We are live on ! Find out more
CS

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
NWSA icon
1351
News Corp Class A
NWSA
$15.8B
$10.3M 0.01%
737,127
-51,415
-7% -$718K
TW icon
1352
Tradeweb Markets
TW
$21.8B
$10.3M 0.01%
178,008
+85,240
+92% +$4.69M
DB icon
1353
PUT
Deutsche Bank
DB
$71.9B
$10.3M 0.01%
1,225,800
+126,900
+12% +$1.19M
ELV icon
1354
CALL
Elevance Health
ELV
$84.2B
$10.3M 0.01%
38,300
+28,300
+283% +$7.61M
BNY
1355
PUT
Bank of New York Mellon
BNY
$107B
$10.2M 0.01%
297,900
-112,600
-27% -$4.1M
VRTX icon
1356
CALL
Vertex Pharmaceuticals
VRTX
$124B
$10.2M 0.01%
37,400
+700
+2% +$193K
IHG icon
1357
InterContinental Hotels
IHG
$23.4B
$10.2M 0.01%
193,735
-172,200
-47% -$8.99M
HPQ icon
1358
CALL
HP
HPQ
$25.9B
$10.1M 0.01%
531,200
+331,200
+166% +$6.04M
NRG icon
1359
NRG Energy
NRG
$25.4B
$10.1M 0.01%
327,309
+33,099
+11% +$1.09M
EEMV icon
1360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$10.1M 0.01%
182,247
– –
VSTA
1361
DELISTED
Vasta Platform
VSTA
$10M 0.01%
+650,000
New +$10.7M
FIVN icon
1362
FIVE9
FIVN
$2.36B
$10M 0.01%
77,280
+15,829
+26% +$1.9M
FCX icon
1363
PUT
Freeport-McMoran
FCX
$98.5B
$9.95M 0.01%
636,100
+156,100
+33% +$2.25M
AEO icon
1364
CALL
American Eagle Outfitters
AEO
$2.96B
$9.95M 0.01%
+671,500
New +$8.01M
TMX
1365
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.93M 0.01%
249,022
+152,016
+157% +$5.99M
PAGS icon
1366
PagSeguro Digital
PAGS
$2.61B
$9.9M 0.01%
262,674
-10,445
-4% -$406K
HRC
1367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.89M 0.01%
118,453
+51,932
+78% +$5.08M
SCI icon
1368
Service Corp International
SCI
$11.6B
$9.89M 0.01%
234,386
+79,782
+52% +$3.4M
AAP icon
1369
PUT
Advance Auto Parts
AAP
$3.48B
$9.86M 0.01%
64,200
-34,200
-35% -$5.15M
BUD icon
1370
AB InBev
BUD
$166B
$9.83M 0.01%
182,453
-1,123,018
-86% -$62.2M
MKSI icon
1371
MKS Inc
MKSI
$20.8B
$9.82M 0.01%
89,871
-24,301
-21% -$2.85M
PPLI
1372
People Inc
PPLI
$3.23B
$9.82M 0.01%
150,162
-7,704,548
-98% -$528M
IPHI
1373
DELISTED
INPHI CORPORATION
IPHI
$9.77M 0.01%
87,000
+47,583
+121% +$5.55M
KDP icon
1374
Keurig Dr Pepper
KDP
$40.3B
$9.75M 0.01%
353,390
+324,643
+1,129% +$9.51M
HBI
1375
DELISTED
Hanesbrands
HBI
$9.74M 0.01%
618,641
-64,607
-9% -$948K
53 54
55
56 57

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.