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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
+395.52%
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
RY icon
151
Royal Bank of Canada
RY
$291B
$218M 0.13%
3,111,920
+1,148,037
+58% +$82.5M
TSM icon
152
TSMC
TSM
$2.1T
$218M 0.13%
2,686,704
-64,551
-2% -$4.91M
TSLA icon
153
CALL
Tesla
TSLA
$1.23T
$216M 0.13%
1,513,500
+493,500
+48% +$58.3M
NEM icon
154
Newmont
NEM
$98.7B
$215M 0.13%
3,395,919
+54,381
+2% +$3.55M
PM icon
155
Philip Morris
PM
$297B
$214M 0.13%
2,858,309
-134,351
-4% -$10.4M
MCD icon
156
CALL
McDonald's
MCD
$192B
$214M 0.13%
975,900
+230,100
+31% +$47.2M
ORCL icon
157
Oracle
ORCL
$374B
$212M 0.13%
3,554,304
-246,282
-6% -$14M
JD icon
158
JD.com
JD
$44.6B
$212M 0.13%
2,728,796
-1,095,755
-29% -$76.1M
HON icon
159
Honeywell
HON
$77B
$210M 0.13%
1,355,360
-29,761
-2% -$4.42M
JPM icon
160
PUT
JPMorgan Chase
JPM
$935B
$210M 0.13%
2,180,100
+410,300
+23% +$40.3M
QCOM icon
161
PUT
Qualcomm
QCOM
$155B
$209M 0.13%
1,776,800
+1,557,500
+710% +$166M
SHOP icon
162
Shopify
SHOP
$152B
$208M 0.13%
2,037,020
+151,170
+8% +$15M
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$205M 0.13%
4,097,371
-288,743
-7% -$15.1M
TAL icon
164
TAL Education Group
TAL
$6.93B
$204M 0.12%
2,683,389
+489,748
+22% +$36.9M
INTU icon
165
Intuit
INTU
$86.5B
$202M 0.12%
619,546
-98,054
-14% -$30.7M
TME icon
166
Tencent Music
TME
$15.5B
$202M 0.12%
13,645,008
-3,841,664
-22% -$59.9M
CL icon
167
Colgate-Palmolive
CL
$73.1B
$201M 0.12%
2,610,567
+178,735
+7% +$13.6M
KO icon
168
PUT
Coca-Cola
KO
$377B
$201M 0.12%
4,069,500
+1,742,600
+75% +$83.8M
FIS icon
169
Fidelity National Information Services
FIS
$23.1B
$200M 0.12%
1,359,682
-193,383
-12% -$28M
XYZ
170
PUT
Block Inc
XYZ
$48.4B
$199M 0.12%
1,221,400
+205,100
+20% +$29M
EL icon
171
Estee Lauder
EL
$30.4B
$196M 0.12%
900,031
-5,128
-0.6% -$1.06M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$196M 0.12%
2,339,092
+1,707,364
+270% +$144M
MRK icon
173
PUT
Merck
MRK
$322B
$196M 0.12%
2,473,490
+1,511,426
+157% +$118M
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$194M 0.12%
713,649
-80,795
-10% -$22.3M
BNS icon
175
Scotiabank
BNS
$107B
$191M 0.12%
4,602,178
+2,157,263
+88% +$90.5M
5 6
7
8 9

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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.