We are live on ! Find out more
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
AXP icon
951
PUT
American Express
AXP
$231B
$23.1M 0.01%
230,700
+156,500
+211% +$15.4M
ASML icon
952
ASML
ASML
$655B
$23.1M 0.01%
62,626
-56,626
-47% -$21.2M
ULTA icon
953
Ulta Beauty
ULTA
$23.2B
$23.1M 0.01%
103,056
-61,220
-37% -$13.2M
WB icon
954
Weibo
WB
$1.94B
$23.1M 0.01%
633,463
-20,347
-3% -$718K
CMI icon
955
CALL
Cummins
CMI
$88.7B
$23M 0.01%
108,800
+10,100
+10% +$2.01M
JBHT icon
956
JB Hunt Transport Services
JBHT
$25.1B
$23M 0.01%
181,772
-4,203
-2% -$559K
HST icon
957
Host Hotels & Resorts
HST
$16B
$22.9M 0.01%
2,126,492
-218,669
-9% -$2.42M
CINF icon
958
Cincinnati Financial
CINF
$27.5B
$22.9M 0.01%
293,791
-28,059
-9% -$2.17M
XLV icon
959
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$22.9M 0.01%
217,100
+17,100
+9% +$1.8M
VICI icon
960
VICI Properties
VICI
$29.2B
$22.9M 0.01%
978,388
+43,390
+5% +$974K
TTD icon
961
Trade Desk
TTD
$8.31B
$22.8M 0.01%
440,070
-117,450
-21% -$5.36M
ACGL icon
962
Arch Capital
ACGL
$33.9B
$22.8M 0.01%
778,270
-187,359
-19% -$5.71M
CAT icon
963
CALL
Caterpillar
CAT
$395B
$22.7M 0.01%
152,400
+28,800
+23% +$4.05M
SUI icon
964
Sun Communities
SUI
$14.7B
$22.6M 0.01%
161,017
-23,904
-13% -$3.43M
ZM icon
965
CALL
Zoom
ZM
$29.7B
$22.6M 0.01%
+48,100
New +$15.4M
MLCO icon
966
Melco Resorts & Entertainment
MLCO
$2.14B
$22.6M 0.01%
1,357,810
+586,454
+76% +$10.4M
RCL icon
967
Royal Caribbean
RCL
$85.7B
$22.6M 0.01%
348,710
-93,444
-21% -$5.5M
FE icon
968
FirstEnergy
FE
$27.4B
$22.5M 0.01%
784,788
+296,811
+61% +$9.31M
DISCK
969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.5M 0.01%
1,148,430
+514,759
+81% +$10.2M
DRI icon
970
Darden Restaurants
DRI
$24.1B
$22.5M 0.01%
223,393
+20,574
+10% +$1.71M
UDR icon
971
UDR
UDR
$12.3B
$22.5M 0.01%
689,947
-25,926
-4% -$910K
NOC icon
972
Northrop Grumman
NOC
$80.7B
$22.4M 0.01%
71,153
-45,575
-39% -$14.9M
UAL icon
973
CALL
United Airlines
UAL
$41.9B
$22.4M 0.01%
645,300
+238,300
+59% +$8.24M
BAP icon
974
Credicorp
BAP
$31.2B
$22.4M 0.01%
180,469
+14,082
+8% +$1.81M
PFG icon
975
Principal Financial Group
PFG
$24.7B
$22.3M 0.01%
554,399
+9,797
+2% +$418K
37 38
39
40 41

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.