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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
DG icon
2126
CALL
Dollar General
DG
$27.9B
$2.83M ﹤0.01%
+13,500
New +$2.66M
GVA icon
2127
Granite Construction
GVA
$5.62B
$2.83M ﹤0.01%
160,437
+1,988
+1% +$36.4K
KOD icon
2128
Kodiak Sciences
KOD
$2.84B
$2.82M ﹤0.01%
47,648
-3,505
-7% -$176K
OCSL icon
2129
Oaktree Specialty Lending
OCSL
$1.14B
$2.81M ﹤0.01%
193,640
+4,939
+3% +$70.6K
MATV icon
2130
Mativ Holdings
MATV
$711M
$2.8M ﹤0.01%
92,077
+23,791
+35% +$748K
STRA icon
2131
Strategic Education
STRA
$1.92B
$2.8M ﹤0.01%
30,593
+2,801
+10% +$340K
FOXF icon
2132
Fox Factory Holding Corp
FOXF
$886M
$2.79M ﹤0.01%
37,490
-3,342
-8% -$301K
COHR
2133
DELISTED
Coherent Inc
COHR
$2.79M ﹤0.01%
25,121
+1,352
+6% +$164K
WIT icon
2134
Wipro
WIT
$20B
$2.79M ﹤0.01%
1,185,326
-354,352
-23% -$741K
DBX icon
2135
PUT
Dropbox
DBX
$8.12B
$2.78M ﹤0.01%
144,500
+42,900
+42% +$893K
BBY icon
2136
CALL
Best Buy
BBY
$17.3B
$2.78M ﹤0.01%
25,000
– –
MMP
2137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M ﹤0.01%
81,338
-230,971
-74% -$9.14M
WTM icon
2138
White Mountains Insurance
WTM
$5.13B
$2.77M ﹤0.01%
3,556
-251
-7% -$217K
GDOT icon
2139
Green Dot
GDOT
$745M
$2.77M ﹤0.01%
54,686
+2,861
+6% +$147K
PNC icon
2140
PUT
PNC Financial Services
PNC
$101B
$2.76M ﹤0.01%
25,100
– –
DELL icon
2141
Dell
DELL
$293B
$2.75M ﹤0.01%
80,260
+24,823
+45% +$774K
CMC icon
2142
Commercial Metals
CMC
$8.31B
$2.75M ﹤0.01%
137,454
-11,710
-8% -$243K
EIGI
2143
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.74M ﹤0.01%
477,600
-322,500
-40% -$1.81M
AA icon
2144
Alcoa
AA
$13.2B
$2.74M ﹤0.01%
235,531
-126,979
-35% -$1.7M
VYM icon
2145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.74M ﹤0.01%
33,826
– –
TXNM
2146
TXNM Energy Inc
TXNM
$5.94B
$2.74M ﹤0.01%
66,216
-9,153
-12% -$382K
CC icon
2147
Chemours
CC
$2.37B
$2.72M ﹤0.01%
130,235
-100,857
-44% -$1.95M
R icon
2148
Ryder
R
$10.1B
$2.72M ﹤0.01%
64,470
-1,994
-3% -$80.6K
PDM
2149
Piedmont Realty Trust
PDM
$1.19B
$2.71M ﹤0.01%
199,711
-7,199
-3% -$112K
EFC
2150
Ellington Financial
EFC
$1.71B
$2.71M ﹤0.01%
220,911
+3,413
+2% +$41.7K
84 85
86
87 88

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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.