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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Brixmor Property Group
BRX
$9.32B
| $5.52M | ﹤0.01% |
472,430
-9,041
| -2% | -$109K |
|
1702
CALL
Ferrari
RACE
$72.5B
| $5.52M | ﹤0.01% |
30,000
| – | – |
|
|
CTXS
1703
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.51M | ﹤0.01% |
+40,000
| New | +$5.72M |
|
1704
Virgin Galactic
SPCE
$398M
| $5.5M | ﹤0.01% |
14,308
+3,809
| +36% | +$1.45M |
|
1705
CALL
Southwest Airlines
LUV
$23B
| $5.5M | ﹤0.01% |
146,700
+130,300
| +795% | +$4.63M |
|
|
NBIS
1706
CALL
Nebius Group N.V.
NBIS
$47.7B
| $5.49M | ﹤0.01% |
84,200
+4,200
| +5% | +$250K |
|
1707
CALL
Marriott International
MAR
$92.3B
| $5.49M | ﹤0.01% |
+59,300
| New | +$5.59M |
|
1708
LXP Industrial Trust
LXP
$3.57B
| $5.49M | ﹤0.01% |
104,977
+23,916
| +30% | +$1.33M |
|
1709
ManpowerGroup
MAN
$2.63B
| $5.48M | ﹤0.01% |
74,785
-38,263
| -34% | -$2.75M |
|
1710
Western Midstream Partners
WES
$19.3B
| $5.47M | ﹤0.01% |
684,363
-2,033
| -0.3% | -$18.3K |
|
1711
Rambus
RMBS
$11B
| $5.47M | ﹤0.01% |
399,911
-1,492
| -0.4% | -$21.2K |
|
1712
Gildan
GIL
$10.6B
| $5.47M | ﹤0.01% |
277,974
-249,142
| -47% | -$4.61M |
|
1713
LGI Homes
LGIH
$1.4B
| $5.47M | ﹤0.01% |
47,067
-21
| -0% | -$2.32K |
|
1714
Sprouts Farmers Market
SFM
$8.01B
| $5.46M | ﹤0.01% |
261,121
-9,838
| -4% | -$236K |
|
|
OPTU
1715
PUT
Optimum Communications Inc
OPTU
$301M
| $5.46M | ﹤0.01% |
210,000
| – | – |
|
1716
Park Hotels & Resorts
PK
$2.97B
| $5.46M | ﹤0.01% |
546,491
+153,868
| +39% | +$1.46M |
|
|
GLIBA
1717
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.45M | ﹤0.01% |
66,529
+43,587
| +190% | +$3.44M |
|
|
K
1718
PUT
DELISTED
Kellanova
K
| $5.45M | ﹤0.01% |
89,780
+15,549
| +21% | +$986K |
|
1719
NeoGenomics
NEO
$2.13B
| $5.44M | ﹤0.01% |
147,549
+22,086
| +18% | +$821K |
|
|
KC
1720
Kingsoft Cloud Holdings
KC
$3.69B
| $5.44M | ﹤0.01% |
+184,223
| New | +$6.29M |
|
1721
FLEX LNG
FLNG
$1.67B
| $5.42M | ﹤0.01% |
944,085
-2,637
| -0.3% | -$14.6K |
|
|
AQUA
1722
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.41M | ﹤0.01% |
254,992
+40,048
| +19% | +$799K |
|
1723
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $5.39M | ﹤0.01% |
231,849
-484,527
| -68% | -$11.5M |
|
|
ABMD
1724
CALL
DELISTED
Abiomed Inc
ABMD
| $5.38M | ﹤0.01% |
+19,400
| New | +$5.59M |
|
1725
Amdocs
DOX
$6.22B
| $5.37M | ﹤0.01% |
93,571
-70,824
| -43% | -$4.23M |
|
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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.