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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
NCLH icon
1976
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.52M ﹤0.01%
+205,900
New +$3.26M
IDA icon
1977
Idacorp
IDA
$8.2B
$3.52M ﹤0.01%
44,029
-11,165
-20% -$984K
MAT icon
1978
PUT
Mattel
MAT
$4.23B
$3.51M ﹤0.01%
300,000
– –
WFH
1979
DELISTED
Direxion Work From Home ETF
WFH
$3.51M ﹤0.01%
65,000
-10,000
-13% -$535K
IWO icon
1980
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.5M ﹤0.01%
15,805
+1,773
+13% +$388K
YETI icon
1981
Yeti Holdings
YETI
$3.95B
$3.5M ﹤0.01%
77,192
-24,467
-24% -$1.16M
ALSN icon
1982
Allison Transmission
ALSN
$9.82B
$3.5M ﹤0.01%
99,463
-21,919
-18% -$794K
SMTC icon
1983
Semtech
SMTC
$13B
$3.49M ﹤0.01%
65,971
-61,065
-48% -$3.43M
ELV icon
1984
PUT
Elevance Health
ELV
$85.5B
$3.49M ﹤0.01%
13,000
-47,100
-78% -$12.7M
TWST icon
1985
Twist Bioscience
TWST
$7.25B
$3.49M ﹤0.01%
45,920
-33,841
-42% -$2.11M
MEDP icon
1986
Medpace
MEDP
$16.5B
$3.48M ﹤0.01%
31,140
+3,748
+14% +$433K
ALXN
1987
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.47M ﹤0.01%
30,300
-28,400
-48% -$3.06M
CVBF icon
1988
CVB Financial
CVBF
$3.99B
$3.46M ﹤0.01%
207,805
+10,690
+5% +$191K
HII icon
1989
PUT
Huntington Ingalls Industries
HII
$12.8B
$3.45M ﹤0.01%
+24,500
New +$3.94M
TMDV icon
1990
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$3.41M ﹤0.01%
90,000
-500
-0.6% -$19K
INO icon
1991
Inovio Pharmaceuticals
INO
$69M
$3.41M ﹤0.01%
24,487
-1,470
-6% -$307K
RLI icon
1992
RLI Corp
RLI
$5.89B
$3.4M ﹤0.01%
81,180
-8,530
-10% -$374K
TRIP icon
1993
PUT
TripAdvisor
TRIP
$1.26B
$3.39M ﹤0.01%
173,100
+73,600
+74% +$1.55M
KNSL icon
1994
Kinsale Capital Group
KNSL
$8.51B
$3.39M ﹤0.01%
17,815
-8,824
-33% -$1.62M
EME icon
1995
Emcor
EME
$36B
$3.37M ﹤0.01%
49,811
-7,604
-13% -$527K
CL icon
1996
PUT
Colgate-Palmolive
CL
$74.4B
$3.37M ﹤0.01%
43,700
+6,700
+18% +$511K
TRUP icon
1997
Trupanion
TRUP
$1.18B
$3.37M ﹤0.01%
42,677
+8,066
+23% +$484K
WRI
1998
DELISTED
Weingarten Realty Investors
WRI
$3.36M ﹤0.01%
198,314
+4,242
+2% +$74.8K
NXRT
1999
NexPoint Residential Trust
NXRT
$652M
$3.36M ﹤0.01%
75,803
+52,082
+220% +$2.06M
FCPT icon
2000
Four Corners Property Trust
FCPT
$2.75B
$3.36M ﹤0.01%
131,100
-4,772
-4% -$118K
78 79
80
81 82

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.