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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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $24.6M | 0.02% |
1,142,006
-242,736
| -18% | -$5.76M |
|
927
Brown & Brown
BRO
$23.8B
| $24.5M | 0.02% |
540,732
-108,517
| -17% | -$4.84M |
|
928
RingCentral
RNG
$5.18B
| $24.3M | 0.01% |
88,558
+2,065
| +2% | +$574K |
|
929
Equity Lifestyle Properties
ELS
$12.5B
| $24.3M | 0.01% |
396,371
-46,339
| -10% | -$3M |
|
930
PUT
Hilton Worldwide
HLT
$72.5B
| $24.2M | 0.01% |
+284,000
| New | +$23.7M |
|
|
CTLT
931
DELISTED
CATALENT, INC.
CTLT
| $24.2M | 0.01% |
282,416
+93,161
| +49% | +$7.88M |
|
932
Bio-Rad Laboratories Class A
BIO
$9.16B
| $24.2M | 0.01% |
46,857
+1,552
| +3% | +$786K |
|
933
Omnicom Group
OMC
$22.6B
| $24.1M | 0.01% |
486,895
-299,729
| -38% | -$16M |
|
|
BLDP
934
Ballard Power Systems
BLDP
$769M
| $24M | 0.01% |
1,586,695
+704,916
| +80% | +$11.3M |
|
935
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $23.9M | 0.01% |
176,600
| – | – |
|
936
CALL
Illumina
ILMN
$29.3B
| $23.9M | 0.01% |
79,362
-36,699
| -32% | -$12.6M |
|
937
Avery Dennison
AVY
$13.2B
| $23.8M | 0.01% |
186,228
+38,168
| +26% | +$4.5M |
|
938
CALL
MetLife
MET
$64.3B
| $23.8M | 0.01% |
640,500
+12,700
| +2% | +$482K |
|
939
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $23.6M | 0.01% |
546,900
+205,500
| +60% | +$8.93M |
|
940
TransUnion
TRU
$15.2B
| $23.6M | 0.01% |
280,719
-75,761
| -21% | -$6.54M |
|
|
ARCH
941
DELISTED
Arch Resources, Inc.
ARCH
| $23.6M | 0.01% |
554,499
+39,119
| +8% | +$1.39M |
|
942
Nano X Imaging
NNOX
$71M
| $23.5M | 0.01% |
+1,000,000
| New | +$33.4M |
|
|
SPLK
943
CALL
DELISTED
Splunk Inc
SPLK
| $23.5M | 0.01% |
125,000
+100,000
| +400% | +$19.9M |
|
944
Alnylam Pharmaceuticals
ALNY
$28.9B
| $23.5M | 0.01% |
161,414
-5,828
| -3% | -$828K |
|
945
CarMax
KMX
$8.24B
| $23.5M | 0.01% |
255,523
-74,477
| -23% | -$7.44M |
|
946
Generac Holdings
GNRC
$12.5B
| $23.5M | 0.01% |
121,139
-1,698
| -1% | -$279K |
|
947
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $23.4M | 0.01% |
343,400
+243,800
| +245% | +$16.5M |
|
948
CALL
American Electric Power
AEP
$68.2B
| $23.3M | 0.01% |
285,000
+70,000
| +33% | +$5.77M |
|
|
SIVB
949
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.01% |
96,476
-3,205
| -3% | -$754K |
|
950
Burlington
BURL
$23.4B
| $23.2M | 0.01% |
112,515
+29,285
| +35% | +$5.7M |
|
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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.