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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
+395.52%
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
DG icon
176
Dollar General
DG
$28B
$191M 0.12%
910,780
+206,394
+29% +$40.6M
LLY icon
177
Eli Lilly
LLY
$1.02T
$190M 0.12%
1,284,259
-120,389
-9% -$18.6M
GOOG icon
178
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$189M 0.12%
2,568,000
+1,644,000
+178% +$125M
NIO icon
179
NIO
NIO
$12.2B
$187M 0.11%
8,797,187
-2,679,256
-23% -$41.3M
BA icon
180
Boeing
BA
$171B
$186M 0.11%
1,127,685
-137,507
-11% -$23.4M
CSCO icon
181
PUT
Cisco
CSCO
$457B
$186M 0.11%
4,723,700
+3,223,000
+215% +$140M
AMAT icon
182
Applied Materials
AMAT
$403B
$185M 0.11%
3,119,318
-262,295
-8% -$16.2M
BRK.B icon
183
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$185M 0.11%
868,800
+544,900
+168% +$111M
IDXX icon
184
Idexx Laboratories
IDXX
$44.1B
$185M 0.11%
470,398
-97,677
-17% -$36.1M
NVCR icon
185
NovoCure
NVCR
$1.73B
$183M 0.11%
1,646,970
-550,890
-25% -$44.1M
SYK icon
186
Stryker
SYK
$125B
$183M 0.11%
879,154
+6,453
+0.7% +$1.25M
XOP icon
187
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$182M 0.11%
4,318,625
+3,506,500
+432% +$176M
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$180M 0.11%
186,651
+6,043
+3% +$5.61M
ABMD
189
DELISTED
Abiomed Inc
ABMD
$179M 0.11%
644,607
-78,622
-11% -$22.7M
VIPS icon
190
Vipshop
VIPS
$7.37B
$177M 0.11%
11,313,506
+4,223,059
+60% +$82.7M
FXI icon
191
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$175M 0.11%
4,177,200
-1,350,000
-24% -$58M
CNI icon
192
Canadian National Railway
CNI
$76.9B
$175M 0.11%
1,644,089
-25,982
-2% -$2.61M
JNJ icon
193
CALL
Johnson & Johnson
JNJ
$618B
$175M 0.11%
1,173,100
+771,500
+192% +$114M
WM icon
194
Waste Management
WM
$90.6B
$174M 0.11%
1,538,357
+226,995
+17% +$25.1M
CM icon
195
Canadian Imperial Bank of Commerce
CM
$108B
$174M 0.11%
4,655,558
+1,752,580
+60% +$64.2M
LI icon
196
Li Auto
LI
$13.4B
$174M 0.11%
+9,990,793
New +$167M
AQN icon
197
Algonquin Power & Utilities
AQN
$4.49B
$173M 0.11%
11,920,345
+8,358,823
+235% +$115M
WMT icon
198
PUT
Walmart Inc
WMT
$885B
$171M 0.1%
3,658,800
+2,649,300
+262% +$118M
PYPL icon
199
CALL
PayPal
PYPL
$48.9B
$169M 0.1%
858,500
+339,700
+65% +$64M
SNAP icon
200
Snap
SNAP
$7.89B
$169M 0.1%
6,460,486
-692,981
-10% -$16.1M
6 7
8
9 10

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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
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MNG
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DPAM
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ICG
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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.