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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
TXN icon
51
Texas Instruments
TXN
$252B
$557M 0.34%
3,897,396
+919,676
+31% +$125M
LOGI icon
52
Logitech
LOGI
$14.7B
$554M 0.34%
7,160,183
+722,379
+11% +$51.6M
VZ icon
53
Verizon
VZ
$195B
$510M 0.31%
8,572,609
+72,879
+0.9% +$4.23M
AMZN icon
54
CALL
Amazon
AMZN
$2.92T
$507M 0.31%
3,222,000
+740,000
+30% +$117M
DIS icon
55
Walt Disney
DIS
$167B
$503M 0.31%
4,052,432
+72,846
+2% +$9.11M
PYPL icon
56
PayPal
PYPL
$48.9B
$495M 0.3%
2,513,001
-387,321
-13% -$72.9M
PFE icon
57
Pfizer
PFE
$143B
$492M 0.3%
14,122,037
+541,625
+4% +$19M
NVDA icon
58
CALL
NVIDIA
NVDA
$4.86T
$473M 0.29%
34,960,000
+13,040,000
+59% +$152M
PEP icon
59
PepsiCo
PEP
$190B
$466M 0.28%
3,359,143
-606,295
-15% -$82.5M
CRM icon
60
Salesforce
CRM
$151B
$463M 0.28%
1,844,097
+121,725
+7% +$26.6M
GOOGL icon
61
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$461M 0.28%
6,286,000
+3,850,000
+158% +$293M
EFA icon
62
CALL
iShares MSCI EAFE ETF
EFA
$78B
$456M 0.28%
7,160,900
+1,228,400
+21% +$78.6M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$452M 0.28%
10,159,493
-3,102,149
-23% -$119M
AMD icon
64
PUT
Advanced Micro Devices
AMD
$776B
$441M 0.27%
5,373,600
+3,756,400
+232% +$279M
V icon
65
PUT
Visa
V
$684B
$436M 0.27%
2,179,600
+1,027,100
+89% +$205M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$426M 0.26%
2,000,400
-293,622
-13% -$60.1M
MCD icon
67
McDonald's
MCD
$192B
$426M 0.26%
1,940,059
-130,890
-6% -$26.9M
OTIS icon
68
Otis Worldwide
OTIS
$27.4B
$418M 0.26%
6,700,010
-3,431,001
-34% -$210M
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410M 0.25%
1,224,600
-519,900
-30% -$172M
ZTS icon
70
Zoetis
ZTS
$32.4B
$406M 0.25%
2,452,418
+218,267
+10% +$33.5M
ABBV icon
71
AbbVie
ABBV
$443B
$405M 0.25%
4,622,072
-152,914
-3% -$14.4M
T icon
72
AT&T
T
$159B
$402M 0.25%
18,665,886
+521,388
+3% +$11.7M
DHR icon
73
Danaher
DHR
$137B
$399M 0.24%
2,089,671
+152,657
+8% +$27.2M
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.42T
$396M 0.24%
1,510,200
+884,900
+142% +$228M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.37B
$391M 0.24%
9,307,131
-4,613,865
-33% -$198M
1 2
3
4 5

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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.