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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
FSLY icon
1301
CALL
Fastly Inc
FSLY
$3.61B
$11.3M 0.01%
+120,100
New +$10.4M
MTN icon
1302
Vail Resorts
MTN
$5.23B
$11.2M 0.01%
52,407
-1,146
-2% -$236K
ECPG icon
1303
Encore Capital Group
ECPG
$2.08B
$11.2M 0.01%
290,511
+11,618
+4% +$463K
SPOT icon
1304
CALL
Spotify
SPOT
$97.7B
$11.2M 0.01%
46,200
+16,200
+54% +$4.18M
SLQD icon
1305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.2M 0.01%
214,952
-1,261
-0.6% -$65.8K
REXR icon
1306
Rexford Industrial Realty
REXR
$8.14B
$11.2M 0.01%
244,723
+56,697
+30% +$2.57M
STOR
1307
DELISTED
STORE Capital Corporation
STOR
$11.2M 0.01%
408,073
+5,163
+1% +$131K
SLB icon
1308
CALL
SLB Ltd
SLB
$76.5B
$11.2M 0.01%
719,000
+44,000
+7% +$818K
MAT icon
1309
Mattel
MAT
$4.21B
$11.1M 0.01%
952,588
+277,515
+41% +$3.08M
RUN icon
1310
Sunrun
RUN
$2.26B
$11.1M 0.01%
144,468
-40,668
-22% -$1.91M
MSA icon
1311
Mine Safety
MSA
$7.48B
$11.1M 0.01%
82,481
+42,991
+109% +$5.26M
SEIC icon
1312
SEI Investments
SEIC
$12.6B
$11M 0.01%
217,596
+16,020
+8% +$847K
COLD icon
1313
Americold
COLD
$4.11B
$11M 0.01%
308,085
-62,912
-17% -$2.38M
BLUE
1314
PUT
DELISTED
bluebird bio
BLUE
$11M 0.01%
15,718
+14,784
+1,583% +$11.5M
XBI icon
1315
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11M 0.01%
98,392
-48,264
-33% -$5.41M
AUY
1316
DELISTED
Yamana Gold, Inc.
AUY
$11M 0.01%
1,930,242
+646,647
+50% +$3.88M
HCAT icon
1317
Health Catalyst
HCAT
$171M
$10.9M 0.01%
299,025
-70,601
-19% -$2.4M
MPC icon
1318
CALL
Marathon Petroleum
MPC
$84B
$10.9M 0.01%
372,700
+165,000
+79% +$5.8M
SITE icon
1319
SiteOne Landscape Supply
SITE
$4.3B
$10.9M 0.01%
89,105
+37,051
+71% +$4.44M
IPGP icon
1320
IPG Photonics
IPGP
$3.69B
$10.9M 0.01%
63,877
+10,366
+19% +$1.71M
AVLR
1321
DELISTED
Avalara, Inc.
AVLR
$10.8M 0.01%
85,191
+14,979
+21% +$1.9M
XLP icon
1322
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.8M 0.01%
168,800
+20,800
+14% +$1.31M
LFC
1323
DELISTED
China Life Insurance Company Ltd.
LFC
$10.8M 0.01%
955,149
-1,018
-0.1% -$12.2K
PDCE
1324
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.01%
872,173
-162,108
-16% -$2.31M
NNN icon
1325
NNN REIT
NNN
$9.02B
$10.8M 0.01%
312,966
-893,695
-74% -$31.9M
51 52
53
54 55

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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.