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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
+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
PRSP
1501
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.7M ﹤0.01%
395,904
-18,078
-4% -$381K
EPI icon
1502
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.69M ﹤0.01%
325,676
-1,114,429
-77% -$25.3M
GO icon
1503
Grocery Outlet
GO
$980M
$7.66M ﹤0.01%
194,887
+77,395
+66% +$3.19M
STAG icon
1504
STAG Industrial
STAG
$7.19B
$7.64M ﹤0.01%
250,436
-3,534
-1% -$112K
DHR icon
1505
CALL
Danaher
DHR
$144B
$7.62M ﹤0.01%
+39,931
New +$7.1M
THD icon
1506
iShares MSCI Thailand ETF
THD
$372M
$7.61M ﹤0.01%
121,323
+97,589
+411% +$6.67M
BJ icon
1507
BJs Wholesale Club
BJ
$12.3B
$7.61M ﹤0.01%
183,151
+49,263
+37% +$2.04M
GRUB
1508
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.61M ﹤0.01%
52,600
– –
AFG icon
1509
American Financial Group
AFG
$12.1B
$7.59M ﹤0.01%
113,312
-32,223
-22% -$2.08M
AWI icon
1510
Armstrong World Industries
AWI
$7.84B
$7.57M ﹤0.01%
110,035
+253
+0.2% +$18.5K
LAZ icon
1511
Lazard
LAZ
$4.31B
$7.55M ﹤0.01%
228,576
+167,726
+276% +$5.17M
WEX icon
1512
WEX
WEX
$6.31B
$7.53M ﹤0.01%
54,198
+3,625
+7% +$568K
NAAS
1513
NaaS Technology Inc
NAAS
$59M
$7.51M ﹤0.01%
155
– –
CNQ icon
1514
CALL
Canadian Natural Resources
CNQ
$94.9B
$7.5M ﹤0.01%
957,085
– –
DB icon
1515
CALL
Deutsche Bank
DB
$71.5B
$7.49M ﹤0.01%
891,669
-93,195
-9% -$873K
M icon
1516
Macy's
M
$6.68B
$7.46M ﹤0.01%
1,308,979
-159,795
-11% -$1.07M
STMP
1517
DELISTED
Stamps.com, Inc.
STMP
$7.46M ﹤0.01%
30,964
+8,466
+38% +$2.02M
EWH icon
1518
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.45M ﹤0.01%
339,961
+62,017
+22% +$1.37M
DNKN
1519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.38M ﹤0.01%
90,141
-25,293
-22% -$1.83M
HES
1520
PUT
DELISTED
Hess
HES
$7.38M ﹤0.01%
180,300
-138,300
-43% -$6.57M
ALV icon
1521
Autoliv
ALV
$9B
$7.38M ﹤0.01%
101,187
-6,486
-6% -$460K
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
$7.37M ﹤0.01%
95,543
+53,092
+125% +$4.24M
YUM icon
1523
CALL
Yum! Brands
YUM
$41.1B
$7.36M ﹤0.01%
80,600
-19,400
-19% -$1.79M
HCM icon
1524
HUTCHMED
HCM
$2.17B
$7.34M ﹤0.01%
227,321
-10,407
-4% -$324K
CLVT icon
1525
Clarivate
CLVT
$1.16B
$7.34M ﹤0.01%
+236,828
New +$6.41M
59 60
61
62 63

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.