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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
GPRO icon
1926
GoPro
GPRO
$126M
$3.83M ﹤0.01%
845,806
+26,598
+3% +$125K
AXS icon
1927
AXIS Capital
AXS
$7.55B
$3.82M ﹤0.01%
86,816
-213,571
-71% -$9.31M
FHB icon
1928
First Hawaiian
FHB
$3.35B
$3.82M ﹤0.01%
263,924
+94,929
+56% +$1.56M
SCZ icon
1929
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.8M ﹤0.01%
64,465
-224,381
-78% -$12.9M
EVOP
1930
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.79M ﹤0.01%
152,707
+110,617
+263% +$2.78M
ICLR icon
1931
Icon
ICLR
$12.7B
$3.77M ﹤0.01%
19,750
-21,460
-52% -$3.94M
INSM icon
1932
Insmed
INSM
$28.6B
$3.77M ﹤0.01%
117,371
-41,269
-26% -$1.19M
SNOW icon
1933
PUT
Snowflake
SNOW
$115B
$3.77M ﹤0.01%
+15,000
New +$3.57M
SAIC icon
1934
Saic
SAIC
$5.35B
$3.76M ﹤0.01%
47,953
-4,538
-9% -$357K
MO icon
1935
PUT
Altria Group
MO
$114B
$3.76M ﹤0.01%
97,200
+10,900
+13% +$454K
QVCGA
1936
DELISTED
QVC Group Inc Series A
QVCGA
$3.76M ﹤0.01%
10,459
+1,836
+21% +$869K
IGSB icon
1937
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.75M ﹤0.01%
+68,300
New +$3.75M
AMG icon
1938
Affiliated Managers Group
AMG
$9.76B
$3.74M ﹤0.01%
54,649
-9,005
-14% -$629K
ICUI icon
1939
ICU Medical
ICUI
$4.61B
$3.72M ﹤0.01%
20,375
-503
-2% -$94.7K
UPRO icon
1940
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.72M ﹤0.01%
+133,200
New +$3.64M
NEWR
1941
DELISTED
New Relic, Inc.
NEWR
$3.72M ﹤0.01%
66,091
-1,644
-2% -$100K
FLS icon
1942
Flowserve
FLS
$10.2B
$3.72M ﹤0.01%
136,363
+25,334
+23% +$738K
UAA icon
1943
CALL
Under Armour
UAA
$2.6B
$3.71M ﹤0.01%
+330,000
New +$3.47M
POR icon
1944
Portland General Electric
POR
$5.77B
$3.7M ﹤0.01%
104,219
-4,829
-4% -$193K
BFH icon
1945
Bread Financial
BFH
$4.38B
$3.7M ﹤0.01%
110,367
+580
+0.5% +$20.6K
FSV icon
1946
FirstService
FSV
$6.32B
$3.68M ﹤0.01%
27,899
+7,908
+40% +$933K
KMPR icon
1947
Kemper
KMPR
$1.68B
$3.68M ﹤0.01%
55,069
-4,934
-8% -$375K
XLY icon
1948
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.67M ﹤0.01%
50,000
– –
BITA
1949
DELISTED
Bitauto Holdings Limited
BITA
$3.67M ﹤0.01%
233,105
-114,941
-33% -$1.82M
RDFN
1950
DELISTED
Redfin
RDFN
$3.65M ﹤0.01%
73,136
+2,240
+3% +$99.1K
76 77
78
79 80

Similar funds

CSIA
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CAN
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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
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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.