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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
+395.52%
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
MASI
201
DELISTED
Masimo
MASI
$169M 0.1%
714,162
+481,613
+207% +$108M
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.28B
$168M 0.1%
6,081,217
+570,375
+10% +$17.5M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$167M 0.1%
1,240,261
-181,992
-13% -$24.8M
EXAS
204
DELISTED
Exact Sciences
EXAS
$167M 0.1%
1,634,925
+352,544
+27% +$30.4M
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$166M 0.1%
2,894,378
-981,199
-25% -$54.6M
GH icon
206
Guardant Health
GH
$21.7B
$166M 0.1%
1,483,315
+82,954
+6% +$7.59M
EMB icon
207
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$165M 0.1%
1,491,900
-888,700
-37% -$99.8M
VEEV icon
208
Veeva Systems
VEEV
$33.1B
$165M 0.1%
587,844
+137,303
+30% +$36.2M
CMCSA icon
209
PUT
Comcast
CMCSA
$85B
$165M 0.1%
3,568,100
+1,744,200
+96% +$75.8M
TGT icon
210
Target
TGT
$65.6B
$165M 0.1%
1,047,104
-5,334
-0.5% -$732K
TXN icon
211
PUT
Texas Instruments
TXN
$252B
$164M 0.1%
1,148,900
+384,100
+50% +$52.2M
NKE icon
212
PUT
Nike
NKE
$61.9B
$164M 0.1%
1,306,500
+365,700
+39% +$39.3M
BKNG icon
213
Booking.com
BKNG
$149B
$163M 0.1%
2,388,225
-774,825
-24% -$54.4M
XLF icon
214
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$162M 0.1%
6,749,500
+3,528,300
+110% +$85.8M
ATVI
215
DELISTED
Activision Blizzard
ATVI
$162M 0.1%
2,005,063
-332,445
-14% -$27M
CVS icon
216
CVS Health
CVS
$133B
$161M 0.1%
2,762,985
-1,959,348
-41% -$122M
PDD icon
217
Pinduoduo
PDD
$126B
$161M 0.1%
2,175,894
+983,030
+82% +$84.3M
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.8B
$161M 0.1%
1,073,795
-343,994
-24% -$51.8M
GDX icon
219
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$160M 0.1%
4,093,800
+814,500
+25% +$33.2M
SBUX icon
220
PUT
Starbucks
SBUX
$120B
$159M 0.1%
1,854,800
+990,800
+115% +$79M
GE icon
221
GE Aerospace
GE
$374B
$159M 0.1%
5,129,588
+610,216
+14% +$19.8M
T icon
222
PUT
AT&T
T
$159B
$159M 0.1%
7,376,136
+2,918,360
+65% +$65.2M
MRK icon
223
CALL
Merck
MRK
$322B
$159M 0.1%
2,005,872
+807,379
+67% +$63.2M
UNH icon
224
CALL
UnitedHealth
UNH
$376B
$158M 0.1%
506,400
+307,100
+154% +$94.3M
PG icon
225
CALL
Procter & Gamble
PG
$336B
$157M 0.1%
1,127,200
+789,800
+234% +$105M
7 8
9
10 11

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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.