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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
VLO icon
1326
PUT
Valero Energy
VLO
$87.2B
$10.8M 0.01%
249,200
+14,200
+6% +$744K
RP
1327
DELISTED
RealPage, Inc.
RP
$10.8M 0.01%
187,113
+96,774
+107% +$5.98M
BX icon
1328
PUT
Blackstone
BX
$107B
$10.8M 0.01%
206,600
+141,600
+218% +$7.58M
BL icon
1329
BlackLine
BL
$1.74B
$10.8M 0.01%
120,131
+71,367
+146% +$5.99M
LLY icon
1330
PUT
Eli Lilly
LLY
$1.06T
$10.8M 0.01%
72,700
-30,000
-29% -$4.64M
FRT icon
1331
Federal Realty Investment Trust
FRT
$10.2B
$10.8M 0.01%
146,387
-3,267
-2% -$258K
PXD
1332
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.01%
125,000
-33,700
-21% -$3.32M
AER icon
1333
AerCap
AER
$24.4B
$10.7M 0.01%
425,663
+24,134
+6% +$699K
FEUL
1334
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$10.7M 0.01%
148,563
– –
MTH icon
1335
Meritage Homes
MTH
$4.71B
$10.7M 0.01%
193,722
+12,172
+7% +$583K
EXEL icon
1336
Exelixis
EXEL
$12.9B
$10.7M 0.01%
435,593
-8,679
-2% -$203K
NOV icon
1337
NOV
NOV
$7.09B
$10.6M 0.01%
1,174,638
-6,079
-0.5% -$71.1K
WYNN icon
1338
PUT
Wynn Resorts
WYNN
$10.5B
$10.5M 0.01%
146,200
+65,400
+81% +$5.19M
NBIX icon
1339
Neurocrine Biosciences
NBIX
$16.2B
$10.5M 0.01%
109,129
+1,281
+1% +$148K
MRO
1340
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.01%
2,564,485
+261,158
+11% +$1.38M
APA icon
1341
APA Corp
APA
$12.9B
$10.5M 0.01%
1,106,210
+113,916
+11% +$1.56M
HUBB icon
1342
Hubbell
HUBB
$26.8B
$10.5M 0.01%
76,509
-17,810
-19% -$2.45M
PD icon
1343
PagerDuty
PD
$856M
$10.5M 0.01%
385,865
+351,299
+1,016% +$9.88M
BERY
1344
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.01%
235,466
+131,997
+128% +$6.05M
XLV icon
1345
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$10.4M 0.01%
98,845
-157,643
-61% -$16.6M
NG icon
1346
NovaGold Resources
NG
$3.03B
$10.4M 0.01%
876,405
+537,863
+159% +$5.25M
ARCC icon
1347
Ares Capital
ARCC
$14.1B
$10.4M 0.01%
746,422
+33,744
+5% +$480K
RGEN icon
1348
Repligen
RGEN
$9B
$10.4M 0.01%
70,553
+4,141
+6% +$592K
SHY icon
1349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.4M 0.01%
120,292
+13,128
+12% +$1.14M
GS icon
1350
PUT
Goldman Sachs
GS
$301B
$10.4M 0.01%
+51,700
New +$10.5M
52 53
54
55 56

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.