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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
ODFL icon
851
Old Dominion Freight Line
ODFL
$44.2B
$27.8M 0.02%
306,790
+14,372
+5% +$1.35M
DIA icon
852
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$27.8M 0.02%
100,000
-58,300
-37% -$15.9M
RNR icon
853
RenaissanceRe
RNR
$13.4B
$27.7M 0.02%
163,242
-15,112
-8% -$2.67M
ATHM icon
854
Autohome
ATHM
$2.62B
$27.6M 0.02%
287,722
-12,676
-4% -$1.1M
BXP icon
855
Boston Properties
BXP
$11B
$27.6M 0.02%
343,894
-6,688
-2% -$584K
KEY icon
856
KeyCorp
KEY
$24.4B
$27.6M 0.02%
2,311,977
-46,070
-2% -$561K
SONY icon
857
Sony
SONY
$135B
$27.5M 0.02%
1,793,840
-775,765
-30% -$12.1M
RTX icon
858
PUT
RTX Corp
RTX
$300B
$27.5M 0.02%
477,400
+446,600
+1,450% +$27.2M
CDW icon
859
CDW
CDW
$18B
$27.5M 0.02%
229,731
-51,563
-18% -$5.9M
CAT icon
860
PUT
Caterpillar
CAT
$401B
$27.3M 0.02%
183,300
+19,100
+12% +$2.68M
BAH icon
861
Booz Allen Hamilton
BAH
$8.91B
$27.3M 0.02%
329,025
-74,515
-18% -$6.1M
EDIT icon
862
Editas Medicine
EDIT
$457M
$27.3M 0.02%
972,550
-45,033
-4% -$1.47M
AAL icon
863
American Airlines Group
AAL
$10.8B
$27.2M 0.02%
2,211,635
+199,670
+10% +$2.5M
COF icon
864
PUT
Capital One
COF
$135B
$27.2M 0.02%
378,100
+205,200
+119% +$13.7M
FITB
865
Fifth Third Bancorp
FITB
$51.8B
$27.1M 0.02%
1,270,885
-421,932
-25% -$8.49M
AYI icon
866
Acuity Brands
AYI
$10.7B
$27.1M 0.02%
264,570
+66,903
+34% +$6.87M
SNAP icon
867
PUT
Snap
SNAP
$8.84B
$27M 0.02%
1,035,600
+606,700
+141% +$14.1M
FNDF icon
868
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$27M 0.02%
+1,100,000
New +$27.4M
PM icon
869
CALL
Philip Morris
PM
$294B
$26.9M 0.02%
358,700
+186,900
+109% +$14.4M
GM icon
870
CALL
General Motors
GM
$76.2B
$26.8M 0.02%
907,000
+172,200
+23% +$4.84M
RPM icon
871
RPM International
RPM
$14.8B
$26.8M 0.02%
323,323
+171,190
+113% +$14M
RDS.B
872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7M 0.02%
1,102,149
-428,548
-28% -$12.3M
EWW icon
873
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$26.7M 0.02%
799,000
– –
SKIL icon
874
Skillsoft
SKIL
$71.9M
$26.6M 0.02%
126,250
-2,644
-2% -$571K
INVH icon
875
Invitation Homes
INVH
$17.9B
$26.6M 0.02%
950,745
-39,396
-4% -$1.12M
33 34
35
36 37

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.