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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
+395.52%
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
GOOGL icon
101
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$297M 0.18%
4,048,000
+2,720,000
+205% +$207M
BAC icon
102
PUT
Bank of America
BAC
$435B
$296M 0.18%
12,296,500
+3,279,100
+36% +$81.6M
UNP icon
103
Union Pacific
UNP
$174B
$288M 0.18%
1,462,033
+31,768
+2% +$5.9M
MCD icon
104
PUT
McDonald's
MCD
$192B
$288M 0.18%
1,310,200
+389,000
+42% +$79.9M
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$282M 0.17%
1,191,396
-397,752
-25% -$89.3M
GOOG icon
106
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$280M 0.17%
3,816,000
+2,396,000
+169% +$183M
ABT icon
107
Abbott
ABT
$183B
$280M 0.17%
2,574,173
+3,908
+0.2% +$396K
ILMN icon
108
Illumina
ILMN
$31B
$276M 0.17%
916,494
+113,929
+14% +$39.3M
C icon
109
Citigroup
C
$222B
$274M 0.17%
6,361,545
-981,980
-13% -$48.9M
EQIX icon
110
Equinix
EQIX
$101B
$273M 0.17%
359,021
+184,705
+106% +$140M
GLD icon
111
SPDR Gold Trust
GLD
$131B
$271M 0.17%
1,529,205
+790,037
+107% +$142M
GLD icon
112
PUT
SPDR Gold Trust
GLD
$131B
$270M 0.17%
1,524,500
-1,399,400
-48% -$251M
MDT icon
113
Medtronic
MDT
$109B
$267M 0.16%
2,567,262
-271,253
-10% -$27.2M
BIDU icon
114
Baidu
BIDU
$37.7B
$264M 0.16%
2,088,120
-2,110,649
-50% -$262M
PCG icon
115
PG&E
PCG
$38.3B
$263M 0.16%
27,991,043
+3,148,299
+13% +$29.2M
GILD icon
116
Gilead Sciences
GILD
$162B
$262M 0.16%
4,151,056
-573,510
-12% -$39.8M
SPLK
117
DELISTED
Splunk Inc
SPLK
$260M 0.16%
1,383,374
+39,672
+3% +$7.91M
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$260M 0.16%
6,639,565
-132,700
-2% -$4.99M
XOM icon
119
ExxonMobil
XOM
$644B
$258M 0.16%
7,511,655
+261,609
+4% +$10.7M
COST icon
120
Costco
COST
$422B
$257M 0.16%
724,815
-224,896
-24% -$75.6M
AVGO icon
121
PUT
Broadcom
AVGO
$1.85T
$256M 0.16%
7,040,000
+2,434,000
+53% +$81.5M
PLD icon
122
Prologis
PLD
$135B
$252M 0.15%
2,503,004
+603,212
+32% +$60.4M
JNJ icon
123
PUT
Johnson & Johnson
JNJ
$618B
$252M 0.15%
1,689,700
+982,200
+139% +$145M
TRP icon
124
TC Energy
TRP
$70.2B
$251M 0.15%
5,984,920
+938,864
+19% +$43M
PYPL icon
125
PUT
PayPal
PYPL
$48.9B
$251M 0.15%
1,275,400
+648,300
+103% +$122M
3 4
5
6 7

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CAN
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VAM
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MNG
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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.