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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
IBM icon
901
CALL
IBM
IBM
$219B
$25.5M 0.02%
218,928
-41,421
-16% -$4.88M
EG icon
902
Everest Group
EG
$14.2B
$25.5M 0.02%
128,874
-4,706
-4% -$1.01M
CAG icon
903
Conagra Brands
CAG
$7.13B
$25.4M 0.02%
712,445
+5,785
+0.8% +$212K
MDLZ icon
904
PUT
Mondelez International
MDLZ
$80.3B
$25.4M 0.02%
442,800
+191,800
+76% +$10.7M
HAS icon
905
Hasbro
HAS
$13B
$25.3M 0.02%
305,739
+17,603
+6% +$1.36M
RGA icon
906
Reinsurance Group of America
RGA
$15.5B
$25.3M 0.02%
265,463
-37,400
-12% -$3.37M
WRB icon
907
W.R. Berkley
WRB
$26.8B
$25.3M 0.02%
929,734
-124,798
-12% -$3.42M
AMCR icon
908
Amcor
AMCR
$21.7B
$25.2M 0.02%
456,749
+5,390
+1% +$293K
ETRN
909
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25.2M 0.02%
2,979,800
+17,000
+0.6% +$166K
FDX icon
910
CALL
FedEx
FDX
$74.7B
$25.2M 0.02%
100,200
+75,200
+301% +$15M
GDXJ icon
911
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$25.1M 0.02%
454,100
+173,500
+62% +$10M
SYF icon
912
Synchrony
SYF
$25.7B
$25.1M 0.02%
959,117
-202,573
-17% -$4.92M
CIEN icon
913
Ciena
CIEN
$57.6B
$25.1M 0.02%
632,365
+299,248
+90% +$15.7M
HHR
914
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$25M 0.02%
1,022,785
+163,477
+19% +$3.47M
DFS
915
DELISTED
Discover Financial Services
DFS
$25M 0.02%
433,141
-55,863
-11% -$2.93M
IBN icon
916
ICICI Bank
IBN
$109B
$24.9M 0.02%
2,530,395
-865,151
-25% -$8.62M
COO icon
917
Cooper Companies
COO
$14.4B
$24.9M 0.02%
294,980
-55,760
-16% -$4.28M
PPL
918
PPL Corp
PPL
$26.1B
$24.8M 0.02%
910,402
+150,752
+20% +$4.06M
CPAY icon
919
Corpay
CPAY
$25.8B
$24.8M 0.02%
103,964
-15,549
-13% -$3.84M
SON icon
920
Sonoco
SON
$5.66B
$24.7M 0.02%
483,912
-15,020
-3% -$795K
EQH icon
921
Equitable Holdings
EQH
$14.3B
$24.7M 0.02%
1,353,958
-1,657,763
-55% -$33.3M
SWCH
922
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$24.7M 0.02%
1,580,487
+750,372
+90% +$12.8M
HURN icon
923
Huron Consulting
HURN
$2.39B
$24.6M 0.02%
626,748
-174
-0% -$7.58K
CTSH icon
924
PUT
Cognizant
CTSH
$25.5B
$24.6M 0.02%
354,500
+100
+0% +$6.51K
GDS icon
925
GDS Holdings
GDS
$6.4B
$24.6M 0.02%
300,326
-43,906
-13% -$3.52M
35 36
37
38 39

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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.