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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 | |
|---|---|---|---|---|---|---|
1401
PUT
SLB Ltd
SLB
$76.1B
| $9.16M | 0.01% |
588,400
+70,900
| +14% | +$1.32M |
|
1402
CALL
Beyond Meat
BYND
$282M
| $9.15M | 0.01% |
+55,100
| New | +$7.46M |
|
1403
Lincoln National
LNC
$8.87B
| $9.15M | 0.01% |
292,040
-59,329
| -17% | -$2.12M |
|
1404
Timken Company
TKR
$9B
| $9.15M | 0.01% |
168,750
+80,489
| +91% | +$4.15M |
|
|
NUVA
1405
DELISTED
NuVasive, Inc.
NUVA
| $9.12M | 0.01% |
187,740
+127,944
| +214% | +$6.89M |
|
1406
Xerox
XRX
$429M
| $9.1M | 0.01% |
484,860
-370,579
| -43% | -$6.49M |
|
1407
Knight Transportation
KNX
$11.4B
| $9.09M | 0.01% |
223,269
-24,749
| -10% | -$1.09M |
|
1408
Hexcel
HXL
$7.77B
| $9.08M | 0.01% |
270,577
+20,205
| +8% | +$815K |
|
1409
PUT
Becton Dickinson
BDX
$48.4B
| $9.07M | 0.01% |
39,975
-23,473
| -37% | -$5.77M |
|
1410
Compañía de Minas Buenaventura
BVN
$8.68B
| $9.07M | 0.01% |
742,080
-6,758
| -0.9% | -$81K |
|
|
CDK
1411
DELISTED
CDK Global, Inc.
CDK
| $9.06M | 0.01% |
207,915
-16,244
| -7% | -$722K |
|
1412
EastGroup Properties
EGP
$10.9B
| $9.03M | 0.01% |
69,840
-4,540
| -6% | -$586K |
|
1413
CALL
Cognizant
CTSH
$25.7B
| $9M | 0.01% |
129,600
+16,800
| +15% | +$1.09M |
|
1414
CALL
Freeport-McMoran
FCX
$97.4B
| $8.99M | 0.01% |
574,700
+474,700
| +475% | +$6.85M |
|
1415
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.99M | 0.01% |
113,806
-58,911
| -34% | -$4.73M |
|
1416
Cedar Fair
FUN
$1.6B
| $8.97M | 0.01% |
+319,481
| New | +$8.86M |
|
1417
United Therapeutics
UTHR
$22.8B
| $8.96M | 0.01% |
88,738
+2,409
| +3% | +$264K |
|
1418
PUT
Lockheed Martin
LMT
$135B
| $8.93M | 0.01% |
23,300
+18,300
| +366% | +$6.98M |
|
|
VRTU
1419
DELISTED
Virtusa Corporation
VRTU
| $8.93M | 0.01% |
181,566
+161,335
| +797% | +$6.41M |
|
|
LSXMK
1420
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.92M | 0.01% |
348,110
-13,076
| -4% | -$354K |
|
1421
Guidewire Software
GWRE
$13.9B
| $8.92M | 0.01% |
85,536
-5,338
| -6% | -$600K |
|
1422
PUT
Las Vegas Sands
LVS
$29.6B
| $8.91M | 0.01% |
191,000
+8,300
| +5% | +$397K |
|
|
PRAH
1423
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.91M | 0.01% |
87,831
+232
| +0.3% | +$23.7K |
|
1424
Cloudflare
NET
$109B
| $8.91M | 0.01% |
216,960
-28,740
| -12% | -$1.1M |
|
1425
CALL
Live Nation Entertainment
LYV
$42.7B
| $8.88M | 0.01% |
+164,900
| New | +$8.5M |
|
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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.