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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
PRGO icon
1276
Perrigo
PRGO
$1.74B
$11.8M 0.01%
256,370
-16,995
-6% -$890K
SO icon
1277
PUT
Southern Company
SO
$107B
$11.7M 0.01%
216,500
– –
ETRN
1278
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.7M 0.01%
1,387,558
-293,156
-17% -$2.86M
CABO icon
1279
Cable One
CABO
$252M
$11.7M 0.01%
6,200
-278
-4% -$504K
VER
1280
DELISTED
VEREIT, Inc.
VER
$11.7M 0.01%
358,746
-18,107
-5% -$596K
POWI icon
1281
Power Integrations
POWI
$3.29B
$11.6M 0.01%
209,691
-19,945
-9% -$1.15M
CNP icon
1282
CenterPoint Energy
CNP
$26.8B
$11.6M 0.01%
599,768
-430,971
-42% -$8.46M
RJF icon
1283
Raymond James Financial
RJF
$34.5B
$11.6M 0.01%
238,902
-32,481
-12% -$1.57M
XPO icon
1284
XPO
XPO
$23B
$11.6M 0.01%
395,494
-20,306
-5% -$584K
WMS icon
1285
Advanced Drainage Systems
WMS
$11.4B
$11.6M 0.01%
185,291
+119,852
+183% +$6.49M
UFS
1286
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.6M 0.01%
440,000
+100,000
+29% +$2.53M
AIZ icon
1287
Assurant
AIZ
$14.7B
$11.5M 0.01%
95,180
-25,269
-21% -$2.9M
ADI icon
1288
PUT
Analog Devices
ADI
$184B
$11.5M 0.01%
98,500
+12,000
+14% +$1.4M
EPD icon
1289
Enterprise Products Partners
EPD
$82.3B
$11.5M 0.01%
726,859
-596,753
-45% -$10.5M
REGN icon
1290
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$11.5M 0.01%
20,500
-29,900
-59% -$18.1M
BTG icon
1291
B2Gold
BTG
$5.45B
$11.4M 0.01%
1,755,126
-62,034
-3% -$403K
LRCX icon
1292
CALL
Lam Research
LRCX
$383B
$11.4M 0.01%
344,000
+166,000
+93% +$5.72M
VRTX icon
1293
PUT
Vertex Pharmaceuticals
VRTX
$123B
$11.3M 0.01%
41,700
+8,400
+25% +$2.32M
ZEN
1294
DELISTED
ZENDESK INC
ZEN
$11.3M 0.01%
110,137
+12,180
+12% +$1.14M
DISH
1295
DELISTED
DISH Network Corp.
DISH
$11.3M 0.01%
389,863
+98,125
+34% +$3.24M
MT icon
1296
ArcelorMittal
MT
$55.2B
$11.3M 0.01%
852,816
-646,333
-43% -$7.79M
TTM
1297
DELISTED
Tata Motors Limited
TTM
$11.3M 0.01%
1,242,581
-171,803
-12% -$1.43M
AMCR icon
1298
CALL
Amcor
AMCR
$21.8B
$11.3M 0.01%
204,418
+132,268
+183% +$7.2M
LYB icon
1299
CALL
LyondellBasell Industries
LYB
$19.8B
$11.3M 0.01%
+160,000
New +$11.1M
LYB icon
1300
PUT
LyondellBasell Industries
LYB
$19.8B
$11.3M 0.01%
+160,000
New +$11.1M
50 51
52
53 54

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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.