We are live on ! Find out more
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
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
BBL
1176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.2M 0.01%
331,687
-21,339
-6% -$953K
NOK icon
1177
Nokia
NOK
$52.6B
$14.1M 0.01%
3,614,591
-220,591
-6% -$992K
GE icon
1178
CALL
GE Aerospace
GE
$389B
$14.1M 0.01%
455,024
+333,759
+275% +$10.8M
KGC icon
1179
PUT
Kinross Gold
KGC
$30.4B
$14.1M 0.01%
1,600,000
+600,000
+60% +$5.19M
ST icon
1180
Sensata Technologies
ST
$6.74B
$14M 0.01%
324,894
+79,440
+32% +$3.23M
XLK icon
1181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14M 0.01%
239,594
-188,274
-44% -$10.6M
VSLR
1182
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$14M 0.01%
330,000
– –
OHI icon
1183
Omega Healthcare
OHI
$14.8B
$13.9M 0.01%
463,296
-109,914
-19% -$3.43M
NWL icon
1184
Newell Brands
NWL
$2.56B
$13.8M 0.01%
806,400
+42,937
+6% +$716K
XRAY icon
1185
Dentsply Sirona
XRAY
$2.64B
$13.8M 0.01%
316,363
-53,093
-14% -$2.35M
FOXA icon
1186
Fox Class A
FOXA
$25.9B
$13.8M 0.01%
496,699
-158,103
-24% -$4.18M
LEA icon
1187
Lear
LEA
$7.93B
$13.8M 0.01%
126,522
-34,310
-21% -$3.91M
IEF icon
1188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.8M 0.01%
113,152
-932,705
-89% -$114M
WIX icon
1189
WIX.com
WIX
$2.55B
$13.8M 0.01%
54,061
+6,001
+12% +$1.65M
HZNP
1190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.7M 0.01%
176,842
-45,763
-21% -$3.15M
BBVA icon
1191
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13.7M 0.01%
4,996,604
-1,058,390
-17% -$3.29M
Z icon
1192
Zillow
Z
$7.65B
$13.7M 0.01%
134,388
-20,119
-13% -$1.57M
KRE icon
1193
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13.6M 0.01%
382,500
+48,600
+15% +$1.83M
KRC icon
1194
Kilroy Realty
KRC
$4.34B
$13.6M 0.01%
262,513
+63,113
+32% +$3.6M
CCL icon
1195
Carnival Corporation Ltd
CCL
$39.4B
$13.6M 0.01%
897,822
-127,835
-12% -$1.98M
CIEN icon
1196
CALL
Ciena
CIEN
$57.2B
$13.6M 0.01%
343,000
+140,900
+70% +$7.41M
GE icon
1197
PUT
GE Aerospace
GE
$389B
$13.6M 0.01%
437,970
+68,658
+19% +$2.23M
NKTR icon
1198
Nektar Therapeutics
NKTR
$2.48B
$13.6M 0.01%
54,623
-10,316
-16% -$3.24M
SPLK
1199
PUT
DELISTED
Splunk Inc
SPLK
$13.5M 0.01%
72,000
+47,000
+188% +$9.37M
BWA icon
1200
BorgWarner
BWA
$13.5B
$13.5M 0.01%
396,620
-264,664
-40% -$9.1M
46 47
48
49 50

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.