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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
LYG icon
1551
Lloyds Banking Group
LYG
$91.3B
$7.02M ﹤0.01%
5,402,087
– –
SCCO icon
1552
Southern Copper
SCCO
$166B
$7.02M ﹤0.01%
167,340
+10,363
+7% +$430K
LSI
1553
DELISTED
Life Storage, Inc.
LSI
$7.02M ﹤0.01%
99,986
+11,316
+13% +$767K
IAU icon
1554
iShares Gold Trust
IAU
$67.5B
$7.01M ﹤0.01%
194,836
-21,829
-10% -$797K
ZD icon
1555
Ziff Davis
ZD
$1.98B
$7M ﹤0.01%
116,297
+44,845
+63% +$2.54M
PCTY icon
1556
Paylocity
PCTY
$7.98B
$6.99M ﹤0.01%
43,320
-5,878
-12% -$828K
IAA
1557
DELISTED
IAA, Inc. Common Stock
IAA
$6.98M ﹤0.01%
134,116
+2,638
+2% +$123K
LECO icon
1558
Lincoln Electric
LECO
$15.4B
$6.98M ﹤0.01%
75,852
+72
+0.1% +$6.64K
AXP icon
1559
CALL
American Express
AXP
$230B
$6.97M ﹤0.01%
+69,500
New +$6.84M
ABR icon
1560
Arbor Realty Trust
ABR
$998M
$6.96M ﹤0.01%
607,157
+28,400
+5% +$298K
MLPO
1561
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$6.95M ﹤0.01%
1,178,094
– –
BIIB icon
1562
CALL
Biogen
BIIB
$30.7B
$6.95M ﹤0.01%
24,500
-3,500
-13% -$976K
DUK icon
1563
CALL
Duke Energy
DUK
$97.3B
$6.94M ﹤0.01%
78,400
-31,800
-29% -$2.62M
LHCG
1564
DELISTED
LHC Group LLC
LHCG
$6.94M ﹤0.01%
32,645
-10,028
-23% -$1.98M
TRNO icon
1565
Terreno Realty
TRNO
$7.49B
$6.93M ﹤0.01%
126,622
-70,656
-36% -$4.02M
LITE icon
1566
Lumentum
LITE
$69.3B
$6.93M ﹤0.01%
92,230
-1,753
-2% -$145K
BEST
1567
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.92M ﹤0.01%
115,271
-4,125
-3% -$338K
CUZ icon
1568
Cousins Properties
CUZ
$4.88B
$6.91M ﹤0.01%
241,574
-4,201
-2% -$125K
D icon
1569
CALL
Dominion Energy
D
$59.3B
$6.89M ﹤0.01%
87,300
-24,700
-22% -$1.94M
ZNGA
1570
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.88M ﹤0.01%
753,900
+228,900
+44% +$2.13M
YUM icon
1571
PUT
Yum! Brands
YUM
$41.1B
$6.87M ﹤0.01%
75,200
-125,000
-62% -$11.5M
KBR icon
1572
KBR
KBR
$4.8B
$6.86M ﹤0.01%
306,897
+61,646
+25% +$1.43M
NBIS
1573
PUT
Nebius Group N.V.
NBIS
$47.7B
$6.85M ﹤0.01%
105,000
+25,000
+31% +$1.49M
BHF icon
1574
Brighthouse Financial
BHF
$3.49B
$6.84M ﹤0.01%
254,098
+101,014
+66% +$2.93M
BRMK
1575
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.83M ﹤0.01%
692,282
+8,955
+1% +$86.3K
61 62
63
64 65

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.