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
ALB icon
976
PUT
Albemarle
ALB
$14.8B
$22.3M 0.01%
250,000
+225,000
+900% +$19.9M
NGHC
977
DELISTED
National General Holdings Corp
NGHC
$22.3M 0.01%
660,451
+615,105
+1,356% +$20.4M
KHC icon
978
CALL
Kraft Heinz
KHC
$29.6B
$22.3M 0.01%
744,100
+227,600
+44% +$7.58M
BIIB icon
979
PUT
Biogen
BIIB
$30.5B
$22M 0.01%
77,700
-11,800
-13% -$3.29M
DOV icon
980
Dover
DOV
$28.4B
$21.9M 0.01%
202,286
-11,719
-5% -$1.25M
EOG icon
981
PUT
EOG Resources
EOG
$71.4B
$21.7M 0.01%
+605,000
New +$27.1M
Y
982
DELISTED
Alleghany Corp
Y
$21.7M 0.01%
41,666
+10,199
+32% +$5.36M
OTEX icon
983
Open Text
OTEX
$6.23B
$21.7M 0.01%
512,889
-23,112
-4% -$1.01M
URGN icon
984
UroGen Pharma
URGN
$2.22B
$21.5M 0.01%
1,114,283
+201,105
+22% +$4.55M
ET icon
985
Energy Transfer Partners
ET
$71.2B
$21.4M 0.01%
3,954,107
-1,533,345
-28% -$9.73M
CXO
986
DELISTED
CONCHO RESOURCES INC.
CXO
$21.4M 0.01%
484,664
+7,256
+2% +$362K
OIH icon
987
PUT
VanEck Oil Services ETF
OIH
$1.94B
$21.4M 0.01%
218,800
+65,050
+42% +$7.98M
OKE icon
988
Oneok
OKE
$55.4B
$21.3M 0.01%
820,653
-35,580
-4% -$991K
CTRA
989
DELISTED
Coterra Energy
CTRA
$21.3M 0.01%
1,226,296
+56,628
+5% +$1.06M
GDDY icon
990
GoDaddy
GDDY
$11.4B
$21.3M 0.01%
280,053
+17,816
+7% +$1.34M
WPC icon
991
W.P. Carey
WPC
$16.4B
$21.2M 0.01%
332,897
-409,367
-55% -$27.6M
GPC icon
992
Genuine Parts
GPC
$18.3B
$21.2M 0.01%
222,830
-6,332
-3% -$589K
AAP icon
993
CALL
Advance Auto Parts
AAP
$3.49B
$21.1M 0.01%
137,600
-21,400
-13% -$3.22M
RF icon
994
Regions Financial
RF
$26.8B
$21.1M 0.01%
1,827,834
+36,868
+2% +$411K
LW icon
995
Lamb Weston
LW
$7.16B
$21M 0.01%
317,133
+12,130
+4% +$777K
VMC icon
996
Vulcan Materials
VMC
$36.5B
$21M 0.01%
154,813
+7,970
+5% +$1M
AEE icon
997
Ameren
AEE
$30B
$21M 0.01%
265,248
-23,020
-8% -$1.81M
MPWR icon
998
Monolithic Power Systems
MPWR
$66.8B
$21M 0.01%
74,995
-13,379
-15% -$3.48M
RSX
999
PUT
DELISTED
VanEck Russia ETF
RSX
$20.9M 0.01%
1,000,000
– –
LII icon
1000
Lennox International
LII
$15.1B
$20.8M 0.01%
76,464
+6,147
+9% +$1.64M
38 39
40
41 42

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.