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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
WCC
2176
WESCO International
WCC
$17.7B
$2.6M ﹤0.01%
58,941
-6,576
-10% -$281K
AVT icon
2177
Avnet
AVT
$7.92B
$2.59M ﹤0.01%
100,286
-2,364
-2% -$64.1K
KTOS icon
2178
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.59M ﹤0.01%
134,343
-46,280
-26% -$855K
NFG icon
2179
National Fuel Gas
NFG
$7.65B
$2.59M ﹤0.01%
63,725
+1,344
+2% +$57.2K
PBF icon
2180
PBF Energy
PBF
$7.31B
$2.59M ﹤0.01%
454,578
+126,539
+39% +$1.05M
VCYT icon
2181
Veracyte
VCYT
$3.8B
$2.58M ﹤0.01%
79,493
-52,420
-40% -$1.67M
CALY
2182
Callaway Golf Company
CALY
$3.14B
$2.58M ﹤0.01%
134,824
+48,423
+56% +$910K
XNCR icon
2183
Xencor
XNCR
$1.55B
$2.58M ﹤0.01%
66,539
-31,779
-32% -$1.1M
KREF
2184
KKR Real Estate Finance Trust
KREF
$499M
$2.58M ﹤0.01%
156,112
+10,792
+7% +$185K
BLUE
2185
CALL
DELISTED
bluebird bio
BLUE
$2.58M ﹤0.01%
3,690
+2,393
+185% +$1.87M
BTAI icon
2186
BioXcel Therapeutics
BTAI
$27.8M
$2.57M ﹤0.01%
3,711
+712
+24% +$535K
VRT icon
2187
Vertiv
VRT
$105B
$2.57M ﹤0.01%
148,629
+14,416
+11% +$226K
DEA
2188
Easterly Government Properties
DEA
$1.18B
$2.57M ﹤0.01%
45,944
-195
-0.4% -$11.5K
SLGN icon
2189
Silgan Holdings
SLGN
$4.41B
$2.57M ﹤0.01%
69,928
+2,661
+4% +$97.5K
ENS icon
2190
EnerSys
ENS
$6.99B
$2.57M ﹤0.01%
38,289
-13,250
-26% -$911K
EXEL icon
2191
PUT
Exelixis
EXEL
$13.4B
$2.56M ﹤0.01%
+104,900
New +$2.45M
MTDR icon
2192
Matador Resources
MTDR
$6.09B
$2.56M ﹤0.01%
309,824
+68,445
+28% +$613K
FTDR icon
2193
Frontdoor
FTDR
$6.26B
$2.56M ﹤0.01%
65,779
+2,303
+4% +$98.3K
STNG icon
2194
CALL
Scorpio Tankers
STNG
$3.81B
$2.56M ﹤0.01%
230,900
– –
ENOV icon
2195
Enovis
ENOV
$1.53B
$2.55M ﹤0.01%
47,318
-400
-0.8% -$22K
NTLA icon
2196
Intellia Therapeutics
NTLA
$1.67B
$2.55M ﹤0.01%
128,373
+20,737
+19% +$432K
TBIO
2197
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.54M ﹤0.01%
186,217
+133,865
+256% +$2.06M
INFO
2198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.53M ﹤0.01%
32,263
-12,811
-28% -$1.02M
ALLK
2199
DELISTED
Allakos
ALLK
$2.52M ﹤0.01%
30,952
-17,569
-36% -$1.43M
PCH
2200
DELISTED
PotlatchDeltic
PCH
$2.52M ﹤0.01%
59,847
-4,545
-7% -$194K
86 87
88
89 90

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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.