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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
MRTX
801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.8M 0.02%
191,252
-17,959
-9% -$2.46M
CIT
802
DELISTED
CIT Group Inc.
CIT
$31.8M 0.02%
1,792,785
+1,597,726
+819% +$30.5M
WST icon
803
West Pharmaceutical
WST
$24.5B
$31.4M 0.02%
114,102
-5,706
-5% -$1.51M
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$48B
$31.4M 0.02%
807,950
-87,203
-10% -$3.57M
CRWD icon
805
CrowdStrike
CRWD
$211B
$31.3M 0.02%
910,488
-403,944
-31% -$11.8M
SSNC icon
806
SS&C Technologies
SSNC
$18.6B
$31.1M 0.02%
513,538
+218,559
+74% +$13.1M
VMW
807
PUT
DELISTED
VMware, Inc
VMW
$30.9M 0.02%
215,100
+37,300
+21% +$5.3M
WU icon
808
Western Union
WU
$2.24B
$30.8M 0.02%
1,437,054
-386,413
-21% -$8.77M
OPTU
809
Optimum Communications Inc
OPTU
$321M
$30.8M 0.02%
1,183,880
+63,706
+6% +$1.65M
CTEV
810
Claritev Corp
CTEV
$443M
$30.8M 0.02%
75,000
-2,193
-3% -$964K
WORK
811
DELISTED
Slack Technologies, Inc.
WORK
$30.5M 0.02%
1,136,953
+51,949
+5% +$1.53M
DLTR icon
812
Dollar Tree
DLTR
$24.9B
$30.5M 0.02%
334,189
-135,310
-29% -$12.7M
MBB icon
813
iShares MBS ETF
MBB
$39B
$30.5M 0.02%
275,856
+81,808
+42% +$9.05M
SU icon
814
Suncor Energy
SU
$72B
$30.4M 0.02%
2,488,105
-1,454,032
-37% -$22.8M
DAO
815
Youdao
DAO
$2.05B
$30.4M 0.02%
1,176,176
+181,954
+18% +$6.23M
XLK icon
816
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30.2M 0.02%
517,200
+17,200
+3% +$972K
QTNT
817
DELISTED
Quotient Limited Ordinary Shares
QTNT
$30M 0.02%
145,882
+54,764
+60% +$14.2M
AEM icon
818
CALL
Agnico Eagle Mines
AEM
$84.7B
$30M 0.02%
376,500
+302,900
+412% +$23.2M
EIX icon
819
Edison International
EIX
$26.1B
$30M 0.02%
589,372
-51,125
-8% -$2.72M
MGM icon
820
PUT
MGM Resorts International
MGM
$11.5B
$30M 0.02%
1,377,300
+897,500
+187% +$17.8M
FATE icon
821
Fate Therapeutics
FATE
$297M
$29.8M 0.02%
745,205
-56,989
-7% -$1.99M
SPSC icon
822
SPS Commerce
SPSC
$2.55B
$29.8M 0.02%
382,297
+347,891
+1,011% +$26.4M
NXPI icon
823
PUT
NXP Semiconductors
NXPI
$59.6B
$29.7M 0.02%
238,200
-140,700
-37% -$17.2M
W icon
824
Wayfair
W
$14.5B
$29.7M 0.02%
101,972
-2,394
-2% -$655K
NVO
825
Novo Nordisk
NVO
$200B
$29.6M 0.02%
852,674
+233,776
+38% +$7.79M
31 32
33
34 35

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CAN
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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.