We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1951
PUT
First Solar
FSLR
$26.9B
| $3.64M | ﹤0.01% |
55,000
| – | – |
|
|
P
1952
Everpure Inc
P
$29.9B
| $3.63M | ﹤0.01% |
236,089
-6,433
| -3% | -$105K |
|
|
TBI
1953
Trueblue
TBI
$311M
| $3.63M | ﹤0.01% |
234,375
-583,846
| -71% | -$9M |
|
1954
CALL
Automatic Data Processing
ADP
$108B
| $3.63M | ﹤0.01% |
26,000
| – | – |
|
1955
Cimpress
CMPR
$2.31B
| $3.62M | ﹤0.01% |
48,161
+19,044
| +65% | +$1.63M |
|
1956
Moog Inc Class A
MOG.A
$12.8B
| $3.62M | ﹤0.01% |
56,985
+15,947
| +39% | +$920K |
|
1957
CALL
Teck Resources
TECK
$32.6B
| $3.62M | ﹤0.01% |
260,000
| – | – |
|
|
CCXI
1958
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.6M | ﹤0.01% |
65,713
-5,238
| -7% | -$282K |
|
1959
Texas Roadhouse
TXRH
$13.7B
| $3.59M | ﹤0.01% |
59,062
-40,400
| -41% | -$2.37M |
|
|
JHG
1960
DELISTED
Janus Henderson
JHG
| $3.59M | ﹤0.01% |
165,213
+11,536
| +8% | +$239K |
|
1961
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.58M | ﹤0.01% |
171,988
-14,984
| -8% | -$340K |
|
1962
Barclays
BCS
$94.1B
| $3.58M | ﹤0.01% |
714,798
-38,757
| -5% | -$214K |
|
1963
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.58M | ﹤0.01% |
57,490
-215,500
| -79% | -$12.9M |
|
1964
Brookfield Infrastructure Partners
BIP
$18B
| $3.58M | ﹤0.01% |
112,643
+4,946
| +5% | +$146K |
|
|
KW
1965
DELISTED
Kennedy-Wilson Holdings
KW
| $3.57M | ﹤0.01% |
245,975
+5,086
| +2% | +$75.7K |
|
1966
Hanover Insurance
THG
$7.98B
| $3.57M | ﹤0.01% |
38,288
-1,304
| -3% | -$130K |
|
1967
PUT
State Street
STT
$50.7B
| $3.57M | ﹤0.01% |
+60,100
| New | +$3.9M |
|
1968
Viavi Solutions
VIAV
$9.66B
| $3.56M | ﹤0.01% |
303,642
-62,182
| -17% | -$807K |
|
1969
Navient
NAVI
$853M
| $3.55M | ﹤0.01% |
420,522
-155,010
| -27% | -$1.27M |
|
1970
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.55M | ﹤0.01% |
52,015
+10,993
| +27% | +$746K |
|
1971
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.54M | ﹤0.01% |
48,214
-4,792
| -9% | -$339K |
|
1972
Abercrombie & Fitch
ANF
$5B
| $3.54M | ﹤0.01% |
254,330
-139,848
| -35% | -$1.63M |
|
1973
iShares MSCI Singapore ETF
EWS
$1.08B
| $3.53M | ﹤0.01% |
188,410
+164,047
| +673% | +$3.11M |
|
1974
Coherent
COHR
$74.2B
| $3.53M | ﹤0.01% |
86,933
-30,056
| -26% | -$1.32M |
|
1975
Tenet Healthcare
THC
$21.1B
| $3.53M | ﹤0.01% |
143,865
+15,698
| +12% | +$401K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.