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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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Neogen
NEOG
$2.5B
| $3.98M | ﹤0.01% |
101,744
-2,966
| -3% | -$114K |
|
|
AYX
1902
CALL
DELISTED
Alteryx Inc
AYX
| $3.97M | ﹤0.01% |
+35,000
| New | +$4.77M |
|
1903
PUT
Prudential Financial
PRU
$41.8B
| $3.97M | ﹤0.01% |
62,500
-58,800
| -48% | -$3.87M |
|
1904
Unum
UNM
$14.3B
| $3.97M | ﹤0.01% |
235,624
-13,035
| -5% | -$232K |
|
|
TCF
1905
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.96M | ﹤0.01% |
169,612
-30,399
| -15% | -$814K |
|
1906
Herbalife
HLF
$1.29B
| $3.96M | ﹤0.01% |
84,778
+8,215
| +11% | +$403K |
|
1907
PUT
Public Storage
PSA
$61.3B
| $3.92M | ﹤0.01% |
17,600
| – | – |
|
1908
Wyndham Hotels & Resorts
WH
$5.48B
| $3.91M | ﹤0.01% |
77,507
-2,634
| -3% | -$129K |
|
1909
Ligand Pharmaceuticals
LGND
$6.36B
| $3.91M | ﹤0.01% |
65,713
-10,773
| -14% | -$735K |
|
|
MZTI
1910
The Marzetti Company
MZTI
$3.11B
| $3.9M | ﹤0.01% |
21,839
+1,444
| +7% | +$242K |
|
1911
RBC Bearings
RBC
$18B
| $3.9M | ﹤0.01% |
32,202
+3,153
| +11% | +$404K |
|
1912
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3.89M | ﹤0.01% |
111,806
-51,300
| -31% | -$1.75M |
|
1913
Nexstar Media Group
NXST
$5.97B
| $3.87M | ﹤0.01% |
42,990
-612
| -1% | -$55.3K |
|
1914
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.87M | ﹤0.01% |
52,600
| – | – |
|
1915
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.86M | ﹤0.01% |
75,018
| – | – |
|
|
PACW
1916
DELISTED
PacWest Bancorp
PACW
| $3.86M | ﹤0.01% |
226,163
-24,648
| -10% | -$457K |
|
1917
iShares US Industrials ETF
IYJ
$2.02B
| $3.86M | ﹤0.01% |
46,166
| – | – |
|
1918
UFP Industries
UFPI
$5.19B
| $3.86M | ﹤0.01% |
68,279
-310
| -0.5% | -$17.5K |
|
1919
Interactive Brokers
IBKR
$39.8B
| $3.85M | ﹤0.01% |
319,120
-63,304
| -17% | -$789K |
|
1920
ACI Worldwide
ACIW
$5.42B
| $3.84M | ﹤0.01% |
147,006
-20,964
| -12% | -$580K |
|
1921
The GEO Group
GEO
$4.04B
| $3.84M | ﹤0.01% |
338,734
-20,045
| -6% | -$224K |
|
|
SWN
1922
DELISTED
Southwestern Energy Company
SWN
| $3.84M | ﹤0.01% |
1,634,587
+370,824
| +29% | +$986K |
|
|
PSB
1923
DELISTED
PS Business Parks, Inc.
PSB
| $3.84M | ﹤0.01% |
31,370
-1,641
| -5% | -$212K |
|
|
GLUU
1924
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $3.84M | ﹤0.01% |
+500,000
| New | +$4.2M |
|
|
COR
1925
DELISTED
Coresite Realty Corporation
COR
| $3.83M | ﹤0.01% |
32,236
-7,677
| -19% | -$936K |
|
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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.