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CS

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
IBTX
2201
DELISTED
Independent Bank Group, Inc.
IBTX
$2.51M ﹤0.01%
56,880
-39,884
-41% -$1.76M
FSLR icon
2202
CALL
First Solar
FSLR
$26.9B
$2.51M ﹤0.01%
37,900
+17,900
+90% +$1.19M
NJR icon
2203
New Jersey Resources
NJR
$5.58B
$2.51M ﹤0.01%
92,864
-4,240
-4% -$129K
MGP
2204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.5M ﹤0.01%
89,364
-38,289
-30% -$1.06M
KSS icon
2205
PUT
Kohl's
KSS
$2.19B
$2.49M ﹤0.01%
134,300
-465,700
-78% -$9.85M
TREE icon
2206
LendingTree
TREE
$451M
$2.49M ﹤0.01%
8,105
-1,162
-13% -$369K
CXT icon
2207
Crane NXT
CXT
$3.07B
$2.48M ﹤0.01%
142,525
+225
+0.2% +$4.44K
BKE icon
2208
Buckle
BKE
$2.37B
$2.48M ﹤0.01%
121,482
+77,290
+175% +$1.4M
MAG
2209
DELISTED
MAG Silver
MAG
$2.48M ﹤0.01%
152,239
+92,698
+156% +$1.49M
AG icon
2210
First Majestic Silver
AG
$9.07B
$2.47M ﹤0.01%
259,577
+13,832
+6% +$161K
BOX icon
2211
Box
BOX
$4.6B
$2.47M ﹤0.01%
142,394
+6,068
+4% +$112K
CWEN icon
2212
Clearway Energy Class C
CWEN
$6.7B
$2.47M ﹤0.01%
91,584
-5,228
-5% -$129K
GIS icon
2213
PUT
General Mills
GIS
$19.7B
$2.47M ﹤0.01%
40,000
+14,400
+56% +$900K
PD icon
2214
PUT
PagerDuty
PD
$902M
$2.46M ﹤0.01%
+90,800
New +$2.55M
SIG icon
2215
Signet Jewelers
SIG
$3.76B
$2.46M ﹤0.01%
131,638
+14,886
+13% +$216K
TNET icon
2216
TriNet
TNET
$3.14B
$2.46M ﹤0.01%
41,394
-441
-1% -$28.3K
HAIN icon
2217
Hain Celestial
HAIN
$53.7M
$2.46M ﹤0.01%
71,543
-2,185
-3% -$72.4K
NVT icon
2218
nVent Electric
NVT
$26.7B
$2.46M ﹤0.01%
138,834
+4,984
+4% +$93.3K
WPX
2219
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.45M ﹤0.01%
500,000
– –
NOAH
2220
Noah Holdings
NOAH
$603M
$2.45M ﹤0.01%
93,856
-16,138
-15% -$475K
SU icon
2221
CALL
Suncor Energy
SU
$70.3B
$2.45M ﹤0.01%
200,000
– –
PGRE
2222
DELISTED
Paramount Group
PGRE
$2.44M ﹤0.01%
345,318
+10,729
+3% +$78.1K
PCG icon
2223
CALL
PG&E
PCG
$38.5B
$2.44M ﹤0.01%
260,000
-400,000
-61% -$3.71M
ILPT
2224
Industrial Logistics Properties Trust
ILPT
$586M
$2.43M ﹤0.01%
111,227
+350
+0.3% +$7.45K
DBD
2225
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.43M ﹤0.01%
317,701
+4,134
+1% +$30.4K
87 88
89
90 91

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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.