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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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
CALL
Wynn Resorts
WYNN
$10.6B
| $6.81M | ﹤0.01% |
94,800
+84,800
| +848% | +$6.72M |
|
1577
PVH
PVH
$4.04B
| $6.8M | ﹤0.01% |
113,994
-8,714
| -7% | -$480K |
|
|
BBU
1578
DELISTED
Brookfield Business Partners
BBU
| $6.79M | ﹤0.01% |
351,225
+68,711
| +24% | +$1.34M |
|
|
PTVE
1579
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.79M | ﹤0.01% |
+534,244
| New | +$6.7M |
|
1580
ICL Group
ICL
$6.85B
| $6.78M | ﹤0.01% |
1,942,876
+572,941
| +42% | +$1.97M |
|
1581
PUT
Wayfair
W
$14.6B
| $6.78M | ﹤0.01% |
23,300
+9,100
| +64% | +$2.49M |
|
1582
PUT
RH
RH
$3.71B
| $6.77M | ﹤0.01% |
17,700
+8,800
| +99% | +$2.78M |
|
1583
CALL
Applied Materials
AMAT
$428B
| $6.77M | ﹤0.01% |
113,900
-79,700
| -41% | -$4.92M |
|
1584
CALL
TJX Companies
TJX
$178B
| $6.76M | ﹤0.01% |
121,500
+41,200
| +51% | +$2.22M |
|
|
TPH
1585
DELISTED
Tri Pointe Homes
TPH
| $6.76M | ﹤0.01% |
372,562
+26,249
| +8% | +$444K |
|
|
GRP.U
1586
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.74M | ﹤0.01% |
+115,829
| New | +$6.62M |
|
1587
ScottsMiracle-Gro
SMG
$3.66B
| $6.74M | ﹤0.01% |
44,046
-160
| -0.4% | -$24.7K |
|
1588
PUT
Tapestry
TPR
$32.8B
| $6.73M | ﹤0.01% |
430,500
+131,800
| +44% | +$1.94M |
|
|
PE
1589
DELISTED
PARSLEY ENERGY INC
PE
| $6.69M | ﹤0.01% |
714,655
+125,396
| +21% | +$1.34M |
|
1590
LPL Financial
LPLA
$28.6B
| $6.68M | ﹤0.01% |
87,148
-31,168
| -26% | -$2.47M |
|
1591
Exponent
EXPO
$3.24B
| $6.64M | ﹤0.01% |
92,178
+42,471
| +85% | +$3.38M |
|
|
HR
1592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.63M | ﹤0.01% |
220,256
-741,382
| -77% | -$21.3M |
|
1593
Tetra Tech
TTEK
$9.07B
| $6.63M | ﹤0.01% |
346,820
-117,530
| -25% | -$2.09M |
|
1594
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.62M | ﹤0.01% |
59,400
+9,400
| +19% | +$1.05M |
|
1595
iShares Biotechnology ETF
IBB
$9.77B
| $6.61M | ﹤0.01% |
48,809
-439
| -0.9% | -$59.6K |
|
|
CLR
1596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.61M | ﹤0.01% |
538,110
+127,586
| +31% | +$2.07M |
|
|
SMAR
1597
DELISTED
Smartsheet Inc.
SMAR
| $6.6M | ﹤0.01% |
133,531
+26,271
| +24% | +$1.27M |
|
1598
Integra LifeSciences
IART
$1.34B
| $6.6M | ﹤0.01% |
139,692
-9,681
| -6% | -$461K |
|
|
COE
1599
51Talk Online Education Group
COE
$117M
| $6.58M | ﹤0.01% |
86,250
| – | – |
|
1600
Silicon Laboratories
SLAB
$7.23B
| $6.57M | ﹤0.01% |
67,129
-20,441
| -23% | -$2.06M |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.