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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
IYC icon
1876
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.14M ﹤0.01%
66,168
– –
UBSI icon
1877
United Bankshares
UBSI
$6.62B
$4.13M ﹤0.01%
192,328
-31,771
-14% -$827K
AUY
1878
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4.12M ﹤0.01%
725,000
+181,800
+33% +$1.09M
PTCT icon
1879
PTC Therapeutics
PTCT
$6.12B
$4.12M ﹤0.01%
88,017
-17,069
-16% -$840K
FFIN icon
1880
First Financial Bankshares
FFIN
$4.97B
$4.12M ﹤0.01%
147,419
-48,662
-25% -$1.44M
WTS icon
1881
Watts Water Technologies
WTS
$13.1B
$4.11M ﹤0.01%
41,067
-1,160
-3% -$106K
GBCI icon
1882
Glacier Bancorp
GBCI
$6.35B
$4.09M ﹤0.01%
127,529
-11,059
-8% -$382K
DLPH
1883
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.09M ﹤0.01%
244,536
-176,658
-42% -$2.91M
BLDR icon
1884
Builders FirstSource
BLDR
$8.04B
$4.08M ﹤0.01%
125,108
-18,562
-13% -$504K
DT icon
1885
PUT
Dynatrace
DT
$14.2B
$4.08M ﹤0.01%
+99,500
New +$4.07M
FOE
1886
DELISTED
Ferro Corporation
FOE
$4.08M ﹤0.01%
328,957
-11,765
-3% -$146K
RRC icon
1887
Range Resources
RRC
$8.95B
$4.08M ﹤0.01%
616,000
+61,448
+11% +$445K
MDU icon
1888
MDU Resources
MDU
$4.32B
$4.07M ﹤0.01%
476,025
-62,491
-12% -$536K
IIPR icon
1889
Innovative Industrial Properties
IIPR
$1.72B
$4.06M ﹤0.01%
32,737
-493,960
-94% -$55.2M
VCSH icon
1890
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M ﹤0.01%
48,968
+14,952
+44% +$1.24M
QS icon
1891
QuantumScape Corp
QS
$3.74B
$4.05M ﹤0.01%
+241,657
New +$3.58M
SHYG icon
1892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.05M ﹤0.01%
92,052
-3,211
-3% -$141K
MUSA icon
1893
Murphy USA
MUSA
$9.61B
$4.04M ﹤0.01%
31,529
-2,207
-7% -$292K
LYV icon
1894
PUT
Live Nation Entertainment
LYV
$42.1B
$4.04M ﹤0.01%
+75,000
New +$3.87M
ALK icon
1895
Alaska Air
ALK
$5.58B
$4.03M ﹤0.01%
110,078
+5,347
+5% +$200K
MORN icon
1896
Morningstar
MORN
$7.53B
$4.02M ﹤0.01%
25,001
+13
+0.1% +$2.05K
WF icon
1897
Woori Financial
WF
$17.6B
$4.01M ﹤0.01%
+181,690
New +$3.98M
NATI
1898
DELISTED
National Instruments Corp
NATI
$4M ﹤0.01%
112,154
-18,045
-14% -$656K
CBU icon
1899
Community Bank
CBU
$3.41B
$4M ﹤0.01%
73,428
+1,310
+2% +$75.5K
FXH icon
1900
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.98M ﹤0.01%
42,060
– –
74 75
76
77 78

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.