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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
TCO
876
DELISTED
Taubman Centers Inc.
TCO
$26.5M 0.02%
795,602
-83,459
-9% -$3.11M
FBIN icon
877
Fortune Brands Innovations
FBIN
$6.02B
$26.5M 0.02%
357,722
-15,545
-4% -$1.04M
LEG icon
878
Leggett & Platt
LEG
$1.35B
$26.4M 0.02%
642,042
+9,329
+1% +$370K
FCX icon
879
Freeport-McMoran
FCX
$95.8B
$26.3M 0.02%
1,680,835
-156,691
-9% -$2.26M
LUMN icon
880
Lumen
LUMN
$6.13B
$26.2M 0.02%
2,595,914
-435,836
-14% -$4.53M
CCL icon
881
CALL
Carnival Corporation Ltd
CCL
$40B
$26.2M 0.02%
+1,723,800
New +$26.6M
AMGN icon
882
CALL
Amgen
AMGN
$218B
$26.1M 0.02%
102,800
+36,500
+55% +$9.04M
HOG icon
883
Harley-Davidson
HOG
$2.72B
$26.1M 0.02%
1,064,526
+53,309
+5% +$1.44M
SPGI icon
884
S&P Global
SPGI
$120B
$26.1M 0.02%
72,300
-56,390
-44% -$19.9M
SPLV icon
885
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26M 0.02%
485,511
+99,486
+26% +$5.28M
HPQ icon
886
PUT
HP
HPQ
$25.9B
$26M 0.02%
1,368,800
-100,100
-7% -$1.83M
MET icon
887
PUT
MetLife
MET
$63.9B
$26M 0.02%
698,800
-69,200
-9% -$2.63M
ALGN icon
888
CALL
Align Technology
ALGN
$12.3B
$25.9M 0.02%
79,100
+8,300
+12% +$2.53M
OKTA icon
889
PUT
Okta
OKTA
$24.8B
$25.9M 0.02%
+121,000
New +$25.2M
TTD icon
890
PUT
Trade Desk
TTD
$8.26B
$25.8M 0.02%
498,000
+298,000
+149% +$13.6M
RDWR icon
891
Radware
RDWR
$1.16B
$25.8M 0.02%
1,063,489
-1,310
-0.1% -$33.1K
DPZ icon
892
Domino's
DPZ
$11.9B
$25.8M 0.02%
60,604
-731
-1% -$291K
EMN icon
893
Eastman Chemical
EMN
$8.48B
$25.7M 0.02%
329,063
+45,398
+16% +$3.42M
EWJ icon
894
iShares MSCI Japan ETF
EWJ
$22.6B
$25.7M 0.02%
434,682
+46,824
+12% +$2.68M
TDY icon
895
Teledyne Technologies
TDY
$31.9B
$25.6M 0.02%
82,574
+10,369
+14% +$3.27M
ONC
896
BeOne Medicines Ltd
ONC
$36.5B
$25.6M 0.02%
89,426
+1,151
+1% +$271K
LUV icon
897
Southwest Airlines
LUV
$23.1B
$25.6M 0.02%
682,644
+190,573
+39% +$6.77M
MKL icon
898
Markel Group
MKL
$23.2B
$25.5M 0.02%
26,216
-2,297
-8% -$2.33M
EMB icon
899
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$25.5M 0.02%
230,000
-149,000
-39% -$16.7M
SHV icon
900
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25.5M 0.02%
230,285
-17,964
-7% -$1.99M
34 35
36
37 38

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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.