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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 | |
|---|---|---|---|---|---|---|
1626
Fox Class B
FOX
$23.9B
| $6.17M | ﹤0.01% |
220,507
-129,732
| -37% | -$3.44M |
|
|
ASPU
1627
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.15M | ﹤0.01% |
550,928
+368,512
| +202% | +$3.92M |
|
1628
Agree Realty
ADC
$9.41B
| $6.12M | ﹤0.01% |
96,194
-8,046
| -8% | -$530K |
|
|
EVBG
1629
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.11M | ﹤0.01% |
48,589
-3,225
| -6% | -$437K |
|
1630
PUT
Intuitive Surgical
ISRG
$134B
| $6.1M | ﹤0.01% |
25,800
+7,500
| +41% | +$1.68M |
|
|
EQC
1631
DELISTED
Equity Commonwealth
EQC
| $6.09M | ﹤0.01% |
228,638
+8,882
| +4% | +$275K |
|
1632
CALL
CBRE Group
CBRE
$42.9B
| $6.09M | ﹤0.01% |
+129,600
| New | +$5.91M |
|
1633
Kohl's
KSS
$2.19B
| $6.08M | ﹤0.01% |
328,099
-79,954
| -20% | -$1.69M |
|
|
BBBY
1634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.07M | ﹤0.01% |
405,284
-627,805
| -61% | -$7.25M |
|
1635
H&R Block
HRB
$5.86B
| $6.06M | ﹤0.01% |
371,817
-1,414
| -0.4% | -$20.8K |
|
1636
BWX Technologies
BWXT
$15.6B
| $6.05M | ﹤0.01% |
107,385
+37,169
| +53% | +$2.08M |
|
1637
CALL
Nucor
NUE
$62.1B
| $6.05M | ﹤0.01% |
134,800
-10,800
| -7% | -$478K |
|
1638
PUT
Lyft
LYFT
$6.63B
| $6.04M | ﹤0.01% |
219,200
+100,600
| +85% | +$2.99M |
|
|
UFS
1639
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.02M | ﹤0.01% |
229,093
+126,376
| +123% | +$3.2M |
|
1640
CALL
Royal Gold
RGLD
$19.5B
| $6.01M | ﹤0.01% |
+50,000
| New | +$6.57M |
|
1641
Novanta
NOVT
$5.92B
| $6M | ﹤0.01% |
56,926
+22,325
| +65% | +$2.36M |
|
|
XIFR
1642
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $6M | ﹤0.01% |
+100,000
| New | +$5.91M |
|
1643
PUT
Boston Properties
BXP
$11.1B
| $5.99M | ﹤0.01% |
74,600
+37,500
| +101% | +$3.27M |
|
1644
Curtiss-Wright
CW
$25.5B
| $5.98M | ﹤0.01% |
64,111
+10,334
| +19% | +$992K |
|
1645
Aecom
ACM
$9.75B
| $5.97M | ﹤0.01% |
142,678
-127,793
| -47% | -$4.87M |
|
1646
Woodward
WWD
$21.4B
| $5.97M | ﹤0.01% |
74,473
-317
| -0.4% | -$25.5K |
|
1647
TechTarget
TTGT
$278M
| $5.96M | ﹤0.01% |
135,599
+83,165
| +159% | +$3.14M |
|
1648
Cemex
CX
$16.3B
| $5.96M | ﹤0.01% |
1,568,486
+249,464
| +19% | +$816K |
|
|
BMCH
1649
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.95M | ﹤0.01% |
138,846
+83,780
| +152% | +$2.76M |
|
1650
Jabil
JBL
$35.8B
| $5.94M | ﹤0.01% |
173,455
+4,335
| +3% | +$145K |
|
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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.