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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
IFF icon
1051
International Flavors & Fragrances
IFF
$21.6B
$18.7M 0.01%
152,791
-21,593
-12% -$2.69M
KURA icon
1052
Kura Oncology
KURA
$824M
$18.7M 0.01%
610,550
+547,762
+872% +$12.1M
FND icon
1053
Floor & Decor
FND
$6.39B
$18.7M 0.01%
249,676
+131,465
+111% +$9.03M
FNF icon
1054
Fidelity National Financial
FNF
$14.1B
$18.7M 0.01%
620,210
-85,850
-12% -$2.69M
RTX icon
1055
CALL
RTX Corp
RTX
$301B
$18.7M 0.01%
324,400
+305,000
+1,572% +$18.6M
MBT
1056
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.6M 0.01%
2,133,785
-370,381
-15% -$3.36M
IYR icon
1057
PUT
iShares US Real Estate ETF
IYR
$4.63B
$18.6M 0.01%
233,200
+76,400
+49% +$6.17M
ORCL icon
1058
CALL
Oracle
ORCL
$413B
$18.6M 0.01%
311,400
-2,240,000
-88% -$127M
GAP
1059
The Gap Inc
GAP
$7.39B
$18.6M 0.01%
1,089,888
+98,124
+10% +$1.46M
CRL icon
1060
Charles River Laboratories
CRL
$12.8B
$18.5M 0.01%
81,707
+31,047
+61% +$6.44M
STWD icon
1061
Starwood Property Trust
STWD
$5.91B
$18.5M 0.01%
1,225,059
-61,178
-5% -$934K
AIMT
1062
DELISTED
Aimmune Therapeutics
AIMT
$18.5M 0.01%
536,076
+370,958
+225% +$7.9M
RYAAY icon
1063
Ryanair
RYAAY
$31.4B
$18.4M 0.01%
563,760
+552,550
+4,929% +$17.2M
IYR icon
1064
CALL
iShares US Real Estate ETF
IYR
$4.63B
$18.4M 0.01%
230,800
+23,900
+12% +$1.93M
RBA icon
1065
RB Global
RBA
$17.2B
$18.4M 0.01%
310,756
+167,478
+117% +$8.84M
AIFU
1066
AIFU Inc
AIFU
$215M
$18.4M 0.01%
2,743
+48
+2% +$391K
EBAY icon
1067
PUT
eBay
EBAY
$48.9B
$18.3M 0.01%
351,600
-146,500
-29% -$8.07M
SCHW
1068
CALL
Charles Schwab
SCHW
$187B
$18.3M 0.01%
505,000
+420,900
+500% +$14.6M
IEF icon
1069
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.3M 0.01%
150,000
– –
LDOS icon
1070
Leidos
LDOS
$17B
$18.2M 0.01%
204,295
-24,214
-11% -$2.19M
DHI icon
1071
PUT
D.R. Horton
DHI
$40.8B
$18.1M 0.01%
239,500
+200,000
+506% +$13.7M
RIO icon
1072
Rio Tinto
RIO
$162B
$18.1M 0.01%
299,602
+257,029
+604% +$15.8M
SPG icon
1073
PUT
Simon Property Group
SPG
$71.9B
$18.1M 0.01%
+279,700
New +$18.3M
VOYA icon
1074
Voya Financial
VOYA
$9.2B
$18.1M 0.01%
376,743
-27,650
-7% -$1.36M
OXY icon
1075
PUT
Occidental Petroleum
OXY
$55.7B
$18.1M 0.01%
1,803,400
+1,341,600
+291% +$18.9M
41 42
43
44 45

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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
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MNG
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DPAM
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ICG
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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.