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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
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
PNR icon
676
Pentair
PNR
$11B
$42.4M 0.03%
926,059
+283,724
+44% +$12.4M
ZTO icon
677
ZTO Express
ZTO
$18B
$42.3M 0.03%
1,415,076
+528,097
+60% +$18M
CNH
678
CNH Industrial
CNH
$17.4B
$42.2M 0.03%
6,205,404
-465,261
-7% -$3.08M
MPC icon
679
Marathon Petroleum
MPC
$83.6B
$42.2M 0.03%
1,438,569
-332,253
-19% -$11.7M
VCRA
680
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$42.2M 0.03%
1,450,953
+1,604
+0.1% +$43.3K
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42.1M 0.03%
562,258
-6,940
-1% -$463K
O icon
682
Realty Income
O
$58.5B
$42M 0.03%
714,176
-17,347
-2% -$1.03M
ROKU icon
683
Roku
ROKU
$21.9B
$42M 0.03%
222,295
-11,760
-5% -$1.86M
YUM icon
684
Yum! Brands
YUM
$41.6B
$41.8M 0.03%
457,655
-97,568
-18% -$8.99M
PTON icon
685
Peloton Interactive
PTON
$2.82B
$41.7M 0.03%
420,669
+312,345
+288% +$23M
EHTH icon
686
eHealth
EHTH
$40M
$41.6M 0.03%
526,884
+157,153
+43% +$12.7M
PPG icon
687
PPG Industries
PPG
$26.5B
$41.5M 0.03%
340,245
-43,280
-11% -$5.06M
SLM icon
688
SLM Corp
SLM
$5.16B
$41.4M 0.03%
5,111,587
-1,502,664
-23% -$11M
GM icon
689
PUT
General Motors
GM
$78.2B
$41.2M 0.03%
1,392,600
+352,100
+34% +$9.89M
STZ icon
690
Constellation Brands
STZ
$22.3B
$41M 0.03%
216,192
-11,186
-5% -$2.04M
VRSN icon
691
VeriSign
VRSN
$26.5B
$40.9M 0.03%
199,814
-68,710
-26% -$14.2M
COR icon
692
Cencora
COR
$61.7B
$40.7M 0.02%
419,581
+141,456
+51% +$14.1M
PHR icon
693
Phreesia
PHR
$710M
$40.6M 0.02%
1,263,193
+100,469
+9% +$2.99M
MGM icon
694
MGM Resorts International
MGM
$11.4B
$40.3M 0.02%
1,852,505
-496,634
-21% -$9.84M
QRVO icon
695
Qorvo
QRVO
$8.4B
$40.3M 0.02%
312,226
-52,152
-14% -$6.47M
UNP icon
696
PUT
Union Pacific
UNP
$176B
$40.3M 0.02%
204,500
+40,100
+24% +$7.45M
BBD icon
697
Banco Bradesco
BBD
$37.9B
$40M 0.02%
14,095,152
+2,391,775
+20% +$7.84M
UBS icon
698
PUT
UBS Group
UBS
$176B
$39.9M 0.02%
3,581,002
-3,061,910
-46% -$36.7M
PHM icon
699
Pultegroup
PHM
$25.3B
$39.9M 0.02%
862,027
-291,864
-25% -$12.5M
AGNC icon
700
AGNC Investment
AGNC
$12.6B
$39.8M 0.02%
2,862,647
-86,115
-3% -$1.19M
26 27
28
29 30

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.