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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
VST icon
1601
Vistra
VST
$47.4B
$6.56M ﹤0.01%
+347,770
New +$6.55M
SLG icon
1602
SL Green Realty
SLG
$3.99B
$6.56M ﹤0.01%
146,103
+3,065
+2% +$142K
HPP
1603
Hudson Pacific Properties
HPP
$779M
$6.53M ﹤0.01%
42,544
-637
-1% -$105K
PB icon
1604
Prosperity Bancshares
PB
$8.86B
$6.53M ﹤0.01%
125,956
-12,501
-9% -$685K
OLLI icon
1605
Ollie's Bargain Outlet
OLLI
$4.94B
$6.5M ﹤0.01%
74,439
+2,497
+3% +$244K
THO icon
1606
Thor Industries
THO
$4.14B
$6.5M ﹤0.01%
68,219
-555
-0.8% -$57.5K
LAD icon
1607
Lithia Motors
LAD
$8.26B
$6.49M ﹤0.01%
28,480
+2,254
+9% +$507K
CBSH icon
1608
Commerce Bancshares
CBSH
$8.5B
$6.48M ﹤0.01%
154,309
-27,356
-15% -$1.18M
HIW icon
1609
Highwoods Properties
HIW
$3.47B
$6.43M ﹤0.01%
191,442
-39,241
-17% -$1.45M
HES
1610
CALL
DELISTED
Hess
HES
$6.42M ﹤0.01%
156,900
-3,900
-2% -$185K
PVH icon
1611
PUT
PVH
PVH
$4.04B
$6.42M ﹤0.01%
107,600
+67,600
+169% +$3.72M
AIOS
1612
AIOS Tech
AIOS
$39M
$6.38M ﹤0.01%
2,070
– –
XRAY icon
1613
PUT
Dentsply Sirona
XRAY
$2.43B
$6.34M ﹤0.01%
+145,000
New +$6.41M
TXT icon
1614
Textron
TXT
$15.4B
$6.32M ﹤0.01%
175,003
+75,021
+75% +$2.72M
NOC icon
1615
PUT
Northrop Grumman
NOC
$81.2B
$6.31M ﹤0.01%
20,000
– –
EQIX icon
1616
PUT
Equinix
EQIX
$103B
$6.31M ﹤0.01%
+8,300
New +$6.28M
GAP
1617
PUT
The Gap Inc
GAP
$7.37B
$6.3M ﹤0.01%
370,000
– –
GRUB
1618
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.3M ﹤0.01%
43,550
-1,750
-4% -$252K
CASY icon
1619
Casey's General Stores
CASY
$30.9B
$6.27M ﹤0.01%
35,283
-1,954
-5% -$330K
X
1620
CALL
DELISTED
US Steel
X
$6.25M ﹤0.01%
851,400
+401,400
+89% +$3.04M
LSTR icon
1621
Landstar System
LSTR
$6.21B
$6.24M ﹤0.01%
49,727
-2,597
-5% -$327K
SINA
1622
DELISTED
Sina Corp
SINA
$6.23M ﹤0.01%
146,176
-71,189
-33% -$2.86M
LSXMA
1623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.22M ﹤0.01%
255,217
-11,063
-4% -$285K
WEN icon
1624
PUT
Wendy's
WEN
$1.46B
$6.19M ﹤0.01%
+277,700
New +$6.12M
SC
1625
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.19M ﹤0.01%
340,393
+719
+0.2% +$12.8K
63 64
65
66 67

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.