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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
DAL icon
1226
CALL
Delta Air Lines
DAL
$60.5B
$12.9M 0.01%
423,100
+185,400
+78% +$5.35M
HAE icon
1227
Haemonetics
HAE
$3.87B
$12.9M 0.01%
147,363
+62,849
+74% +$5.49M
TREX icon
1228
Trex
TREX
$4.93B
$12.8M 0.01%
179,348
-23,364
-12% -$1.62M
UHS icon
1229
Universal Health Services
UHS
$10.3B
$12.8M 0.01%
119,677
-51,930
-30% -$5.55M
STZ icon
1230
CALL
Constellation Brands
STZ
$22.6B
$12.8M 0.01%
67,400
+32,100
+91% +$5.85M
CVNA icon
1231
Carvana
CVNA
$75.1B
$12.7M 0.01%
285,370
-103,865
-27% -$3.68M
AIG icon
1232
CALL
American International
AIG
$42.4B
$12.7M 0.01%
461,300
+92,700
+25% +$2.76M
TRTX
1233
TPG RE Finance Trust
TRTX
$606M
$12.7M 0.01%
1,496,715
+1,033,731
+223% +$8.86M
BEN icon
1234
Franklin Resources
BEN
$17.3B
$12.6M 0.01%
621,448
-26,910
-4% -$565K
KRE icon
1235
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$12.6M 0.01%
354,100
-102,600
-22% -$3.87M
SMH icon
1236
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$12.6M 0.01%
145,000
+45,000
+45% +$3.77M
SSD icon
1237
Simpson Manufacturing
SSD
$7.96B
$12.6M 0.01%
129,818
+28,071
+28% +$2.66M
WBA
1238
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.01%
349,500
+305,400
+693% +$11.9M
GDXJ icon
1239
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$12.5M 0.01%
226,600
+187,500
+480% +$10.8M
GILD icon
1240
CALL
Gilead Sciences
GILD
$162B
$12.4M 0.01%
196,700
-2,800
-1% -$194K
UNG icon
1241
United States Natural Gas Fund
UNG
$450M
$12.4M 0.01%
272,100
+120,326
+79% +$5.76M
ZION icon
1242
Zions Bancorporation
ZION
$10.3B
$12.4M 0.01%
424,386
+39,109
+10% +$1.26M
ARES icon
1243
Ares Management
ARES
$31.2B
$12.4M 0.01%
306,265
+10,070
+3% +$402K
RITM icon
1244
Rithm Capital
RITM
$5.55B
$12.4M 0.01%
1,556,830
+117,576
+8% +$905K
ILMN icon
1245
PUT
Illumina
ILMN
$29.3B
$12.3M 0.01%
40,914
-16,962
-29% -$5.84M
BLD
1246
DELISTED
TopBuild
BLD
$12.3M 0.01%
71,998
-10,883
-13% -$1.56M
STLD icon
1247
Steel Dynamics
STLD
$37.5B
$12.2M 0.01%
427,522
+22,968
+6% +$659K
STLA icon
1248
PUT
Stellantis
STLA
$20.9B
$12.2M 0.01%
1,000,000
-8,181,000
-89% -$91.1M
CMA
1249
DELISTED
Comerica
CMA
$12.2M 0.01%
319,244
-2,978
-0.9% -$115K
IEF icon
1250
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.2M 0.01%
+100,000
New +$12.2M
48 49
50
51 52

Similar funds

CSIA
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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.