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
BZUN
726
Baozun
BZUN
$172M
$37.3M 0.02%
1,148,035
-94,970
-8% -$3.78M
CAH icon
727
Cardinal Health
CAH
$56B
$37.3M 0.02%
793,897
-66,974
-8% -$3.44M
CMD
728
DELISTED
Cantel Medical Corporation
CMD
$37.3M 0.02%
848,209
+93,671
+12% +$4.61M
XRT icon
729
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$37.2M 0.02%
748,400
-66,600
-8% -$3.26M
FISV
730
CALL
Fiserv Inc
FISV
$28.9B
$37.2M 0.02%
360,600
+318,100
+748% +$31.7M
MPLX icon
731
MPLX
MPLX
$60.1B
$37.1M 0.02%
2,354,785
-637,071
-21% -$11.5M
VFC icon
732
VF Corp
VFC
$5.98B
$37M 0.02%
527,375
-107,995
-17% -$6.98M
ESPR
733
DELISTED
Esperion Therapeutics
ESPR
$37M 0.02%
995,414
+139,576
+16% +$5.53M
DGX icon
734
Quest Diagnostics
DGX
$26B
$37M 0.02%
322,820
+16,396
+5% +$1.94M
ZBRA icon
735
Zebra Technologies
ZBRA
$17.5B
$37M 0.02%
146,371
+10,155
+7% +$2.73M
BYND icon
736
Beyond Meat
BYND
$314M
$36.8M 0.02%
221,622
-191,145
-46% -$25.9M
MAR icon
737
Marriott International
MAR
$94.2B
$36.7M 0.02%
396,332
-260,096
-40% -$24.5M
NTR icon
738
Nutrien
NTR
$32.1B
$36.6M 0.02%
932,233
+53,913
+6% +$1.96M
BF.B icon
739
Brown-Forman Class B
BF.B
$13B
$36.5M 0.02%
484,874
+9,650
+2% +$691K
VMW
740
DELISTED
VMware, Inc
VMW
$36.5M 0.02%
253,816
+30,421
+14% +$4.32M
SYY icon
741
Sysco
SYY
$40.3B
$36.3M 0.02%
583,921
-50,842
-8% -$2.96M
PS
742
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$36.3M 0.02%
2,120,801
+390,975
+23% +$7.48M
GIB icon
743
CGI
GIB
$15B
$36.1M 0.02%
533,091
+32,721
+7% +$2.23M
TSCO icon
744
Tractor Supply
TSCO
$17.5B
$36M 0.02%
1,257,365
+69,275
+6% +$1.99M
TYL icon
745
Tyler Technologies
TYL
$12.6B
$36M 0.02%
103,381
+1,276
+1% +$441K
LIN icon
746
PUT
Linde
LIN
$226B
$36M 0.02%
151,300
+147,300
+3,683% +$35.7M
AMP icon
747
Ameriprise Financial
AMP
$49.6B
$36M 0.02%
233,387
-30,345
-12% -$4.67M
DOW icon
748
CALL
Dow Inc
DOW
$21.4B
$35.9M 0.02%
763,100
+563,300
+282% +$25.3M
URI icon
749
United Rentals
URI
$72.3B
$35.9M 0.02%
205,717
-8,022
-4% -$1.35M
UPS icon
750
CALL
United Parcel Service
UPS
$91.5B
$35.8M 0.02%
215,000
+159,300
+286% +$23.2M
28 29
30
31 32

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.