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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
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
HON icon
1476
PUT
Honeywell
HON
$77.9B
$8.08M ﹤0.01%
52,095
+5,517
+12% +$820K
DAY
1477
DELISTED
Dayforce
DAY
$8.05M ﹤0.01%
97,460
+8,021
+9% +$627K
CHE icon
1478
Chemed
CHE
$7.16B
$8.02M ﹤0.01%
16,702
+234
+1% +$115K
UGI icon
1479
UGI
UGI
$7.36B
$8.02M ﹤0.01%
243,226
+18,280
+8% +$606K
JLL icon
1480
Jones Lang LaSalle
JLL
$16.6B
$8.02M ﹤0.01%
83,839
-10,909
-12% -$1.1M
FHN icon
1481
First Horizon
FHN
$12.1B
$8.02M ﹤0.01%
850,380
-7,334
-0.9% -$68.9K
TMHC
1482
DELISTED
Taylor Morrison
TMHC
$8.02M ﹤0.01%
326,069
-17,516
-5% -$414K
CMBT
1483
CMB.TECH NV
CMBT
$4.71B
$7.99M ﹤0.01%
904,396
-240,769
-21% -$2.24M
IONS icon
1484
Ionis Pharmaceuticals
IONS
$9.34B
$7.97M ﹤0.01%
168,043
-8,044
-5% -$447K
CERN
1485
PUT
DELISTED
Cerner Corp
CERN
$7.94M ﹤0.01%
109,800
+17,400
+19% +$1.24M
SAM icon
1486
Boston Beer
SAM
$1.92B
$7.92M ﹤0.01%
8,967
+534
+6% +$422K
ESTC icon
1487
Elastic
ESTC
$7.76B
$7.92M ﹤0.01%
73,420
+6,390
+10% +$627K
BAND
1488
Bandwidth Inc
BAND
$1.63B
$7.91M ﹤0.01%
45,322
+17,787
+65% +$2.63M
ZNGA
1489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.9M ﹤0.01%
866,023
-532,504
-38% -$4.95M
HYS icon
1490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.84M ﹤0.01%
83,531
-146,969
-64% -$13.8M
DKS icon
1491
Dick's Sporting Goods
DKS
$18.6B
$7.83M ﹤0.01%
135,284
+70,816
+110% +$3.45M
REGI
1492
DELISTED
Renewable Energy Group, Inc.
REGI
$7.81M ﹤0.01%
146,145
+22,659
+18% +$796K
ARI
1493
Apollo Commercial Real Estate
ARI
$885M
$7.79M ﹤0.01%
865,216
+7,772
+0.9% +$71.5K
FWONK icon
1494
Liberty Media Series C
FWONK
$25.8B
$7.79M ﹤0.01%
222,153
-5,677
-2% -$200K
NCLH icon
1495
PUT
Norwegian Cruise Line
NCLH
$8.88B
$7.79M ﹤0.01%
+455,300
New +$7.21M
TWO
1496
Two Harbors Investment
TWO
$1.27B
$7.79M ﹤0.01%
382,370
-92,569
-19% -$1.97M
NSC icon
1497
PUT
Norfolk Southern
NSC
$75.6B
$7.75M ﹤0.01%
36,200
+2,800
+8% +$562K
LUV icon
1498
PUT
Southwest Airlines
LUV
$23.1B
$7.72M ﹤0.01%
205,800
+184,500
+866% +$6.56M
F icon
1499
CALL
Ford
F
$56.1B
$7.71M ﹤0.01%
+1,158,200
New +$7.84M
ACC
1500
DELISTED
American Campus Communities, Inc.
ACC
$7.71M ﹤0.01%
220,695
-7,657
-3% -$264K
58 59
60
61 62

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.