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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
OSIS icon
776
OSI Systems
OSIS
$3.93B
$33.4M 0.02%
430,334
-685
-0.2% -$51.1K
BKI
777
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.4M 0.02%
383,370
-12,217
-3% -$962K
TWLO icon
778
Twilio
TWLO
$29.2B
$33.4M 0.02%
135,052
+1,480
+1% +$365K
KRYS icon
779
Krystal Biotech
KRYS
$9.63B
$33.3M 0.02%
774,254
+91,710
+13% +$3.98M
STX icon
780
PUT
Seagate
STX
$196B
$33.3M 0.02%
675,200
-71,500
-10% -$3.36M
LVS icon
781
Las Vegas Sands
LVS
$29.7B
$33.3M 0.02%
712,631
-181,660
-20% -$8.68M
VALE icon
782
Vale
VALE
$63.3B
$33.1M 0.02%
3,132,648
+1,060,933
+51% +$11.9M
PLUG icon
783
Plug Power
PLUG
$2.94B
$33M 0.02%
2,460,074
+519,924
+27% +$5.73M
HOLX
784
DELISTED
Hologic
HOLX
$33M 0.02%
496,176
+80,006
+19% +$5.06M
IRWD icon
785
Ironwood Pharmaceuticals
IRWD
$706M
$32.9M 0.02%
3,658,958
-42,731
-1% -$425K
VTR icon
786
Ventas
VTR
$47.4B
$32.9M 0.02%
783,222
-1,120,442
-59% -$44.8M
STX icon
787
Seagate
STX
$196B
$32.8M 0.02%
665,552
+58,840
+10% +$2.76M
IEX icon
788
IDEX
IEX
$17.4B
$32.7M 0.02%
179,504
+14,797
+9% +$2.56M
VGK icon
789
Vanguard FTSE Europe ETF
VGK
$31.2B
$32.7M 0.02%
623,032
+471,166
+310% +$25.2M
IVV icon
790
iShares Core S&P 500 ETF
IVV
$899B
$32.6M 0.02%
96,920
-30,143
-24% -$10M
EXPE icon
791
CALL
Expedia Group
EXPE
$37.4B
$32.4M 0.02%
353,500
-155,700
-31% -$14M
ITRI icon
792
Itron
ITRI
$4.57B
$32.4M 0.02%
533,080
+211,264
+66% +$13.4M
QTWO icon
793
Q2 Holdings
QTWO
$3.92B
$32.3M 0.02%
354,192
-56,160
-14% -$5.24M
LYFT icon
794
Lyft
LYFT
$6.17B
$32.3M 0.02%
1,172,662
+10,262
+0.9% +$305K
TSN icon
795
Tyson Foods
TSN
$20.4B
$32.3M 0.02%
542,548
-332,137
-38% -$20.5M
OKTA icon
796
Okta
OKTA
$25.1B
$32.2M 0.02%
150,791
-26,635
-15% -$5.55M
WORK
797
PUT
DELISTED
Slack Technologies, Inc.
WORK
$32.2M 0.02%
+1,199,500
New +$35.3M
ORA icon
798
Ormat Technologies
ORA
$6.7B
$32.1M 0.02%
543,011
+242,683
+81% +$14.6M
ZBH icon
799
Zimmer Biomet
ZBH
$18.8B
$31.8M 0.02%
240,704
-78,075
-24% -$10.2M
CPB icon
800
Campbell Soup
CPB
$6.81B
$31.8M 0.02%
656,987
+28,501
+5% +$1.41M
30 31
32
33 34

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VAM
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MNG
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DPAM
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ICG
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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.