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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
RARE icon
1651
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.93M ﹤0.01%
72,135
-21,775
-23% -$1.8M
LEVI icon
1652
Levi Strauss
LEVI
$9.39B
$5.92M ﹤0.01%
441,760
+268,815
+155% +$3.41M
DBX icon
1653
Dropbox
DBX
$8.12B
$5.9M ﹤0.01%
306,541
-122,950
-29% -$2.56M
ANGI icon
1654
Angi Inc
ANGI
$196M
$5.89M ﹤0.01%
53,094
+2,199
+4% +$303K
CVE icon
1655
Cenovus Energy
CVE
$52.1B
$5.89M ﹤0.01%
1,513,030
-135,148
-8% -$620K
MDC
1656
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.89M ﹤0.01%
134,972
+10,285
+8% +$410K
EBS icon
1657
Emergent Biosolutions
EBS
$248M
$5.88M ﹤0.01%
56,945
-14,527
-20% -$1.57M
IJR icon
1658
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.88M ﹤0.01%
83,747
+21,896
+35% +$1.57M
D icon
1659
PUT
Dominion Energy
D
$59.3B
$5.88M ﹤0.01%
74,500
-26,400
-26% -$2.07M
NSA
1660
DELISTED
National Storage Affiliates Trust
NSA
$5.85M ﹤0.01%
178,870
+67,313
+60% +$2.16M
CIEN icon
1661
PUT
Ciena
CIEN
$58.4B
$5.85M ﹤0.01%
147,300
+10,900
+8% +$574K
ADP icon
1662
PUT
Automatic Data Processing
ADP
$108B
$5.84M ﹤0.01%
41,900
– –
ED icon
1663
CALL
Consolidated Edison
ED
$39.8B
$5.83M ﹤0.01%
75,000
– –
ED icon
1664
PUT
Consolidated Edison
ED
$39.8B
$5.83M ﹤0.01%
75,000
– –
FAF icon
1665
First American
FAF
$7.58B
$5.82M ﹤0.01%
114,294
-3,539
-3% -$183K
NYT icon
1666
New York Times
NYT
$10.2B
$5.8M ﹤0.01%
135,637
+9,386
+7% +$411K
LNG icon
1667
CALL
Cheniere Energy
LNG
$52.9B
$5.78M ﹤0.01%
125,000
– –
ACAD icon
1668
Acadia Pharmaceuticals
ACAD
$5.03B
$5.78M ﹤0.01%
140,028
-159,025
-53% -$6.87M
OGE icon
1669
OGE Energy
OGE
$9.71B
$5.78M ﹤0.01%
192,575
-17,191
-8% -$541K
NCLH icon
1670
Norwegian Cruise Line
NCLH
$8.84B
$5.75M ﹤0.01%
336,011
-271,635
-45% -$4.3M
FOUR icon
1671
Shift4
FOUR
$3.27B
$5.75M ﹤0.01%
+118,877
New +$5.28M
BTRS
1672
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.75M ﹤0.01%
550,000
+450,000
+450% +$4.64M
ADAM
1673
Adamas Trust
ADAM
$883M
$5.74M ﹤0.01%
562,325
+58,127
+12% +$605K
SRC
1674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.74M ﹤0.01%
169,929
+4,815
+3% +$168K
BEP icon
1675
Brookfield Renewable
BEP
$9.96B
$5.73M ﹤0.01%
163,649
+141,377
+635% +$4.18M
65 66
67
68 69

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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.