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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
+395.52%
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
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$388M 0.24%
2,680,773
+2,096,173
+359% +$302M
NFLX icon
77
Netflix
NFLX
$299B
$385M 0.23%
7,689,580
-1,909,130
-20% -$95M
STLA icon
78
Stellantis
STLA
$21.7B
$381M 0.23%
31,156,785
+9,805,416
+46% +$109M
DIS icon
79
PUT
Walt Disney
DIS
$167B
$375M 0.23%
3,024,500
+2,395,700
+381% +$299M
C icon
80
PUT
Citigroup
C
$222B
$374M 0.23%
8,675,700
+4,204,900
+94% +$209M
NFLX icon
81
PUT
Netflix
NFLX
$299B
$369M 0.23%
7,379,000
-230,000
-3% -$11.4M
EBAY icon
82
eBay
EBAY
$50.6B
$363M 0.22%
6,963,144
-378,448
-5% -$20.8M
IBM icon
83
IBM
IBM
$211B
$356M 0.22%
3,060,438
+1,927
+0.1% +$227K
AMGN icon
84
Amgen
AMGN
$208B
$355M 0.22%
1,395,852
-195,003
-12% -$48.3M
GLD icon
85
CALL
SPDR Gold Trust
GLD
$131B
$354M 0.22%
1,998,800
+1,082,300
+118% +$194M
ACN icon
86
Accenture
ACN
$102B
$351M 0.21%
1,553,936
-38,591
-2% -$8.84M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$349M 0.21%
7,921,554
-188,709
-2% -$8.28M
CMCSA icon
88
Comcast
CMCSA
$85B
$346M 0.21%
7,478,519
-2,200,816
-23% -$95.7M
XYZ
89
CALL
Block Inc
XYZ
$48.4B
$337M 0.21%
2,071,000
+712,100
+52% +$101M
IQ icon
90
iQIYI
IQ
$1.23B
$332M 0.2%
14,704,717
-4,701,151
-24% -$103M
SLV icon
91
CALL
iShares Silver Trust
SLV
$28B
$328M 0.2%
15,147,500
+14,151,700
+1,421% +$322M
NEE icon
92
NextEra Energy
NEE
$181B
$325M 0.2%
4,683,372
+827,184
+21% +$57.1M
DXCM icon
93
DexCom
DXCM
$31.5B
$321M 0.2%
3,116,352
+442,408
+17% +$46.2M
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$318M 0.19%
5,275,873
+255,156
+5% +$15.4M
VRSK icon
95
Verisk Analytics
VRSK
$25.4B
$310M 0.19%
1,673,850
+29,917
+2% +$5.48M
ZM icon
96
PUT
Zoom
ZM
$28.2B
$309M 0.19%
657,900
+362,100
+122% +$116M
QCOM icon
97
Qualcomm
QCOM
$155B
$305M 0.19%
2,595,957
-733,123
-22% -$78.3M
FISV
98
Fiserv Inc
FISV
$28.8B
$303M 0.19%
2,940,791
-563,522
-16% -$56.1M
CVX icon
99
Chevron
CVX
$392B
$301M 0.18%
4,181,697
+86,641
+2% +$7.29M
WMT icon
100
Walmart Inc
WMT
$885B
$300M 0.18%
6,437,244
-19,626
-0.3% -$873K
2 3
4
5 6

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.