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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
LOPE icon
826
Grand Canyon Education
LOPE
$3.87B
$29.6M 0.02%
369,891
+101,474
+38% +$9.19M
DDOG icon
827
Datadog
DDOG
$84.2B
$29.5M 0.02%
289,161
+167,278
+137% +$14.6M
WHR icon
828
Whirlpool
WHR
$2.87B
$29.4M 0.02%
160,092
+33,574
+27% +$5.58M
MNDT
829
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29.3M 0.02%
2,375,773
-382,923
-14% -$5.24M
CTVA icon
830
Corteva
CTVA
$51.4B
$29.3M 0.02%
1,015,785
-97,671
-9% -$2.75M
MGA icon
831
Magna International
MGA
$18.4B
$29.1M 0.02%
636,161
-14,854
-2% -$715K
NI icon
832
NiSource
NI
$20.5B
$29M 0.02%
1,319,345
+817,102
+163% +$19M
WYNN icon
833
Wynn Resorts
WYNN
$10.6B
$29M 0.02%
403,956
+125,595
+45% +$9.96M
NTRS icon
834
Northern Trust
NTRS
$33.9B
$28.8M 0.02%
369,371
-65,816
-15% -$5.28M
SGMO
835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28.8M 0.02%
3,045,026
+136,385
+5% +$1.48M
ESS icon
836
Essex Property Trust
ESS
$18.3B
$28.5M 0.02%
142,029
-30,560
-18% -$6.66M
HES
837
DELISTED
Hess
HES
$28.4M 0.02%
694,953
+92,101
+15% +$4.38M
BYND icon
838
PUT
Beyond Meat
BYND
$274M
$28.4M 0.02%
171,100
+46,500
+37% +$6.3M
TER icon
839
Teradyne
TER
$60.7B
$28.3M 0.02%
355,919
-66,379
-16% -$5.63M
JOBS
840
DELISTED
51job Inc
JOBS
$28.3M 0.02%
362,433
+40,835
+13% +$2.84M
NOW icon
841
CALL
ServiceNow
NOW
$120B
$28.2M 0.02%
290,500
+234,000
+414% +$20.9M
NUE icon
842
Nucor
NUE
$62.3B
$28.1M 0.02%
627,381
-107,290
-15% -$4.75M
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
$28.1M 0.02%
143,517
-89,808
-38% -$15M
APO icon
844
Apollo Global Management
APO
$73.4B
$28.1M 0.02%
627,106
+42,775
+7% +$2.06M
WDC icon
845
Western Digital
WDC
$159B
$28M 0.02%
1,012,701
-485,275
-32% -$14.4M
ORCL icon
846
PUT
Oracle
ORCL
$415B
$28M 0.02%
468,600
-151,900
-24% -$8.63M
WAT icon
847
Waters Corp
WAT
$38.7B
$27.9M 0.02%
142,344
+12,048
+9% +$2.5M
INCY icon
848
Incyte
INCY
$23.7B
$27.8M 0.02%
310,196
-185,354
-37% -$17.9M
UNP icon
849
CALL
Union Pacific
UNP
$176B
$27.8M 0.02%
141,300
+74,200
+111% +$13.8M
KBE icon
850
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
$27.8M 0.02%
943,500
+493,500
+110% +$15.4M
32 33
34
35 36

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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
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
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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.