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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
+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
XLU icon
701
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$39.6M 0.02%
1,333,328
+699,308
+110% +$20.8M
BR icon
702
Broadridge
BR
$18.6B
$39.5M 0.02%
299,618
-2,381
-0.8% -$318K
LYB icon
703
LyondellBasell Industries
LYB
$19.1B
$39.4M 0.02%
559,141
+21,089
+4% +$1.46M
MMS icon
704
Maximus
MMS
$3.32B
$39.4M 0.02%
576,104
+5,635
+1% +$415K
HPE icon
705
Hewlett Packard
HPE
$70.5B
$39.3M 0.02%
4,194,236
+7,015
+0.2% +$67K
PANW icon
706
PUT
Palo Alto Networks
PANW
$296B
$39.1M 0.02%
959,400
+496,200
+107% +$20.6M
GOCO
707
DELISTED
GoHealth
GOCO
$39.1M 0.02%
+200,005
New +$48.2M
STT icon
708
State Street
STT
$51.4B
$39M 0.02%
657,849
+76,822
+13% +$4.99M
TGT icon
709
CALL
Target
TGT
$67.1B
$39M 0.02%
247,900
+193,100
+352% +$26.5M
CVS icon
710
CALL
CVS Health
CVS
$126B
$38.9M 0.02%
666,900
+344,300
+107% +$21.4M
JKHY icon
711
Jack Henry & Associates
JKHY
$11B
$38.8M 0.02%
238,665
-8,160
-3% -$1.42M
FRC
712
DELISTED
First Republic Bank
FRC
$38.8M 0.02%
355,372
+21,412
+6% +$2.38M
UAL icon
713
PUT
United Airlines
UAL
$43.1B
$38.7M 0.02%
1,113,000
+219,500
+25% +$7.59M
GD icon
714
General Dynamics
GD
$104B
$38.6M 0.02%
278,836
-4,574
-2% -$675K
FDX icon
715
PUT
FedEx
FDX
$73.5B
$38.2M 0.02%
151,900
+41,900
+38% +$8.38M
SPOT icon
716
PUT
Spotify
SPOT
$99.1B
$38.2M 0.02%
157,400
+107,400
+215% +$27.7M
CSOD
717
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38M 0.02%
1,043,803
+253,715
+32% +$9.13M
NDAQ icon
718
Nasdaq
NDAQ
$52.9B
$37.9M 0.02%
926,430
-68,751
-7% -$2.93M
BILI icon
719
Bilibili
BILI
$7.78B
$37.9M 0.02%
910,821
-514,163
-36% -$22.7M
LBRDA icon
720
Liberty Broadband Class A
LBRDA
$5.17B
$37.9M 0.02%
266,914
+237,935
+821% +$32.2M
LRN icon
721
Stride
LRN
$3.51B
$37.8M 0.02%
1,436,596
+402,379
+39% +$15.6M
DOC icon
722
Healthpeak Properties
DOC
$15B
$37.7M 0.02%
1,388,051
-498,224
-26% -$13.7M
HQY icon
723
HealthEquity
HQY
$8.73B
$37.5M 0.02%
729,055
+6,478
+0.9% +$356K
RCI icon
724
Rogers Communications
RCI
$18.3B
$37.4M 0.02%
942,596
-984,964
-51% -$40.4M
LH icon
725
Labcorp
LH
$25.4B
$37.3M 0.02%
230,630
+23,366
+11% +$3.7M
27 28
29
30 31

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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.