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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
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
PINS icon
1001
Pinterest
PINS
$13.2B
$20.8M 0.01%
501,998
-123,504
-20% -$4.03M
SNA icon
1002
Snap-on
SNA
$21.5B
$20.8M 0.01%
141,482
-5,545
-4% -$805K
ALLE icon
1003
Allegion
ALLE
$14.3B
$20.8M 0.01%
210,233
-23,969
-10% -$2.43M
EBAY icon
1004
CALL
eBay
EBAY
$48.9B
$20.7M 0.01%
397,900
+216,300
+119% +$11.9M
LKQ icon
1005
LKQ Corp
LKQ
$6.19B
$20.7M 0.01%
746,503
-10,474
-1% -$309K
TMDX icon
1006
Transmedics
TMDX
$2.78B
$20.7M 0.01%
1,498,607
+195,849
+15% +$3.36M
CFG icon
1007
Citizens Financial Group
CFG
$30.5B
$20.6M 0.01%
816,266
-178,211
-18% -$4.52M
OXY icon
1008
CALL
Occidental Petroleum
OXY
$55.7B
$20.6M 0.01%
2,057,300
+1,527,300
+288% +$21.5M
TJX icon
1009
PUT
TJX Companies
TJX
$179B
$20.6M 0.01%
370,000
+217,900
+143% +$11.7M
LULU icon
1010
CALL
lululemon athletica
LULU
$14.2B
$20.6M 0.01%
62,400
+46,800
+300% +$15.6M
ASHR icon
1011
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$20.4M 0.01%
591,200
+421,900
+249% +$14.5M
ZS icon
1012
PUT
Zscaler
ZS
$26.3B
$20.4M 0.01%
+144,700
New +$18.8M
MLM icon
1013
Martin Marietta Materials
MLM
$32.3B
$20.3M 0.01%
86,439
-36,642
-30% -$7.93M
MTB icon
1014
M&T Bank
MTB
$36.1B
$20.3M 0.01%
220,701
+2,501
+1% +$256K
KBE icon
1015
State Street SPDR S&P Bank ETF
KBE
$1.66B
$20.3M 0.01%
689,185
+223,315
+48% +$6.95M
GLOB icon
1016
Globant
GLOB
$1.61B
$20.3M 0.01%
113,003
+10,614
+10% +$1.83M
REGN icon
1017
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$20.2M 0.01%
36,100
+19,600
+119% +$11.9M
IQV icon
1018
IQVIA
IQV
$38.3B
$20.2M 0.01%
127,933
+107,043
+512% +$16.8M
LYFT icon
1019
CALL
Lyft
LYFT
$6.19B
$20M 0.01%
727,100
+327,100
+82% +$9.72M
AEM icon
1020
PUT
Agnico Eagle Mines
AEM
$85B
$20M 0.01%
251,600
+103,900
+70% +$7.94M
MDB icon
1021
MongoDB
MDB
$29.8B
$20M 0.01%
86,467
-48,735
-36% -$10.6M
J icon
1022
Jacobs Solutions
J
$16.9B
$20M 0.01%
260,558
+3,562
+1% +$260K
WDAY icon
1023
CALL
Workday
WDAY
$42B
$19.9M 0.01%
92,700
+12,400
+15% +$2.45M
NEM icon
1024
CALL
Newmont
NEM
$111B
$19.9M 0.01%
313,900
-121,400
-28% -$7.91M
CBOE icon
1025
Cboe Global Markets
CBOE
$30.2B
$19.9M 0.01%
226,632
-42,193
-16% -$3.8M
39 40
41
42 43

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VAM
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MNG
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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.