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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
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
TEAM icon
1826
Atlassian
TEAM
$37.8B
$4.48M ﹤0.01%
24,648
+10,992
+80% +$1.96M
KDMN
1827
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.48M ﹤0.01%
1,142,918
-456,591
-29% -$1.92M
PRI icon
1828
Primerica
PRI
$10B
$4.46M ﹤0.01%
39,462
-5,822
-13% -$707K
LADR
1829
Ladder Capital
LADR
$1.24B
$4.44M ﹤0.01%
623,963
+18,006
+3% +$135K
NOVA
1830
DELISTED
Sunnova Energy
NOVA
$4.44M ﹤0.01%
146,010
+13,988
+11% +$332K
SNY icon
1831
Sanofi
SNY
$104B
$4.43M ﹤0.01%
88,235
-3,641
-4% -$187K
VVV icon
1832
Valvoline
VVV
$4.51B
$4.42M ﹤0.01%
232,260
+17,649
+8% +$364K
CBB
1833
DELISTED
Cincinnati Bell Inc.
CBB
$4.41M ﹤0.01%
293,805
-1,360,441
-82% -$20.4M
HE icon
1834
Hawaiian Electric Industries
HE
$2.14B
$4.41M ﹤0.01%
132,547
-1,575
-1% -$55.2K
XPEV icon
1835
XPeng
XPEV
$11.6B
$4.4M ﹤0.01%
+219,359
New +$4.29M
BCRX icon
1836
BioCryst Pharmaceuticals
BCRX
$2.4B
$4.4M ﹤0.01%
1,282,146
+515,059
+67% +$2.21M
IMO icon
1837
Imperial Oil
IMO
$60.4B
$4.4M ﹤0.01%
368,172
+11,785
+3% +$185K
ALLO icon
1838
Allogene Therapeutics
ALLO
$694M
$4.39M ﹤0.01%
116,367
-5,245
-4% -$198K
EWH icon
1839
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.38M ﹤0.01%
+200,000
New +$4.41M
KYNB
1840
Kyntra Bio
KYNB
$29.4M
$4.38M ﹤0.01%
4,261
-22,317
-84% -$24M
WSC icon
1841
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.37M ﹤0.01%
261,914
+221,149
+542% +$3.53M
TGTX icon
1842
TG Therapeutics
TGTX
$7.62B
$4.37M ﹤0.01%
163,142
-198,121
-55% -$4.56M
ESNT icon
1843
Essent Group
ESNT
$6.33B
$4.33M ﹤0.01%
116,853
-9,576
-8% -$342K
AXON
1844
Axon Enterprise
AXON
$46.4B
$4.31M ﹤0.01%
47,514
+18,812
+66% +$1.64M
HALO icon
1845
Halozyme
HALO
$12.2B
$4.31M ﹤0.01%
163,852
-63,178
-28% -$1.76M
GRVY
1846
GRAVITY
GRVY
$473M
$4.3M ﹤0.01%
30,011
+16,622
+124% +$1.43M
SNV
1847
DELISTED
Synovus
SNV
$4.3M ﹤0.01%
203,131
-50,186
-20% -$1.05M
SAGE
1848
DELISTED
Sage Therapeutics
SAGE
$4.29M ﹤0.01%
70,249
-44,859
-39% -$2.27M
MDLZ icon
1849
CALL
Mondelez International
MDLZ
$79.9B
$4.29M ﹤0.01%
74,600
+15,100
+25% +$841K
HON icon
1850
CALL
Honeywell
HON
$78B
$4.28M ﹤0.01%
27,586
+3,077
+13% +$457K
72 73
74
75 76

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.