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
UHAL icon
1426
U-Haul Holding Co
UHAL
$14.7B
$8.88M 0.01%
249,340
-12,440
-5% -$424K
BILL icon
1427
BILL Holdings
BILL
$4.77B
$8.85M 0.01%
88,175
+79,257
+889% +$7.21M
ALTR
1428
DELISTED
Altair Engineering Inc
ALTR
$8.84M 0.01%
210,533
+183,028
+665% +$7.36M
HR icon
1429
Healthcare Realty
HR
$6.89B
$8.82M 0.01%
339,217
+26,195
+8% +$687K
YUMC icon
1430
CALL
Yum China
YUMC
$16.4B
$8.81M 0.01%
166,400
+152,100
+1,064% +$8.05M
EWA icon
1431
iShares MSCI Australia ETF
EWA
$1.45B
$8.79M 0.01%
445,745
+48,244
+12% +$977K
OSK icon
1432
Oshkosh
OSK
$9.56B
$8.78M 0.01%
119,492
+61,173
+105% +$4.71M
AIV
1433
Aimco
AIV
$384M
$8.77M 0.01%
1,952,219
+133,531
+7% +$647K
AMED
1434
DELISTED
Amedisys
AMED
$8.77M 0.01%
37,091
+4,381
+13% +$996K
VTRS icon
1435
PUT
Viatris
VTRS
$19.3B
$8.76M 0.01%
+590,900
New +$9.43M
FBRX icon
1436
Forte Biosciences
FBRX
$1.57B
$8.76M 0.01%
+7,224
New +$4.79M
KIM icon
1437
Kimco Realty
KIM
$16.5B
$8.76M 0.01%
777,732
+30,806
+4% +$364K
BP icon
1438
BP
BP
$108B
$8.75M 0.01%
501,391
-25,242
-5% -$546K
TECH icon
1439
Bio-Techne
TECH
$11.3B
$8.75M 0.01%
141,340
-107,960
-43% -$7.02M
PWR icon
1440
Quanta Services
PWR
$101B
$8.7M 0.01%
164,645
+2,822
+2% +$131K
AVYA
1441
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.67M 0.01%
570,294
+96,422
+20% +$1.36M
MLM icon
1442
PUT
Martin Marietta Materials
MLM
$33B
$8.66M 0.01%
36,800
+26,800
+268% +$5.8M
CHL
1443
DELISTED
China Mobile Limited
CHL
$8.63M 0.01%
268,446
-227,364
-46% -$7.98M
SNP
1444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.62M 0.01%
212,960
-45,937
-18% -$2.02M
SPG icon
1445
CALL
Simon Property Group
SPG
$72B
$8.62M 0.01%
+133,200
New +$8.73M
KBH icon
1446
KB Home
KBH
$3.6B
$8.6M 0.01%
223,937
-7,508
-3% -$262K
INGR icon
1447
Ingredion
INGR
$6.58B
$8.58M 0.01%
113,435
+3,032
+3% +$246K
DLTR icon
1448
CALL
Dollar Tree
DLTR
$25.3B
$8.58M 0.01%
93,900
+76,800
+449% +$7.23M
IVZ icon
1449
Invesco
IVZ
$14B
$8.54M 0.01%
748,980
-368,675
-33% -$3.91M
FMX icon
1450
Fomento Económico Mexicano
FMX
$41.9B
$8.52M 0.01%
151,713
+37,654
+33% +$2.2M
56 57
58
59 60

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.