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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
VAC icon
2026
Marriott Vacations Worldwide
VAC
$4.25B
$3.24M ﹤0.01%
35,667
-5,896
-14% -$535K
QTT
2027
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3.24M ﹤0.01%
147,830
+145,917
+7,628% +$4.2M
RCL icon
2028
CALL
Royal Caribbean
RCL
$85.6B
$3.24M ﹤0.01%
50,000
– –
NEU icon
2029
NewMarket
NEU
$8.18B
$3.23M ﹤0.01%
9,427
-785
-8% -$298K
PVG
2030
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.21M ﹤0.01%
250,000
– –
BKU icon
2031
Bankunited
BKU
$3.36B
$3.21M ﹤0.01%
146,499
-2,115
-1% -$44.8K
MNST icon
2032
CALL
Monster Beverage
MNST
$88.5B
$3.21M ﹤0.01%
80,000
– –
MNST icon
2033
PUT
Monster Beverage
MNST
$88.5B
$3.21M ﹤0.01%
80,000
– –
SPWR
2034
DELISTED
SunPower Corporation Common Stock
SPWR
$3.21M ﹤0.01%
256,352
-367,953
-59% -$3.1M
FNB icon
2035
FNB Corp
FNB
$6.75B
$3.21M ﹤0.01%
473,078
-95,132
-17% -$698K
ALE
2036
DELISTED
Allete
ALE
$3.21M ﹤0.01%
61,931
-8,162
-12% -$455K
IJK icon
2037
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.21M ﹤0.01%
53,600
– –
STN icon
2038
Stantec
STN
$8.39B
$3.2M ﹤0.01%
105,443
+2,021
+2% +$64K
JBTM
2039
JBT Marel
JBTM
$6.39B
$3.19M ﹤0.01%
34,776
-27,293
-44% -$2.61M
AR icon
2040
Antero Resources
AR
$10.7B
$3.19M ﹤0.01%
1,161,296
+509,616
+78% +$1.61M
ROST icon
2041
CALL
Ross Stores
ROST
$81.9B
$3.19M ﹤0.01%
+34,200
New +$3.07M
ASH icon
2042
Ashland
ASH
$3.5B
$3.19M ﹤0.01%
44,985
-180
-0.4% -$13.3K
ETSY icon
2043
PUT
Etsy
ETSY
$7.85B
$3.19M ﹤0.01%
+26,200
New +$3.07M
SYNA icon
2044
Synaptics
SYNA
$4.15B
$3.19M ﹤0.01%
39,599
-2,345
-6% -$185K
APLS
2045
DELISTED
Apellis Pharmaceuticals
APLS
$3.18M ﹤0.01%
105,422
-22,177
-17% -$663K
SHO icon
2046
Sunstone Hotel Investors
SHO
$2.06B
$3.18M ﹤0.01%
400,415
-2,133,556
-84% -$16.9M
DCPH
2047
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.17M ﹤0.01%
61,884
-11,537
-16% -$565K
FUTU icon
2048
Futu Holdings
FUTU
$15.3B
$3.17M ﹤0.01%
+110,862
New +$3.48M
TPL icon
2049
Texas Pacific Land
TPL
$23.5B
$3.17M ﹤0.01%
63,135
+3,150
+5% +$188K
VLY icon
2050
Valley National Bancorp
VLY
$8.04B
$3.16M ﹤0.01%
461,851
-52,685
-10% -$391K
80 81
82
83 84

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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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.