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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
BBIO icon
1101
BridgeBio Pharma
BBIO
$16.2B
$17.3M 0.01%
462,087
-84,914
-16% -$2.67M
HASI icon
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$17.3M 0.01%
410,010
-87,632
-18% -$3.27M
EPAM icon
1103
EPAM Systems
EPAM
$4.86B
$17.3M 0.01%
53,587
-23,293
-30% -$6.95M
SOXX icon
1104
PUT
iShares Semiconductor ETF
SOXX
$47.7B
$17.3M 0.01%
+170,100
New +$16.6M
POOL icon
1105
Pool Corp
POOL
$7.31B
$17.3M 0.01%
51,593
+6,530
+14% +$2.02M
FANG icon
1106
Diamondback Energy
FANG
$53.1B
$17.2M 0.01%
572,076
+187,246
+49% +$7.13M
PAAS icon
1107
Pan American Silver
PAAS
$20.2B
$17.2M 0.01%
535,121
+191,630
+56% +$6.59M
PSN icon
1108
Parsons
PSN
$5.12B
$17.2M 0.01%
512,521
+490,290
+2,205% +$17M
NTAP icon
1109
NetApp
NTAP
$37.6B
$17.2M 0.01%
391,341
-142,042
-27% -$6.2M
KR icon
1110
PUT
Kroger
KR
$35.1B
$17.1M 0.01%
505,600
+305,600
+153% +$10.6M
SPOT icon
1111
Spotify
SPOT
$97.7B
$17.1M 0.01%
70,584
+5,107
+8% +$1.32M
ETSY icon
1112
Etsy
ETSY
$7.81B
$17.1M 0.01%
140,278
+8,721
+7% +$1.02M
BBWI icon
1113
Bath & Body Works
BBWI
$4.06B
$17.1M 0.01%
663,116
+206,784
+45% +$4.23M
RACE icon
1114
PUT
Ferrari
RACE
$71.6B
$17M 0.01%
92,600
-112,400
-55% -$20.9M
HAPN
1115
Happen Inc
HAPN
$2.27B
$17M 0.01%
3,607,592
+4,087
+0.1% +$21.5K
TFX icon
1116
Teleflex
TFX
$6.15B
$16.9M 0.01%
49,724
+185
+0.4% +$68.5K
MA icon
1117
CALL
Mastercard
MA
$505B
$16.9M 0.01%
+50,000
New +$16.3M
FMC icon
1118
FMC
FMC
$1.32B
$16.8M 0.01%
159,040
-8,303
-5% -$889K
CPRI icon
1119
Capri Holdings
CPRI
$1.72B
$16.8M 0.01%
930,978
+279,907
+43% +$4.75M
LOGI icon
1120
PUT
Logitech
LOGI
$14.7B
$16.7M 0.01%
216,500
-244,100
-53% -$17.4M
AIG icon
1121
PUT
American International
AIG
$42.4B
$16.6M 0.01%
603,400
+70,300
+13% +$2.09M
VTIP icon
1122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 0.01%
324,420
-9,153
-3% -$464K
VTRS icon
1123
Viatris
VTRS
$19B
$16.4M 0.01%
1,107,323
+56,151
+5% +$897K
FSLR icon
1124
First Solar
FSLR
$26.2B
$16.3M 0.01%
246,298
+41,704
+20% +$2.77M
WEN icon
1125
Wendy's
WEN
$1.41B
$16.3M 0.01%
729,027
+471,849
+183% +$10.4M
43 44
45
46 47

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.