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CS
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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
CALL
Moderna
MRNA
$21.5B
| $15.2M | 0.01% |
+215,400
| New | +$15M |
|
|
MFA
1152
MFA Financial
MFA
$915M
| $15.2M | 0.01% |
1,420,173
-98,529
| -6% | -$1.06M |
|
1153
Liberty Global Class C
LBTYK
$3.58B
| $15.2M | 0.01% |
738,507
-187,965
| -20% | -$4.13M |
|
1154
CALL
United States Oil Fund
USO
$1.86B
| $15.1M | 0.01% |
533,500
+203,500
| +62% | +$5.95M |
|
1155
iShares MSCI South Africa ETF
EZA
$568M
| $15.1M | 0.01% |
408,075
+37,913
| +10% | +$1.43M |
|
1156
Darling Ingredients
DAR
$9.62B
| $15M | 0.01% |
417,209
-58,910
| -12% | -$1.8M |
|
1157
CALL
United Rentals
URI
$72.4B
| $15M | 0.01% |
86,100
+12,200
| +17% | +$2.05M |
|
1158
CALL
CrowdStrike
CRWD
$211B
| $15M | 0.01% |
+436,800
| New | +$12.7M |
|
1159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15M | 0.01% |
134,957
-7,082
| -5% | -$795K |
|
1160
Henry Schein
HSIC
$9.83B
| $14.9M | 0.01% |
253,939
-31,106
| -11% | -$2M |
|
1161
CarParts.com
PRTS
$46.9M
| $14.9M | 0.01% |
+137,802
| New | +$16.9M |
|
1162
Gaming and Leisure Properties
GLPI
$12.8B
| $14.9M | 0.01% |
402,651
+54,538
| +16% | +$1.98M |
|
1163
American Eagle Outfitters
AEO
$2.97B
| $14.9M | 0.01% |
1,003,395
+538,589
| +116% | +$6.42M |
|
1164
CALL
American Tower
AMT
$79.8B
| $14.8M | 0.01% |
61,300
+39,600
| +182% | +$10M |
|
1165
Lindblad Expeditions
LIND
$2.23B
| $14.8M | 0.01% |
1,735,191
+206,265
| +13% | +$1.75M |
|
|
WRK
1166
DELISTED
WestRock Company
WRK
| $14.7M | 0.01% |
424,031
-40,692
| -9% | -$1.26M |
|
|
CONE
1167
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.01% |
207,372
-35,274
| -15% | -$2.77M |
|
1168
Regenxbio
RGNX
$745M
| $14.5M | 0.01% |
527,243
-9,755
| -2% | -$318K |
|
1169
American Homes 4 Rent
AMH
$12.4B
| $14.5M | 0.01% |
507,511
-11,929
| -2% | -$337K |
|
1170
CALL
Eli Lilly
LLY
$1.06T
| $14.4M | 0.01% |
97,600
+13,900
| +17% | +$2.15M |
|
1171
Rollins
ROL
$17.7B
| $14.4M | 0.01% |
399,797
+18,222
| +5% | +$630K |
|
1172
Blackstone Mortgage Trust
BXMT
$2.33B
| $14.4M | 0.01% |
656,520
-36,746
| -5% | -$861K |
|
1173
Bausch Health
BHC
$2.21B
| $14.4M | 0.01% |
927,646
+26,993
| +3% | +$465K |
|
1174
PUT
Nucor
NUE
$61.9B
| $14.3M | 0.01% |
319,800
-3,600
| -1% | -$159K |
|
1175
Huazhu Hotels Group
HTHT
$13B
| $14.3M | 0.01% |
331,494
-71,692
| -18% | -$2.8M |
|
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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.