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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
CAE icon
1676
CAE Inc. Common Shares
CAE
$8.74B
$5.72M ﹤0.01%
391,418
+5,401
+1% +$81.7K
ICPT
1677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.72M ﹤0.01%
137,965
+9,816
+8% +$451K
DE icon
1678
CALL
Deere & Co
DE
$168B
$5.72M ﹤0.01%
+25,800
New +$4.98M
CCMP
1679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.72M ﹤0.01%
40,023
-15,575
-28% -$2.32M
ALC icon
1680
PUT
Alcon
ALC
$35B
$5.7M ﹤0.01%
100,000
-9,500
-9% -$559K
NVCR icon
1681
CALL
NovoCure
NVCR
$1.91B
$5.69M ﹤0.01%
+51,100
New +$4.09M
BMRN icon
1682
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
$5.68M ﹤0.01%
+74,700
New +$7.56M
AMN icon
1683
AMN Healthcare
AMN
$1.4B
$5.67M ﹤0.01%
97,061
-10,561
-10% -$556K
GS icon
1684
CALL
Goldman Sachs
GS
$303B
$5.67M ﹤0.01%
28,200
+26,600
+1,663% +$5.41M
SFIX
1685
CALL
Stitch Fix
SFIX
$560M
$5.66M ﹤0.01%
+208,600
New +$5.36M
PLUG icon
1686
PUT
Plug Power
PLUG
$3.04B
$5.66M ﹤0.01%
+421,900
New +$4.65M
X
1687
DELISTED
US Steel
X
$5.65M ﹤0.01%
770,285
+194,520
+34% +$1.47M
BPMC
1688
DELISTED
Blueprint Medicines
BPMC
$5.64M ﹤0.01%
60,802
-17,327
-22% -$1.33M
PEGA icon
1689
Pegasystems
PEGA
$5.38B
$5.63M ﹤0.01%
93,070
+7,714
+9% +$444K
DECK icon
1690
Deckers Outdoor
DECK
$13.3B
$5.63M ﹤0.01%
153,570
-20,454
-12% -$707K
WDFC icon
1691
WD-40
WDFC
$3.15B
$5.61M ﹤0.01%
29,647
+15,983
+117% +$3.14M
SBRA icon
1692
Sabra Healthcare REIT
SBRA
$5.37B
$5.61M ﹤0.01%
406,925
-14,591
-3% -$214K
GT icon
1693
Goodyear
GT
$1.85B
$5.59M ﹤0.01%
729,310
+108,337
+17% +$1M
CWST icon
1694
Casella Waste Systems
CWST
$5.69B
$5.59M ﹤0.01%
100,098
+52,368
+110% +$2.87M
IBP icon
1695
Installed Building Products
IBP
$6.57B
$5.59M ﹤0.01%
54,898
+1,017
+2% +$87.2K
ADSW
1696
DELISTED
Advanced Disposal Services Inc
ADSW
$5.58M ﹤0.01%
184,556
-500,182
-73% -$15.1M
DUK icon
1697
PUT
Duke Energy
DUK
$97.3B
$5.58M ﹤0.01%
63,000
-6,100
-9% -$503K
FOR icon
1698
Forestar Group
FOR
$1.51B
$5.54M ﹤0.01%
312,821
-1,709
-0.5% -$29.7K
SNX icon
1699
TD Synnex
SNX
$20.2B
$5.54M ﹤0.01%
79,052
-1,078
-1% -$67.8K
LBTYA icon
1700
Liberty Global Class A
LBTYA
$3.6B
$5.54M ﹤0.01%
263,444
-33,891
-11% -$761K
66 67
68
69 70

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.