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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
SKY icon
2051
Champion Homes
SKY
$5.14B
$3.15M ﹤0.01%
117,875
-12,083
-9% -$329K
TAK icon
2052
Takeda Pharmaceutical
TAK
$55.7B
$3.15M ﹤0.01%
176,690
-322,074
-65% -$5.86M
QFIN icon
2053
Qfin Holdings
QFIN
$1.61B
$3.13M ﹤0.01%
262,364
+74,076
+39% +$964K
PEB icon
2054
Pebblebrook Hotel Trust
PEB
$2.05B
$3.12M ﹤0.01%
249,183
-142,899
-36% -$1.71M
PLXS icon
2055
Plexus
PLXS
$7.23B
$3.12M ﹤0.01%
44,149
-1,008
-2% -$73.9K
CACC icon
2056
Credit Acceptance
CACC
$6.08B
$3.12M ﹤0.01%
9,198
-419
-4% -$176K
AAN.A
2057
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.11M ﹤0.01%
54,931
-10,821
-16% -$613K
FHI icon
2058
Federated Hermes
FHI
$4.72B
$3.11M ﹤0.01%
144,465
-6,861
-5% -$163K
FVRR icon
2059
Fiverr
FVRR
$339M
$3.1M ﹤0.01%
22,343
+15,118
+209% +$1.62M
SPLP
2060
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.1M ﹤0.01%
502,598
– –
BRKR icon
2061
Bruker
BRKR
$8.14B
$3.1M ﹤0.01%
77,925
-705
-0.9% -$29.4K
CTRE icon
2062
CareTrust REIT
CTRE
$9.74B
$3.09M ﹤0.01%
173,908
-989,475
-85% -$18M
MTZ icon
2063
MasTec
MTZ
$21.9B
$3.09M ﹤0.01%
73,294
-85,173
-54% -$3.66M
VFH icon
2064
Vanguard Financials ETF
VFH
$13.6B
$3.08M ﹤0.01%
52,718
+38,644
+275% +$2.3M
MCHP icon
2065
CALL
Microchip Technology
MCHP
$46B
$3.08M ﹤0.01%
60,000
-8,800
-13% -$458K
MCHP icon
2066
PUT
Microchip Technology
MCHP
$46B
$3.08M ﹤0.01%
60,000
– –
MMM icon
2067
CALL
3M
MMM
$94.3B
$3.06M ﹤0.01%
22,844
– –
DOC icon
2068
CALL
Healthpeak Properties
DOC
$14.8B
$3.04M ﹤0.01%
112,100
+71,400
+175% +$1.96M
DKNG icon
2069
DraftKings
DKNG
$11.9B
$3.04M ﹤0.01%
+51,683
New +$2.01M
TEAM icon
2070
PUT
Atlassian
TEAM
$37.8B
$3.04M ﹤0.01%
+16,700
New +$2.98M
SWK icon
2071
PUT
Stanley Black & Decker
SWK
$15.7B
$3.03M ﹤0.01%
18,700
+11,000
+143% +$1.71M
VCR icon
2072
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.03M ﹤0.01%
12,927
– –
NUS icon
2073
Nu Skin
NUS
$267M
$3.03M ﹤0.01%
60,427
-4,443
-7% -$211K
APLE icon
2074
Apple Hospitality REIT
APLE
$3.82B
$3.02M ﹤0.01%
314,895
+7,867
+3% +$75.8K
HOMB icon
2075
Home BancShares
HOMB
$6.18B
$3.02M ﹤0.01%
199,485
-13,872
-7% -$223K
81 82
83
84 85

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.