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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
XEC
1251
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$12.2M 0.01%
500,000
– –
HEI.A icon
1252
HEICO Corp Class A
HEI.A
$36.9B
$12.1M 0.01%
136,543
+25,432
+23% +$2.15M
STX icon
1253
CALL
Seagate
STX
$193B
$12.1M 0.01%
245,100
-105,200
-30% -$4.94M
AOS icon
1254
A.O. Smith
AOS
$8.56B
$12.1M 0.01%
228,466
-11,361
-5% -$567K
WPX
1255
DELISTED
WPX Energy, Inc.
WPX
$12M 0.01%
2,457,346
+1,609,153
+190% +$8.91M
OLED icon
1256
Universal Display
OLED
$4.01B
$12M 0.01%
66,591
-29,530
-31% -$5.04M
AVTR icon
1257
Avantor
AVTR
$8.91B
$12M 0.01%
535,009
-55,446
-9% -$1.15M
MHK icon
1258
Mohawk Industries
MHK
$8.97B
$12M 0.01%
123,288
-13,965
-10% -$1.26M
NET icon
1259
PUT
Cloudflare
NET
$101B
$12M 0.01%
+292,600
New +$11.2M
RL icon
1260
Ralph Lauren
RL
$23.6B
$12M 0.01%
176,407
+14,478
+9% +$1.03M
RHI icon
1261
Robert Half
RHI
$4.16B
$12M 0.01%
226,413
-30,813
-12% -$1.64M
LYV icon
1262
Live Nation Entertainment
LYV
$42.3B
$12M 0.01%
222,437
+17,448
+9% +$900K
PBCT
1263
DELISTED
People's United Financial Inc
PBCT
$12M 0.01%
1,161,501
+35,528
+3% +$386K
TDV icon
1264
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$12M 0.01%
268,240
+181,147
+208% +$7.93M
MOH icon
1265
Molina Healthcare
MOH
$10B
$12M 0.01%
65,363
-821
-1% -$149K
FIT
1266
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.9M 0.01%
1,711,339
-230,744
-12% -$1.5M
VNO icon
1267
Vornado Realty Trust
VNO
$7.27B
$11.9M 0.01%
352,798
-1,760
-0.5% -$62.7K
HII icon
1268
Huntington Ingalls Industries
HII
$12.7B
$11.9M 0.01%
84,399
+11,714
+16% +$1.88M
PRFT
1269
DELISTED
Perficient Inc
PRFT
$11.9M 0.01%
277,298
+79,336
+40% +$3.2M
NBL
1270
DELISTED
Noble Energy, Inc.
NBL
$11.8M 0.01%
1,385,399
+571,239
+70% +$5.58M
PKG icon
1271
Packaging Corp of America
PKG
$22.5B
$11.8M 0.01%
108,591
-13,095
-11% -$1.34M
UBS icon
1272
CALL
UBS Group
UBS
$173B
$11.8M 0.01%
1,059,200
+110,200
+12% +$1.32M
AGG icon
1273
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 0.01%
100,000
– –
AGG icon
1274
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 0.01%
100,000
– –
CHTR icon
1275
PUT
Charter Communications
CHTR
$18.8B
$11.8M 0.01%
18,900
+3,300
+21% +$1.95M
49 50
51
52 53

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.