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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
PRU icon
1751
CALL
Prudential Financial
PRU
$41.8B
$5.09M ﹤0.01%
80,100
+2,800
+4% +$184K
MPC icon
1752
PUT
Marathon Petroleum
MPC
$83.7B
$5.07M ﹤0.01%
172,900
-83,600
-33% -$2.94M
ON icon
1753
PUT
ON Semiconductor
ON
$19.3B
$5.05M ﹤0.01%
+232,800
New +$4.94M
PGR icon
1754
PUT
Progressive
PGR
$125B
$5.04M ﹤0.01%
+53,200
New +$4.78M
FLG
1755
Flagstar Bank National Association
FLG
$5.82B
$5.03M ﹤0.01%
202,739
-21,331
-10% -$610K
BC icon
1756
Brunswick
BC
$5.28B
$5.03M ﹤0.01%
85,365
+11,273
+15% +$719K
CACI icon
1757
CACI
CACI
$14.2B
$5.01M ﹤0.01%
23,488
-5,639
-19% -$1.22M
OVV icon
1758
Ovintiv
OVV
$16.4B
$5M ﹤0.01%
612,309
+343,708
+128% +$3.55M
STMP
1759
PUT
DELISTED
Stamps.com, Inc.
STMP
$4.99M ﹤0.01%
+20,700
New +$4.94M
LPX icon
1760
Louisiana-Pacific
LPX
$5.49B
$4.99M ﹤0.01%
168,988
-44,506
-21% -$1.37M
TWLO icon
1761
CALL
Twilio
TWLO
$36.6B
$4.97M ﹤0.01%
+20,100
New +$4.96M
KMI icon
1762
PUT
Kinder Morgan
KMI
$68.7B
$4.96M ﹤0.01%
402,600
-35,000
-8% -$488K
HUN icon
1763
Huntsman Corp
HUN
$1.77B
$4.94M ﹤0.01%
222,419
+41,394
+23% +$852K
SKX
1764
DELISTED
Skechers
SKX
$4.93M ﹤0.01%
163,253
-41,297
-20% -$1.23M
LSCC icon
1765
Lattice Semiconductor
LSCC
$18.5B
$4.93M ﹤0.01%
170,207
+71,592
+73% +$2.1M
AU icon
1766
AngloGold Ashanti
AU
$48.7B
$4.93M ﹤0.01%
186,771
-25,130
-12% -$751K
CLR
1767
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.91M ﹤0.01%
400,000
– –
BHC icon
1768
PUT
Bausch Health
BHC
$2.34B
$4.9M ﹤0.01%
+315,500
New +$5.43M
PLNT icon
1769
Planet Fitness
PLNT
$3.96B
$4.89M ﹤0.01%
79,429
-29,169
-27% -$1.68M
PFSI icon
1770
PennyMac Financial
PFSI
$4.02B
$4.89M ﹤0.01%
84,144
+36,067
+75% +$1.79M
EPRT icon
1771
Essential Properties Realty Trust
EPRT
$6.62B
$4.86M ﹤0.01%
265,223
-826,759
-76% -$14M
SLV icon
1772
iShares Silver Trust
SLV
$30.7B
$4.85M ﹤0.01%
224,010
+67,681
+43% +$1.54M
NVS icon
1773
Novartis
NVS
$297B
$4.84M ﹤0.01%
55,713
+53,288
+2,197% +$4.62M
AZTA icon
1774
Azenta
AZTA
$1.48B
$4.81M ﹤0.01%
103,952
+31,543
+44% +$1.53M
ESNG
1775
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
$4.8M ﹤0.01%
86,726
-4,081
-4% -$223K
69 70
71
72 73

Similar funds

CSIA
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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.