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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
XP icon
1526
XP
XP
$8.39B
$7.34M ﹤0.01%
176,076
-52,119
-23% -$2.38M
RS icon
1527
Reliance Steel & Aluminium
RS
$21.6B
$7.3M ﹤0.01%
71,539
-21,580
-23% -$2.2M
DXC icon
1528
DXC Technology
DXC
$1.73B
$7.27M ﹤0.01%
406,983
+73,098
+22% +$1.33M
XLNX
1529
PUT
DELISTED
Xilinx Inc
XLNX
$7.27M ﹤0.01%
69,700
+24,700
+55% +$2.54M
XLB icon
1530
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.23M ﹤0.01%
227,196
+79,540
+54% +$2.47M
IWB icon
1531
iShares Russell 1000 ETF
IWB
$50.1B
$7.21M ﹤0.01%
38,551
– –
ET icon
1532
CALL
Energy Transfer Partners
ET
$69.3B
$7.21M ﹤0.01%
1,331,000
+171,000
+15% +$1.09M
CF icon
1533
CALL
CF Industries
CF
$17.3B
$7.21M ﹤0.01%
+234,600
New +$7.48M
ANET icon
1534
PUT
Arista Networks
ANET
$238B
$7.2M ﹤0.01%
556,800
+32,000
+6% +$440K
ATR icon
1535
AptarGroup
ATR
$8.61B
$7.19M ﹤0.01%
63,537
-1,270
-2% -$149K
RSP icon
1536
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.19M ﹤0.01%
66,471
+40,239
+153% +$4.34M
X
1537
PUT
DELISTED
US Steel
X
$7.18M ﹤0.01%
977,900
+477,900
+96% +$3.62M
VLO icon
1538
CALL
Valero Energy
VLO
$85.9B
$7.15M ﹤0.01%
165,100
+78,500
+91% +$4.11M
CDLX icon
1539
Cardlytics
CDLX
$21.5M
$7.14M ﹤0.01%
10,113
+8,288
+454% +$6.03M
AKCA
1540
DELISTED
Akcea Therapeutics Inc
AKCA
$7.13M ﹤0.01%
392,768
+377,115
+2,409% +$5.35M
MMM icon
1541
PUT
3M
MMM
$94.3B
$7.11M ﹤0.01%
53,102
– –
SEE
1542
DELISTED
Sealed Air
SEE
$7.11M ﹤0.01%
183,232
-57,683
-24% -$2.2M
SRE icon
1543
CALL
Sempra
SRE
$54.8B
$7.1M ﹤0.01%
+120,000
New +$7.39M
MRCY icon
1544
Mercury Systems
MRCY
$6.52B
$7.1M ﹤0.01%
91,671
-16,571
-15% -$1.26M
PEN icon
1545
Penumbra
PEN
$12.8B
$7.1M ﹤0.01%
36,530
+8,602
+31% +$1.81M
CSTM icon
1546
Constellium
CSTM
$3.99B
$7.09M ﹤0.01%
902,974
+1,601
+0.2% +$13.2K
AMT icon
1547
PUT
American Tower
AMT
$80.4B
$7.08M ﹤0.01%
29,300
-3,200
-10% -$811K
SMH icon
1548
VanEck Semiconductor ETF
SMH
$73.2B
$7.08M ﹤0.01%
81,248
+10,688
+15% +$896K
PANW icon
1549
CALL
Palo Alto Networks
PANW
$297B
$7.05M ﹤0.01%
172,800
+72,000
+71% +$3M
WSM icon
1550
Williams-Sonoma
WSM
$29.6B
$7.05M ﹤0.01%
155,856
-1,158
-0.7% -$51.5K
60 61
62
63 64

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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
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MNG
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DPAM
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ICG
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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.