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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
WAL icon
1801
Western Alliance Bancorporation
WAL
$8.87B
$4.67M ﹤0.01%
147,603
-91,019
-38% -$3.24M
YPF icon
1802
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.66M ﹤0.01%
1,305,798
+397,533
+44% +$2.23M
PII icon
1803
Polaris
PII
$4.07B
$4.64M ﹤0.01%
49,174
-5,478
-10% -$539K
CHRS icon
1804
Coherus Oncology
CHRS
$196M
$4.64M ﹤0.01%
252,840
-55,828
-18% -$1.04M
MCHI icon
1805
PUT
iShares MSCI China ETF
MCHI
$6.38B
$4.64M ﹤0.01%
62,500
– –
WWE
1806
DELISTED
World Wrestling Entertainment
WWE
$4.63M ﹤0.01%
114,297
+18,770
+20% +$823K
MSM icon
1807
MSC Industrial Direct
MSM
$6.86B
$4.62M ﹤0.01%
73,003
-12,676
-15% -$840K
NRG icon
1808
PUT
NRG Energy
NRG
$24.8B
$4.61M ﹤0.01%
150,000
– –
DLB icon
1809
Dolby
DLB
$5.79B
$4.59M ﹤0.01%
69,274
+1,999
+3% +$135K
EEFT icon
1810
Euronet Worldwide
EEFT
$2.7B
$4.59M ﹤0.01%
50,368
-1,013
-2% -$98.8K
BB icon
1811
BlackBerry
BB
$5.26B
$4.57M ﹤0.01%
996,310
+74,549
+8% +$361K
CHWY icon
1812
PUT
Chewy
CHWY
$9.63B
$4.57M ﹤0.01%
+83,400
New +$4.5M
IFFT
1813
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.57M ﹤0.01%
103,177
– –
FLEX icon
1814
Flex
FLEX
$44.8B
$4.53M ﹤0.01%
539,565
+20,172
+4% +$165K
ON icon
1815
CALL
ON Semiconductor
ON
$19.3B
$4.51M ﹤0.01%
207,800
+57,800
+39% +$1.23M
BHVN
1816
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.51M ﹤0.01%
69,314
-11,079
-14% -$726K
XIFR
1817
XPLR Infrastructure LP
XIFR
$1.08B
$4.5M ﹤0.01%
75,107
-7,017
-9% -$415K
SGI
1818
Somnigroup International
SGI
$13.7B
$4.5M ﹤0.01%
201,968
-199,044
-50% -$4.11M
CGC
1819
Canopy Growth
CGC
$410M
$4.5M ﹤0.01%
31,445
+1,342
+4% +$225K
EXP icon
1820
Eagle Materials
EXP
$6.57B
$4.5M ﹤0.01%
52,148
-1,181
-2% -$95.4K
VNET
1821
VNET Group
VNET
$2.09B
$4.5M ﹤0.01%
194,318
+99,139
+104% +$2.31M
NVCR icon
1822
PUT
NovoCure
NVCR
$1.91B
$4.5M ﹤0.01%
40,400
-68,100
-63% -$5.45M
SRNE
1823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.49M ﹤0.01%
402,938
-20,029
-5% -$183K
LOGI icon
1824
CALL
Logitech
LOGI
$15.2B
$4.48M ﹤0.01%
58,000
+41,300
+247% +$2.95M
VXX icon
1825
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4.48M ﹤0.01%
2,813
-4,218
-60% -$7.49M
71 72
73
74 75

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.