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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
RDN icon
2101
Radian Group
RDN
$4.93B
$2.95M ﹤0.01%
201,607
-73,577
-27% -$1.1M
KRNT icon
2102
Kornit Digital
KRNT
$791M
$2.94M ﹤0.01%
45,325
+271
+0.6% +$15.5K
ASB icon
2103
Associated Banc-Corp
ASB
$5.91B
$2.94M ﹤0.01%
232,824
-27,456
-11% -$364K
RHP icon
2104
Ryman Hospitality Properties
RHP
$7.63B
$2.93M ﹤0.01%
79,691
-1,686
-2% -$59.7K
AL
2105
DELISTED
Air Lease Corp
AL
$2.93M ﹤0.01%
99,604
+4,800
+5% +$141K
PRLB icon
2106
Protolabs
PRLB
$2.13B
$2.93M ﹤0.01%
22,612
-3,682
-14% -$484K
BCPC
2107
Balchem Corp
BCPC
$5.72B
$2.93M ﹤0.01%
29,984
-509
-2% -$49.9K
IVR icon
2108
Invesco Mortgage Capital
IVR
$805M
$2.93M ﹤0.01%
107,987
+11,818
+12% +$364K
ACA icon
2109
Arcosa
ACA
$7.11B
$2.92M ﹤0.01%
66,141
+2,626
+4% +$115K
AVA icon
2110
Avista
AVA
$3.24B
$2.91M ﹤0.01%
85,379
+1,660
+2% +$60.1K
DNLI icon
2111
Denali Therapeutics
DNLI
$3.97B
$2.91M ﹤0.01%
81,264
-21,383
-21% -$644K
VXX icon
2112
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.91M ﹤0.01%
1,827
+655
+56% +$1.16M
IYW icon
2113
iShares US Technology ETF
IYW
$25.2B
$2.9M ﹤0.01%
38,600
+428
+1% +$31.3K
BCE icon
2114
CALL
BCE
BCE
$21.2B
$2.9M ﹤0.01%
+70,000
New +$2.96M
QMJ
2115
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
$2.9M ﹤0.01%
53,546
-2,088
-4% -$110K
COLB icon
2116
Columbia Banking Systems
COLB
$8.84B
$2.9M ﹤0.01%
121,498
+12,308
+11% +$340K
TIF
2117
PUT
DELISTED
Tiffany & Co.
TIF
$2.9M ﹤0.01%
25,000
– –
WTFC icon
2118
Wintrust Financial
WTFC
$10.7B
$2.89M ﹤0.01%
72,236
-20,505
-22% -$877K
LNG icon
2119
PUT
Cheniere Energy
LNG
$52.9B
$2.89M ﹤0.01%
62,500
– –
WERN icon
2120
Werner Enterprises
WERN
$2.25B
$2.89M ﹤0.01%
68,878
+5,631
+9% +$249K
UMPQ
2121
DELISTED
Umpqua Holdings Corp
UMPQ
$2.88M ﹤0.01%
271,579
-40,644
-13% -$449K
CCS icon
2122
Century Communities
CCS
$2.03B
$2.87M ﹤0.01%
67,910
+5,279
+8% +$193K
NET icon
2123
CALL
Cloudflare
NET
$107B
$2.87M ﹤0.01%
+69,800
New +$2.67M
DOO
2124
Bombardier Recreational Products
DOO
$4.77B
$2.86M ﹤0.01%
54,184
+29,751
+122% +$1.42M
CYTK icon
2125
Cytokinetics
CYTK
$10.4B
$2.84M ﹤0.01%
130,973
+45,982
+54% +$1.08M
83 84
85
86 87

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.