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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 | |
|---|---|---|---|---|---|---|
1726
TotalEnergies
TTE
$190B
| $5.37M | ﹤0.01% |
156,599
-191,002
| -55% | -$7.28M |
|
1727
CALL
SolarEdge
SEDG
$1.95B
| $5.36M | ﹤0.01% |
22,500
| – | – |
|
1728
Popular Inc
BPOP
$11.1B
| $5.35M | ﹤0.01% |
147,571
-44,779
| -23% | -$1.66M |
|
1729
CALL
Annaly Capital Management
NLY
$17.4B
| $5.34M | ﹤0.01% |
187,500
| – | – |
|
1730
Domo
DOMO
$184M
| $5.33M | ﹤0.01% |
138,985
-8,584
| -6% | -$309K |
|
1731
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.32M | ﹤0.01% |
39,850
+25,298
| +174% | +$3.38M |
|
1732
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.29M | ﹤0.01% |
158,500
+108,500
| +217% | +$3.59M |
|
1733
AutoNation
AN
$6.92B
| $5.27M | ﹤0.01% |
99,502
-14,764
| -13% | -$769K |
|
|
RWT
1734
Redwood Trust
RWT
$594M
| $5.23M | ﹤0.01% |
695,443
+25,429
| +4% | +$180K |
|
1735
Carlisle Companies
CSL
$15.4B
| $5.21M | ﹤0.01% |
42,540
-13,611
| -24% | -$1.67M |
|
|
CZZ
1736
DELISTED
Cosan Limited
CZZ
| $5.2M | ﹤0.01% |
350,430
-194
| -0.1% | -$3.42K |
|
|
JBGS
1737
JBG SMITH
JBGS
$708M
| $5.2M | ﹤0.01% |
194,468
-4,810
| -2% | -$135K |
|
1738
PUT
Oneok
OKE
$54.5B
| $5.2M | ﹤0.01% |
200,000
| – | – |
|
1739
VanEck Oil Services ETF
OIH
$1.92B
| $5.19M | ﹤0.01% |
53,114
-19,442
| -27% | -$2.38M |
|
1740
Yelp
YELP
$1.41B
| $5.18M | ﹤0.01% |
258,040
-589,465
| -70% | -$13.4M |
|
1741
First Trust Securitized Plus ETF
DEED
$64.5M
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
1742
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.16M | ﹤0.01% |
144,660
-673,166
| -82% | -$25.4M |
|
|
BRSL
1743
Brightstar Lottery PLC
BRSL
$2.03B
| $5.16M | ﹤0.01% |
463,644
+169,064
| +57% | +$1.81M |
|
1744
PUT
American Eagle Outfitters
AEO
$3.01B
| $5.15M | ﹤0.01% |
+347,700
| New | +$4.15M |
|
1745
Carter's
CRI
$1.47B
| $5.14M | ﹤0.01% |
59,405
+17,792
| +43% | +$1.48M |
|
1746
Churchill Downs
CHDN
$6.12B
| $5.12M | ﹤0.01% |
62,542
-25,882
| -29% | -$2.01M |
|
|
FLYT
1747
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.12M | ﹤0.01% |
97,000
| – | – |
|
1748
Lamar Advertising Co
LAMR
$16.3B
| $5.11M | ﹤0.01% |
77,198
-10,801
| -12% | -$717K |
|
1749
Genworth Financial
GNW
$3.71B
| $5.11M | ﹤0.01% |
1,524,512
-549,002
| -26% | -$1.46M |
|
1750
BHP
BHP
$230B
| $5.09M | ﹤0.01% |
110,321
-39,052
| -26% | -$1.88M |
|
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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.