77M |
|
653
CALL
Wells Fargo
WFC
$270B
| $44.7M | 0.03% |
1,902,500
+971,600
| +104% | +$23.9M |
|
654
NVR
NVR
$17B
| $44.7M | 0.03% |
10,950
| – | – |
|
655
Advance Auto Parts
AAP
$3.59B
| $44.6M | 0.03% |
290,702
-13,330
| -4% | -$2.01M |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $44.3M | 0.03% |
245,174
-144
| -0.1% | -$24.9K |
|
657
Ericsson
ERIC
$33B
| $44.2M | 0.03% |
4,058,264
+3,673,206
| +954% | +$40.6M |
|
|
IMMU
658
DELISTED
Immunomedics Inc
IMMU
| $44M | 0.03% |
517,646
+267,313
| +107% | +$13.5M |
|
659
C.H. Robinson
CHRW
$17.9B
| $44M | 0.03% |
430,610
-51,136
| -11% | -$4.8M |
|
660
CALL
Medtronic
MDT
$110B
| $44M | 0.03% |
423,000
+226,700
| +115% | +$22.8M |
|
661
PUT
Electronic Arts
EA
$52.9B
| $43.9M | 0.03% |
336,400
-20,400
| -6% | -$2.78M |
|
|
662
PUT
Wells Fargo
WFC
$270B
| $43.7M | 0.03% |
1,860,100
+404,900
| +28% | +$9.98M |
|
663
PUT
Lam Research
LRCX
$385B
| $43.7M | 0.03% |
1,318,000
+929,000
| +239% | +$32M |
|
664
SolarEdge
SEDG
$2.06B
| $43.7M | 0.03% |
183,365
+2,428
| +1% | +$467K |
|
|
ATVI
665
PUT
DELISTED
Activision Blizzard
ATVI
| $43.5M | 0.03% |
537,000
+162,900
| +44% | +$13.2M |
|
|
RST
666
DELISTED
ROSETTA STONE INC
RST
| $43.4M | 0.03% |
1,448,165
+294,717
| +26% | +$7.63M |
|
667
J.M. Smucker
SJM
$12.7B
| $43.4M | 0.03% |
375,450
+36,573
| +11% | +$4.08M |
|
668
Copart
CPRT
$26.8B
| $43.3M | 0.03% |
1,647,868
-249,804
| -13% | -$6.05M |
|
669
CALL
Morgan Stanley
MS
$343B
| $43.3M | 0.03% |
895,600
+238,500
| +36% | +$12M |
|
|
PLAN
670
DELISTED
Anaplan, Inc.
PLAN
| $43.2M | 0.03% |
690,919
-24,725
| -3% | -$1.27M |
|
671
PUT
lululemon athletica
LULU
$14B
| $43.1M | 0.03% |
131,000
+27,800
| +27% | +$9.28M |
|
672
Masco
MAS
$15.2B
| $42.8M | 0.03% |
776,233
-165,696
| -18% | -$9.28M |
|
673
Bright Horizons
BFAM
$3.97B
| $42.7M | 0.03% |
281,008
+61,950
| +28% | +$7.79M |
|
|
DOCU
674
PUT
DocuSign
DOCU
$11B
| $42.7M | 0.03% |
+198,300
| New | +$41.2M |
|
675
Warner Bros
WBD
$65.1B
| $42.5M | 0.03% |
1,953,804
+282,369
| +17% | +$6.17M |
|
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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.