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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
MIDD icon
1776
Middleby
MIDD
$6.08B
$4.8M ﹤0.01%
53,492
-17,644
-25% -$1.6M
FLO icon
1777
Flowers Foods
FLO
$1.57B
$4.8M ﹤0.01%
197,179
+7,389
+4% +$173K
FOLD
1778
DELISTED
Amicus Therapeutics
FOLD
$4.79M ﹤0.01%
339,529
-126,794
-27% -$1.85M
DDD icon
1779
3D Systems Corp
DDD
$613M
$4.79M ﹤0.01%
974,778
+485,915
+99% +$2.88M
ITT icon
1780
ITT
ITT
$19.1B
$4.78M ﹤0.01%
80,917
-22,180
-22% -$1.34M
CLGX
1781
DELISTED
Corelogic, Inc.
CLGX
$4.78M ﹤0.01%
70,609
-16,210
-19% -$1.09M
PARA
1782
PUT
DELISTED
Paramount Global Class B
PARA
$4.76M ﹤0.01%
170,017
+125,000
+278% +$3.35M
CFR icon
1783
Cullen/Frost Bankers
CFR
$10.2B
$4.76M ﹤0.01%
74,392
-14,311
-16% -$1M
GBT
1784
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.76M ﹤0.01%
86,247
+2,845
+3% +$181K
EV
1785
DELISTED
Eaton Vance Corp.
EV
$4.75M ﹤0.01%
124,633
+15,994
+15% +$612K
SAFE
1786
Safehold
SAFE
$1.15B
$4.75M ﹤0.01%
82,657
+394
+0.5% +$23.3K
K
1787
CALL
DELISTED
Kellanova
K
$4.75M ﹤0.01%
78,278
-6,070
-7% -$385K
IBB icon
1788
PUT
iShares Biotechnology ETF
IBB
$9.77B
$4.74M ﹤0.01%
+35,000
New +$4.75M
AAON icon
1789
Aaon
AAON
$7.77B
$4.74M ﹤0.01%
117,947
+67,968
+136% +$2.61M
ORI icon
1790
Old Republic International
ORI
$10.4B
$4.73M ﹤0.01%
321,185
-53,032
-14% -$848K
EQNR icon
1791
Equinor
EQNR
$92.4B
$4.72M ﹤0.01%
+335,911
New +$5.19M
RNG icon
1792
CALL
RingCentral
RNG
$5.28B
$4.72M ﹤0.01%
+17,200
New +$4.78M
POST icon
1793
Post Holdings
POST
$3.57B
$4.72M ﹤0.01%
83,884
-2,109
-2% -$120K
PAGS icon
1794
PUT
PagSeguro Digital
PAGS
$2.55B
$4.71M ﹤0.01%
125,000
– –
CERN
1795
CALL
DELISTED
Cerner Corp
CERN
$4.71M ﹤0.01%
65,200
+26,900
+70% +$1.92M
EPD icon
1796
CALL
Enterprise Products Partners
EPD
$81.7B
$4.7M ﹤0.01%
297,900
+119,400
+67% +$2.09M
OI icon
1797
O-I Glass
OI
$1.08B
$4.69M ﹤0.01%
443,142
-66,244
-13% -$708K
CDP icon
1798
COPT Defense Properties
CDP
$4.21B
$4.69M ﹤0.01%
197,671
+20,515
+12% +$512K
HCA icon
1799
CALL
HCA Healthcare
HCA
$89.5B
$4.69M ﹤0.01%
37,600
+28,200
+300% +$3.49M
HELE icon
1800
Helen of Troy
HELE
$693M
$4.68M ﹤0.01%
24,192
-2,448
-9% -$486K
70 71
72
73 74

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.