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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
LVS icon
1076
CALL
Las Vegas Sands
LVS
$29.9B
$18M 0.01%
385,900
+200,200
+108% +$9.57M
MOS icon
1077
The Mosaic Company
MOS
$7.46B
$17.9M 0.01%
979,907
-106,359
-10% -$1.73M
USMV icon
1078
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.9M 0.01%
280,092
– –
MPT
1079
Medical Properties Trust
MPT
$2.75B
$17.8M 0.01%
1,011,780
-240,105
-19% -$4.47M
DG icon
1080
PUT
Dollar General
DG
$28.1B
$17.8M 0.01%
+85,000
New +$16.7M
KHC icon
1081
PUT
Kraft Heinz
KHC
$29.6B
$17.8M 0.01%
594,600
+191,200
+47% +$6.36M
PNW icon
1082
Pinnacle West Capital
PNW
$12.2B
$17.7M 0.01%
238,009
-14,259
-6% -$1.09M
WDC icon
1083
CALL
Western Digital
WDC
$156B
$17.7M 0.01%
641,126
+614,798
+2,335% +$18.3M
NXPI icon
1084
CALL
NXP Semiconductors
NXPI
$58.4B
$17.7M 0.01%
141,800
-21,600
-13% -$2.64M
VMC icon
1085
PUT
Vulcan Materials
VMC
$36.5B
$17.7M 0.01%
+130,500
New +$16.4M
ATRA icon
1086
Atara Biotherapeutics
ATRA
$74.3M
$17.7M 0.01%
54,504
-8,555
-14% -$2.91M
DVA icon
1087
DaVita
DVA
$11.5B
$17.7M 0.01%
206,140
-46,415
-18% -$3.97M
OGS icon
1088
ONE Gas
OGS
$5B
$17.6M 0.01%
255,614
-8,537
-3% -$629K
AXDX
1089
DELISTED
Accelerate Diagnostics
AXDX
$17.6M 0.01%
165,184
-13,187
-7% -$1.83M
RVTY icon
1090
Revvity
RVTY
$12.7B
$17.6M 0.01%
140,121
-26,418
-16% -$3.04M
CG icon
1091
Carlyle Group
CG
$17.6B
$17.6M 0.01%
712,338
+123,821
+21% +$3.34M
LX
1092
LexinFintech Holdings
LX
$239M
$17.6M 0.01%
2,562,323
+137,772
+6% +$1.2M
ILF icon
1093
iShares Latin America 40 ETF
ILF
$3.8B
$17.5M 0.01%
831,584
-292,899
-26% -$6.64M
HBAN icon
1094
Huntington Bancshares
HBAN
$35.1B
$17.5M 0.01%
1,909,205
+140,066
+8% +$1.3M
WCLD
1095
WisdomTree Cloud Computing Fund
WCLD
$286M
$17.5M 0.01%
+408,808
New +$16.9M
TAP icon
1096
Molson Coors Class B
TAP
$7.95B
$17.5M 0.01%
520,079
+109,117
+27% +$3.94M
FTI icon
1097
TechnipFMC
FTI
$27.3B
$17.5M 0.01%
3,716,991
+906,558
+32% +$5.09M
EQT icon
1098
EQT Corp
EQT
$32.3B
$17.4M 0.01%
1,346,661
+26,646
+2% +$391K
JAZZ icon
1099
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.4M 0.01%
121,838
-16,477
-12% -$2.04M
MNTA
1100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17.3M 0.01%
330,524
+166,001
+101% +$6.87M
42 43
44
45 46

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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.