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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
+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
HCA icon
1026
PUT
HCA Healthcare
HCA
$88.5B
$19.8M 0.01%
159,000
+137,100
+626% +$17M
LIN icon
1027
CALL
Linde
LIN
$226B
$19.8M 0.01%
83,200
+80,300
+2,769% +$19.5M
ON icon
1028
ON Semiconductor
ON
$18.6B
$19.8M 0.01%
911,153
-237,811
-21% -$5.05M
FDS icon
1029
Factset
FDS
$9.77B
$19.8M 0.01%
59,001
-5,165
-8% -$1.79M
STE icon
1030
Steris
STE
$22.6B
$19.7M 0.01%
111,877
-7,567
-6% -$1.21M
ANET icon
1031
Arista Networks
ANET
$242B
$19.7M 0.01%
1,520,720
-62,912
-4% -$864K
CPT icon
1032
Camden Property Trust
CPT
$11B
$19.6M 0.01%
220,826
-15,005
-6% -$1.35M
ALLY icon
1033
Ally Financial
ALLY
$13.4B
$19.6M 0.01%
782,477
-80,445
-9% -$1.8M
CMI icon
1034
PUT
Cummins
CMI
$88.7B
$19.5M 0.01%
92,500
+7,500
+9% +$1.49M
UAL icon
1035
United Airlines
UAL
$41.9B
$19.5M 0.01%
560,201
+29,278
+6% +$1.01M
TWLO icon
1036
PUT
Twilio
TWLO
$29.3B
$19.4M 0.01%
78,600
+58,600
+293% +$14.4M
VSLR
1037
DELISTED
VIVINT SOLAR, INC.
VSLR
$19.4M 0.01%
458,442
+195,246
+74% +$5.03M
COUP
1038
DELISTED
Coupa Software Incorporated
COUP
$19.4M 0.01%
70,753
+459
+0.7% +$134K
PAYC icon
1039
Paycom
PAYC
$10.1B
$19.3M 0.01%
61,888
-590
-0.9% -$172K
SNAP icon
1040
CALL
Snap
SNAP
$8.83B
$19.3M 0.01%
737,800
+136,400
+23% +$3.17M
AES icon
1041
AES
AES
$10.5B
$19.2M 0.01%
1,060,217
+55,741
+6% +$931K
AXTA icon
1042
Axalta
AXTA
$8.03B
$19.2M 0.01%
863,773
+74,321
+9% +$1.72M
ATH
1043
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.1M 0.01%
561,706
-167,881
-23% -$5.78M
HAL icon
1044
Halliburton
HAL
$27.1B
$19.1M 0.01%
1,585,700
-365,916
-19% -$5.3M
LNG icon
1045
Cheniere Energy
LNG
$55.7B
$19.1M 0.01%
412,562
-13,535
-3% -$686K
IP icon
1046
International Paper
IP
$21.5B
$19M 0.01%
496,148
-2,808
-0.6% -$99.1K
NDSN icon
1047
Nordson
NDSN
$17.2B
$19M 0.01%
99,292
+39,799
+67% +$7.67M
DD icon
1048
PUT
DuPont de Nemours
DD
$19.5B
$18.9M 0.01%
271,973
-209,763
-44% -$14.7M
TQQQ icon
1049
ProShares UltraPro QQQ
TQQQ
$36.6B
$18.9M 0.01%
1,155,888
+428,656
+59% +$6.76M
ALB icon
1050
Albemarle
ALB
$14.8B
$18.8M 0.01%
211,085
+47,189
+29% +$4.18M
40 41
42
43 44

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CAN
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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
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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.