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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
SSB icon
1851
SouthState Bank Corp
SSB
$10.5B
$4.28M ﹤0.01%
88,863
+14,149
+19% +$731K
CCL icon
1852
PUT
Carnival Corporation Ltd
CCL
$39.7B
$4.28M ﹤0.01%
281,800
+200,000
+244% +$3.09M
ALKS icon
1853
Alkermes
ALKS
$8.25B
$4.27M ﹤0.01%
257,710
-39,634
-13% -$720K
ADI icon
1854
CALL
Analog Devices
ADI
$190B
$4.26M ﹤0.01%
36,500
-11,000
-23% -$1.29M
INOV
1855
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.25M ﹤0.01%
160,880
+25,326
+19% +$593K
LFUS icon
1856
Littelfuse
LFUS
$11.6B
$4.25M ﹤0.01%
23,979
-628
-3% -$111K
AGIO icon
1857
Agios Pharmaceuticals
AGIO
$1.93B
$4.25M ﹤0.01%
121,313
+11,173
+10% +$490K
XLI icon
1858
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.24M ﹤0.01%
55,083
-215,350
-80% -$16.1M
SNOW icon
1859
Snowflake
SNOW
$115B
$4.24M ﹤0.01%
+16,872
New +$4.02M
NHI icon
1860
National Health Investors
NHI
$3.65B
$4.23M ﹤0.01%
70,250
-3,542
-5% -$219K
WING icon
1861
Wingstop
WING
$3.18B
$4.23M ﹤0.01%
30,943
+852
+3% +$125K
PFGC icon
1862
Performance Food Group
PFGC
$18B
$4.22M ﹤0.01%
121,974
+3,297
+3% +$106K
NSC icon
1863
CALL
Norfolk Southern
NSC
$75.1B
$4.22M ﹤0.01%
19,700
– –
OPK icon
1864
Opko Health
OPK
$1.02B
$4.22M ﹤0.01%
1,142,799
-248,093
-18% -$1.05M
TPR icon
1865
CALL
Tapestry
TPR
$32.8B
$4.2M ﹤0.01%
268,900
+68,900
+34% +$1.01M
AY
1866
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.2M ﹤0.01%
146,933
+6,784
+5% +$198K
AGI icon
1867
Alamos Gold
AGI
$13.9B
$4.19M ﹤0.01%
475,398
+48,323
+11% +$487K
ARKK icon
1868
ARK Innovation ETF
ARKK
$6.31B
$4.19M ﹤0.01%
45,513
+38,313
+532% +$3.28M
JEF icon
1869
Jefferies Financial Group
JEF
$13.1B
$4.18M ﹤0.01%
243,198
+10,038
+4% +$164K
AGCO icon
1870
AGCO
AGCO
$7.2B
$4.18M ﹤0.01%
56,322
-42,732
-43% -$2.91M
USFD icon
1871
US Foods
USFD
$24B
$4.18M ﹤0.01%
188,038
+18,105
+11% +$407K
MYGN icon
1872
Myriad Genetics
MYGN
$312M
$4.18M ﹤0.01%
320,290
+67,574
+27% +$855K
NTNX icon
1873
Nutanix
NTNX
$16.9B
$4.15M ﹤0.01%
186,985
-126,366
-40% -$2.89M
LH icon
1874
CALL
Labcorp
LH
$25.9B
$4.14M ﹤0.01%
+25,608
New +$4.06M
HUM icon
1875
PUT
Humana
HUM
$46.2B
$4.14M ﹤0.01%
+10,000
New +$4.02M
73 74
75
76 77

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.