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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
+395.52%
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
BLK icon
126
Blackrock
BLK
$172B
$251M 0.15%
444,770
-302
-0.1% -$172K
ADBE icon
127
PUT
Adobe
ADBE
$104B
$250M 0.15%
510,500
+278,200
+120% +$129M
WFC icon
128
Wells Fargo
WFC
$264B
$248M 0.15%
10,562,962
-350,381
-3% -$8.63M
MMM icon
129
3M
MMM
$92.1B
$247M 0.15%
1,847,258
+161,989
+10% +$21.8M
LQD icon
130
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$246M 0.15%
1,828,500
+1,793,500
+5,124% +$245M
NFLX icon
131
CALL
Netflix
NFLX
$307B
$243M 0.15%
4,851,000
+967,000
+25% +$48.1M
HD icon
132
PUT
Home Depot
HD
$339B
$240M 0.15%
865,100
+458,200
+113% +$124M
CRM icon
133
PUT
Salesforce
CRM
$158B
$238M 0.15%
948,300
+366,200
+63% +$80.2M
LOW icon
134
Lowe's Companies
LOW
$119B
$237M 0.15%
1,430,901
+153,640
+12% +$23.7M
BAC icon
135
CALL
Bank of America
BAC
$436B
$236M 0.14%
9,812,300
+4,980,500
+103% +$124M
BRK.B icon
136
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$236M 0.14%
1,106,400
+565,700
+105% +$116M
BEKE icon
137
KE Holdings
BEKE
$19B
$232M 0.14%
+3,778,354
New +$189M
SBUX icon
138
Starbucks
SBUX
$122B
$232M 0.14%
2,694,487
-927,457
-26% -$74M
PG icon
139
PUT
Procter & Gamble
PG
$342B
$231M 0.14%
1,662,600
+1,050,100
+171% +$139M
APD icon
140
Air Products & Chemicals
APD
$64.9B
$225M 0.14%
756,194
+39,203
+5% +$11.3M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$225M 0.14%
1,962,156
-148,259
-7% -$16M
NOW icon
142
ServiceNow
NOW
$123B
$223M 0.14%
2,298,675
+112,855
+5% +$10.1M
UNH icon
143
PUT
UnitedHealth
UNH
$376B
$222M 0.14%
712,500
+474,900
+200% +$146M
V icon
144
CALL
Visa
V
$692B
$222M 0.14%
1,110,500
+805,000
+264% +$161M
AMD icon
145
CALL
Advanced Micro Devices
AMD
$749B
$221M 0.13%
2,691,700
+1,228,700
+84% +$91.2M
DIS icon
146
CALL
Walt Disney
DIS
$172B
$220M 0.13%
1,771,600
+1,456,300
+462% +$182M
GDX icon
147
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$220M 0.13%
5,612,700
+2,589,800
+86% +$106M
UPS icon
148
United Parcel Service
UPS
$89.6B
$219M 0.13%
1,316,450
-119,266
-8% -$17.4M
AMT icon
149
American Tower
AMT
$81.4B
$219M 0.13%
904,814
-25,370
-3% -$6.43M
AMD icon
150
Advanced Micro Devices
AMD
$749B
$219M 0.13%
2,665,810
-904,486
-25% -$67.2M
4 5
6
7 8

Similar funds

CSIA
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CAN
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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
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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.