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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
TIP icon
1126
iShares TIPS Bond ETF
TIP
$14.5B
$16.2M 0.01%
127,988
+42,784
+50% +$5.37M
AYX
1127
PUT
DELISTED
Alteryx Inc
AYX
$16.1M 0.01%
+142,000
New +$19.3M
EWW icon
1128
iShares MSCI Mexico ETF
EWW
$1.97B
$16.1M 0.01%
482,823
+166,332
+53% +$5.5M
IR icon
1129
Ingersoll Rand
IR
$34.2B
$16.1M 0.01%
452,443
-76,487
-14% -$2.56M
LNT icon
1130
Alliant Energy
LNT
$18B
$16.1M 0.01%
311,129
-46,911
-13% -$2.45M
REG icon
1131
Regency Centers
REG
$14.1B
$16.1M 0.01%
422,550
-262
-0.1% -$10.8K
PODD icon
1132
Insulet
PODD
$9.65B
$16M 0.01%
67,667
-21,735
-24% -$4.58M
GGG icon
1133
Graco
GGG
$13.5B
$16M 0.01%
260,825
+91,622
+54% +$5.12M
TOL icon
1134
Toll Brothers
TOL
$14.1B
$16M 0.01%
328,615
+22,908
+7% +$927K
WDC icon
1135
PUT
Western Digital
WDC
$156B
$16M 0.01%
578,151
+540,710
+1,444% +$16.1M
SCHW
1136
PUT
Charles Schwab
SCHW
$187B
$15.8M 0.01%
437,400
+408,600
+1,419% +$14.2M
ENTG icon
1137
Entegris
ENTG
$21.8B
$15.7M 0.01%
211,584
-21,895
-9% -$1.47M
CSX icon
1138
PUT
CSX Corp
CSX
$93.9B
$15.7M 0.01%
607,500
-194,100
-24% -$4.79M
KMI icon
1139
CALL
Kinder Morgan
KMI
$69.7B
$15.7M 0.01%
1,273,900
-28,700
-2% -$400K
ARNC
1140
DELISTED
Arconic Corporation
ARNC
$15.7M 0.01%
823,741
-369,492
-31% -$7.07M
CE icon
1141
Celanese
CE
$4.82B
$15.7M 0.01%
145,966
+171
+0.1% +$17.1K
BG icon
1142
Bunge Global
BG
$20.9B
$15.7M 0.01%
342,964
-70,675
-17% -$3.16M
BKNG icon
1143
CALL
Booking.com
BKNG
$156B
$15.6M 0.01%
227,500
-10,000
-4% -$702K
SIRI icon
1144
SiriusXM
SIRI
$10.1B
$15.6M 0.01%
290,376
-272,524
-48% -$15.6M
XRT icon
1145
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
$15.5M 0.01%
+312,600
New +$15.3M
MOMO
1146
Hello Group
MOMO
$855M
$15.5M 0.01%
1,124,991
-77,479
-6% -$1.41M
ISRG icon
1147
CALL
Intuitive Surgical
ISRG
$132B
$15.5M 0.01%
65,400
-309,600
-83% -$69.5M
ENB icon
1148
CALL
Enbridge
ENB
$113B
$15.4M 0.01%
529,100
-300
-0.1% -$9.44K
OIH icon
1149
CALL
VanEck Oil Services ETF
OIH
$1.94B
$15.4M 0.01%
157,890
-99,660
-39% -$12.2M
PCG icon
1150
PUT
PG&E
PCG
$37.4B
$15.2M 0.01%
1,624,000
+300,000
+23% +$2.78M
44 45
46
47 48

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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.