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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 | |
|---|---|---|---|---|---|---|
|
GTM
1451
ZoomInfo Technologies
GTM
$1.21B
| $8.5M | 0.01% |
+197,709
| New | +$7.75M |
|
1452
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.5M | 0.01% |
196,500
| – | – |
|
1453
SLR Investment Corp
SLRC
$716M
| $8.49M | 0.01% |
535,622
+32,355
| +6% | +$530K |
|
1454
First Industrial Realty Trust
FR
$8.41B
| $8.47M | 0.01% |
212,735
-42,421
| -17% | -$1.75M |
|
1455
Bank of Hawaii
BOH
$3.14B
| $8.46M | 0.01% |
167,498
-4,896
| -3% | -$273K |
|
1456
PUT
Aflac
AFL
$63.6B
| $8.46M | 0.01% |
232,600
+35,300
| +18% | +$1.29M |
|
1457
CF Industries
CF
$17.4B
| $8.45M | 0.01% |
275,031
+4,203
| +2% | +$134K |
|
1458
Baker Hughes
BKR
$61.6B
| $8.44M | 0.01% |
635,259
+18,699
| +3% | +$286K |
|
|
GWGH
1459
DELISTED
GWG Holdings, Inc
GWGH
| $8.39M | 0.01% |
975,616
-123,303
| -11% | -$961K |
|
1460
Telus
TU
$15.4B
| $8.34M | 0.01% |
473,445
-453,071
| -49% | -$8.05M |
|
1461
CALL
Halliburton
HAL
$26.6B
| $8.32M | 0.01% |
690,700
+123,500
| +22% | +$1.79M |
|
1462
iShares US Real Estate ETF
IYR
$4.65B
| $8.31M | 0.01% |
104,140
-218,945
| -68% | -$17.7M |
|
1463
RH
RH
$3.72B
| $8.3M | 0.01% |
21,684
-26,507
| -55% | -$8.36M |
|
1464
PUT
ConocoPhillips
COP
$141B
| $8.29M | 0.01% |
252,600
+110,100
| +77% | +$4.17M |
|
1465
TripAdvisor
TRIP
$1.24B
| $8.25M | 0.01% |
421,037
-379,592
| -47% | -$7.97M |
|
|
HDS
1466
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.22M | 0.01% |
199,349
-99,492
| -33% | -$3.8M |
|
1467
Five Below
FIVE
$13.3B
| $8.21M | 0.01% |
64,606
+14,423
| +29% | +$1.64M |
|
1468
Liberty Latin America Class C
LILAK
$1.65B
| $8.2M | 0.01% |
1,108,169
-163,393
| -13% | -$1.31M |
|
|
NVTA
1469
DELISTED
Invitae Corporation
NVTA
| $8.18M | 0.01% |
188,715
-80,323
| -30% | -$2.74M |
|
1470
Aramark
ARMK
$14.8B
| $8.18M | 0.01% |
428,184
-12,427
| -3% | -$222K |
|
1471
QuidelOrtho
QDEL
$842M
| $8.17M | 0.01% |
37,232
-1,097
| -3% | -$245K |
|
1472
Douglas Emmett
DEI
$1.96B
| $8.16M | 0.01% |
325,169
-77,669
| -19% | -$2.19M |
|
1473
iShares National Muni Bond ETF
MUB
$45.5B
| $8.13M | 0.01% |
70,124
-110,940
| -61% | -$12.9M |
|
|
XLRN
1474
DELISTED
Acceleron Pharma
XLRN
| $8.12M | 0.01% |
72,172
-9,293
| -11% | -$925K |
|
1475
Novavax
NVAX
$1.31B
| $8.09M | ﹤0.01% |
74,647
-18,787
| -20% | -$2.29M |
|
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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.