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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
PLCE icon
2076
Children's Place
PLCE
$59.8M
$3.02M ﹤0.01%
106,556
+85,969
+418% +$2.36M
MSI icon
2077
CALL
Motorola Solutions
MSI
$77.4B
$3.01M ﹤0.01%
+19,200
New +$2.8M
IYG icon
2078
iShares US Financial Services ETF
IYG
$2.2B
$3.01M ﹤0.01%
73,986
– –
UNF icon
2079
Unifirst Corp
UNF
$5.25B
$3.01M ﹤0.01%
15,874
+667
+4% +$125K
SAIA icon
2080
Saia
SAIA
$9.72B
$3M ﹤0.01%
23,784
-12,189
-34% -$1.55M
MRVL icon
2081
PUT
Marvell Technology
MRVL
$196B
$2.99M ﹤0.01%
+75,400
New +$2.77M
CMO
2082
DELISTED
Capstead Mortgage Corp.
CMO
$2.99M ﹤0.01%
532,290
+30,712
+6% +$183K
LTC
2083
LTC Properties
LTC
$2.15B
$2.99M ﹤0.01%
85,761
-2,017
-2% -$74.4K
STNG icon
2084
PUT
Scorpio Tankers
STNG
$3.81B
$2.99M ﹤0.01%
270,000
+170,000
+170% +$2.14M
EFOR
2085
Everforth Inc
EFOR
$1.32B
$2.99M ﹤0.01%
47,003
-4,089
-8% -$281K
APAM icon
2086
Artisan Partners
APAM
$3.02B
$2.98M ﹤0.01%
76,563
-15,286
-17% -$560K
PWR icon
2087
CALL
Quanta Services
PWR
$101B
$2.98M ﹤0.01%
+56,400
New +$2.62M
AJRD
2088
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.98M ﹤0.01%
74,711
+43,721
+141% +$1.77M
MNDT
2089
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.96M ﹤0.01%
+240,200
New +$3.29M
UMBF icon
2090
UMB Financial
UMBF
$11.1B
$2.96M ﹤0.01%
60,460
-5,408
-8% -$273K
TS icon
2091
Tenaris
TS
$26.8B
$2.96M ﹤0.01%
300,758
-1,380,469
-82% -$16.3M
APA icon
2092
PUT
APA Corp
APA
$13.2B
$2.96M ﹤0.01%
312,500
+100,000
+47% +$1.37M
ETN icon
2093
PUT
Eaton
ETN
$174B
$2.96M ﹤0.01%
29,000
– –
MHO icon
2094
M/I Homes
MHO
$3.84B
$2.96M ﹤0.01%
64,225
+2,395
+4% +$99.6K
HWC icon
2095
Hancock Whitney
HWC
$6.24B
$2.96M ﹤0.01%
157,058
-13,340
-8% -$261K
ESE icon
2096
ESCO Technologies
ESE
$7.92B
$2.95M ﹤0.01%
36,675
-1,526
-4% -$132K
HACK icon
2097
CALL
Amplify Cybersecurity ETF
HACK
$2.9B
$2.95M ﹤0.01%
63,400
+500
+0.8% +$23.6K
CVCO icon
2098
Cavco Industries
CVCO
$4.55B
$2.95M ﹤0.01%
16,366
-833
-5% -$159K
DHI icon
2099
CALL
D.R. Horton
DHI
$42.3B
$2.95M ﹤0.01%
39,000
– –
BKH icon
2100
Black Hills Corp
BKH
$5.69B
$2.95M ﹤0.01%
55,083
-4,441
-7% -$254K
82 83
84
85 86

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CSIA
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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.