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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
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
HMSY
2001
DELISTED
HMS Holdings Corp.
HMSY
$3.35M ﹤0.01%
139,955
-13,280
-9% -$391K
EPR icon
2002
EPR Properties
EPR
$4.77B
$3.35M ﹤0.01%
121,758
-3,960
-3% -$124K
MTG icon
2003
MGIC Investment
MTG
$6.25B
$3.35M ﹤0.01%
377,927
-370,332
-49% -$3.16M
MUR icon
2004
Murphy Oil
MUR
$4.78B
$3.34M ﹤0.01%
374,718
-5,801
-2% -$74.4K
SPR
2005
DELISTED
Spirit AeroSystems
SPR
$3.34M ﹤0.01%
176,728
+11,173
+7% +$236K
STL
2006
DELISTED
Sterling Bancorp
STL
$3.34M ﹤0.01%
317,119
-25,849
-8% -$293K
FCN icon
2007
FTI Consulting
FCN
$4.18B
$3.33M ﹤0.01%
31,450
-2,031
-6% -$231K
WBS icon
2008
Webster Financial
WBS
$12.8B
$3.33M ﹤0.01%
126,106
-12,755
-9% -$346K
RRX icon
2009
Regal Rexnord
RRX
$11.9B
$3.33M ﹤0.01%
35,468
-35,127
-50% -$3.33M
IP icon
2010
CALL
International Paper
IP
$22B
$3.33M ﹤0.01%
86,698
+49,949
+136% +$1.76M
SF
2011
Stifel
SF
$12.6B
$3.33M ﹤0.01%
148,111
-9,081
-6% -$203K
ELME
2012
Elme Communities
ELME
$144M
$3.33M ﹤0.01%
165,267
-52
-0% -$1.14K
IJJ icon
2013
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.32M ﹤0.01%
49,248
– –
KPTI icon
2014
Karyopharm Therapeutics
KPTI
$48M
$3.31M ﹤0.01%
15,096
-520
-3% -$127K
PNFP icon
2015
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.29M ﹤0.01%
92,485
-48,344
-34% -$1.92M
ARR
2016
Armour Residential REIT
ARR
$2.36B
$3.28M ﹤0.01%
69,037
+3,851
+6% +$184K
ZWS icon
2017
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.28M ﹤0.01%
228,067
-4,248
-2% -$60.7K
CRUS icon
2018
Cirrus Logic
CRUS
$6.26B
$3.26M ﹤0.01%
48,404
-52,525
-52% -$3.29M
IYK icon
2019
iShares US Consumer Staples ETF
IYK
$1.41B
$3.26M ﹤0.01%
65,574
– –
FEZ icon
2020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.26M ﹤0.01%
89,675
-3,819
-4% -$143K
SWX icon
2021
Southwest Gas
SWX
$6.67B
$3.26M ﹤0.01%
51,667
-3,738
-7% -$250K
ADPT icon
2022
Adaptive Biotechnologies
ADPT
$3.97B
$3.26M ﹤0.01%
66,993
-77,534
-54% -$3.26M
ARCT icon
2023
Arcturus Therapeutics
ARCT
$211M
$3.24M ﹤0.01%
75,561
+59,346
+366% +$2.95M
SABR icon
2024
Sabre
SABR
$835M
$3.24M ﹤0.01%
497,589
+242,016
+95% +$1.79M
SIGI icon
2025
Selective Insurance
SIGI
$5.73B
$3.24M ﹤0.01%
62,908
-5,262
-8% -$290K
79 80
81
82 83

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.