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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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QTS
1376
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.72M | 0.01% |
154,283
-7,262
| -4% | -$484K |
|
1377
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.72M | 0.01% |
224,789
+23,746
| +12% | +$1.03M |
|
1378
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $9.64M | 0.01% |
303,000
+253,000
| +506% | +$7.86M |
|
1379
iShares MSCI Chile ETF
ECH
$1.07B
| $9.63M | 0.01% |
399,810
+342,406
| +596% | +$8.94M |
|
1380
Essential Utilities
WTRG
$11.2B
| $9.61M | 0.01% |
238,647
-25,367
| -10% | -$1.09M |
|
|
XEC
1381
DELISTED
CIMAREX ENERGY CO
XEC
| $9.6M | 0.01% |
394,538
-172,368
| -30% | -$4.54M |
|
|
SBNY
1382
DELISTED
Signature Bank
SBNY
| $9.59M | 0.01% |
115,587
+49
| +0% | +$4.88K |
|
1383
PENN Entertainment
PENN
$2.72B
| $9.57M | 0.01% |
131,615
-24,715
| -16% | -$1.21M |
|
1384
CubeSmart
CUBE
$9.43B
| $9.56M | 0.01% |
295,837
+13,232
| +5% | +$400K |
|
1385
PUT
Halliburton
HAL
$26.9B
| $9.55M | 0.01% |
792,600
-221,200
| -22% | -$3.2M |
|
|
FL
1386
DELISTED
Foot Locker
FL
| $9.5M | 0.01% |
287,613
-4,533
| -2% | -$138K |
|
1387
Globe Life
GL
$14.3B
| $9.49M | 0.01% |
118,732
-34,417
| -22% | -$2.75M |
|
1388
Devon Energy
DVN
$46.8B
| $9.48M | 0.01% |
1,001,953
+101,491
| +11% | +$1.07M |
|
1389
Royal Gold
RGLD
$19.5B
| $9.45M | 0.01% |
78,606
+6,125
| +8% | +$804K |
|
1390
PUT
United States Oil Fund
USO
$1.84B
| $9.41M | 0.01% |
332,688
-472,200
| -59% | -$13.8M |
|
1391
CALL
CSX Corp
CSX
$93.4B
| $9.35M | 0.01% |
361,200
+76,200
| +27% | +$1.88M |
|
1392
Globus Medical
GMED
$11.4B
| $9.35M | 0.01% |
188,791
+43,650
| +30% | +$2.25M |
|
1393
East-West Bancorp
EWBC
$18B
| $9.27M | 0.01% |
283,175
-65,156
| -19% | -$2.3M |
|
1394
Freshpet
FRPT
$3.22B
| $9.27M | 0.01% |
82,998
+6,211
| +8% | +$632K |
|
1395
Cameco
CCJ
$42.5B
| $9.23M | 0.01% |
914,142
+20,125
| +2% | +$218K |
|
1396
The RealReal
REAL
$1.64B
| $9.23M | 0.01% |
637,781
+550,173
| +628% | +$8.41M |
|
|
DOC
1397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.22M | 0.01% |
514,932
-12,238
| -2% | -$218K |
|
|
HUYA
1398
Huya Inc
HUYA
$563M
| $9.22M | 0.01% |
384,926
+35,965
| +10% | +$904K |
|
1399
PUT
Pan American Silver
PAAS
$21.5B
| $9.2M | 0.01% |
+286,000
| New | +$9.83M |
|
1400
Toro Company
TTC
$9.41B
| $9.16M | 0.01% |
109,143
-8,366
| -7% | -$626K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.