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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
TPR icon
1201
Tapestry
TPR
$32.7B
$13.5M 0.01%
865,118
+83,483
+11% +$1.23M
ARW icon
1202
Arrow Electronics
ARW
$11.4B
$13.5M 0.01%
171,735
-18,606
-10% -$1.37M
L icon
1203
Loews
L
$23.7B
$13.5M 0.01%
388,202
-30,229
-7% -$1.08M
WSO icon
1204
Watsco Inc
WSO
$13.2B
$13.5M 0.01%
57,911
+14,024
+32% +$3.16M
STNE icon
1205
StoneCo
STNE
$2.69B
$13.5M 0.01%
254,477
-111,356
-30% -$5.32M
VMW
1206
CALL
DELISTED
VMware, Inc
VMW
$13.4M 0.01%
93,400
+52,200
+127% +$7.41M
BE icon
1207
Bloom Energy
BE
$67.4B
$13.4M 0.01%
746,036
+12,473
+2% +$186K
IRM icon
1208
Iron Mountain
IRM
$36.3B
$13.4M 0.01%
500,029
+7,999
+2% +$228K
MGM icon
1209
CALL
MGM Resorts International
MGM
$11.2B
$13.4M 0.01%
614,800
+187,500
+44% +$3.72M
HUBS icon
1210
HubSpot
HUBS
$10.1B
$13.4M 0.01%
45,741
-913
-2% -$239K
DHR icon
1211
PUT
Danaher
DHR
$141B
$13.3M 0.01%
+69,936
New +$12.4M
IPG
1212
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.01%
799,564
-266,765
-25% -$4.76M
ROKU icon
1213
CALL
Roku
ROKU
$22.3B
$13.3M 0.01%
70,300
+63,200
+890% +$9.99M
STZ icon
1214
PUT
Constellation Brands
STZ
$22.6B
$13.2M 0.01%
69,900
+1,900
+3% +$347K
EVLO
1215
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13.2M 0.01%
125,469
+22
+0% +$2K
AAL icon
1216
CALL
American Airlines Group
AAL
$10.6B
$13.2M 0.01%
1,073,900
+749,800
+231% +$9.4M
ERIE icon
1217
Erie Indemnity
ERIE
$13.3B
$13.2M 0.01%
62,626
-11,921
-16% -$2.5M
DCI icon
1218
Donaldson
DCI
$11.4B
$13.2M 0.01%
283,512
+90,575
+47% +$4.4M
CZR icon
1219
Caesars Entertainment
CZR
$6.12B
$13.1M 0.01%
234,277
+81,197
+53% +$3.57M
PMT
1220
PennyMac Mortgage Investment
PMT
$814M
$13.1M 0.01%
813,426
+28,900
+4% +$512K
URI icon
1221
PUT
United Rentals
URI
$72.4B
$13.1M 0.01%
74,900
+60,100
+406% +$10.1M
AMLP icon
1222
Alerian MLP ETF
AMLP
$12.9B
$13M 0.01%
651,651
+269,590
+71% +$6.24M
IT icon
1223
Gartner
IT
$11.7B
$13M 0.01%
104,138
-6,334
-6% -$805K
CNX icon
1224
CNX Resources
CNX
$5.2B
$13M 0.01%
1,376,380
-48,161
-3% -$491K
CLLS
1225
Cellectis
CLLS
$271M
$12.9M 0.01%
700,000
– –
47 48
49
50 51

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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.