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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
ALGN icon
751
PUT
Align Technology
ALGN
$12.5B
$35.8M 0.02%
109,300
-3,700
-3% -$1.13M
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
$35.8M 0.02%
1,856,652
-255,217
-12% -$5.71M
BLUE
753
DELISTED
bluebird bio
BLUE
$35.7M 0.02%
51,091
-491
-1% -$383K
AFYA icon
754
Afya
AFYA
$1.25B
$35.6M 0.02%
1,307,681
+65,051
+5% +$1.63M
CSGP icon
755
CoStar Group
CSGP
$12.2B
$35.6M 0.02%
419,430
-249,410
-37% -$19.9M
KGC icon
756
Kinross Gold
KGC
$30.5B
$35.5M 0.02%
4,026,107
-281,838
-7% -$2.44M
TECK icon
757
Teck Resources
TECK
$32.4B
$35.4M 0.02%
2,546,473
+610,189
+32% +$7.23M
HIG icon
758
Hartford Financial Services
HIG
$39.4B
$35.4M 0.02%
960,117
-4,994
-0.5% -$199K
ELAN icon
759
Elanco Animal Health
ELAN
$13.1B
$35.1M 0.02%
1,256,644
+565,677
+82% +$14.3M
CCK icon
760
Crown Holdings
CCK
$13.3B
$35M 0.02%
455,202
+86,667
+24% +$6.34M
DOW icon
761
PUT
Dow Inc
DOW
$21.4B
$34.9M 0.02%
741,400
+635,300
+599% +$28.5M
SE icon
762
Sea Limited
SE
$70.4B
$34.9M 0.02%
226,333
+105,555
+87% +$14.2M
WOLF icon
763
Wolfspeed
WOLF
$1.31B
$34.8M 0.02%
545,627
+148,816
+38% +$9.64M
ARCE
764
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$34.6M 0.02%
846,600
+259,158
+44% +$11.4M
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$11.6B
$34.4M 0.02%
452,354
+17,642
+4% +$1.78M
CARR icon
766
Carrier Global
CARR
$53.9B
$34.3M 0.02%
1,121,931
-1,943
-0.2% -$55K
PINS icon
767
PUT
Pinterest
PINS
$13.2B
$34.2M 0.02%
824,900
+566,900
+220% +$18.5M
GPK icon
768
Graphic Packaging
GPK
$3.52B
$34.1M 0.02%
2,422,321
+1,309,834
+118% +$18.6M
TDG icon
769
TransDigm Group
TDG
$69.4B
$34.1M 0.02%
71,817
+1,399
+2% +$658K
TMUS icon
770
PUT
T-Mobile US
TMUS
$186B
$34M 0.02%
+297,700
New +$33M
STLA icon
771
CALL
Stellantis
STLA
$21.2B
$33.9M 0.02%
2,775,484
-890,960
-24% -$9.92M
MAA icon
772
Mid-America Apartment Communities
MAA
$15.6B
$33.8M 0.02%
291,762
-9,574
-3% -$1.1M
DINO icon
773
HF Sinclair
DINO
$14.8B
$33.6M 0.02%
1,707,247
+1,205,795
+240% +$30M
MKTX icon
774
MarketAxess Holdings
MKTX
$5.71B
$33.6M 0.02%
69,849
-3,938
-5% -$1.95M
OC icon
775
Owens Corning
OC
$12.3B
$33.5M 0.02%
486,772
+4,210
+0.9% +$270K
29 30
31
32 33

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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.