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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
EIDO icon
2226
iShares MSCI Indonesia ETF
EIDO
$501M
$2.42M ﹤0.01%
140,234
+22,166
+19% +$418K
BMI icon
2227
Badger Meter
BMI
$4.03B
$2.41M ﹤0.01%
36,891
-524
-1% -$33.5K
DK icon
2228
Delek US
DK
$3.58B
$2.41M ﹤0.01%
216,551
+17,121
+9% +$263K
SPXC icon
2229
SPX Corp
SPXC
$10.8B
$2.41M ﹤0.01%
51,907
-4,426
-8% -$187K
PGR icon
2230
CALL
Progressive
PGR
$125B
$2.4M ﹤0.01%
+25,400
New +$2.28M
FELE icon
2231
Franklin Electric
FELE
$4.84B
$2.4M ﹤0.01%
40,829
-5,281
-11% -$300K
PCRX icon
2232
Pacira BioSciences
PCRX
$997M
$2.4M ﹤0.01%
39,967
-33,392
-46% -$1.94M
DLTR icon
2233
PUT
Dollar Tree
DLTR
$25.2B
$2.4M ﹤0.01%
26,300
– –
VOE icon
2234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.39M ﹤0.01%
23,580
– –
IAK icon
2235
iShares US Insurance ETF
IAK
$540M
$2.38M ﹤0.01%
42,796
– –
PAA icon
2236
Plains All American Pipeline
PAA
$16.1B
$2.38M ﹤0.01%
398,821
-3,871,370
-91% -$28.9M
NSP icon
2237
Insperity
NSP
$2.01B
$2.38M ﹤0.01%
36,366
-214
-0.6% -$14.3K
AAT
2238
American Assets Trust
AAT
$1.4B
$2.38M ﹤0.01%
98,788
-1,747
-2% -$45.4K
HRTX icon
2239
Heron Therapeutics
HRTX
$92.9M
$2.38M ﹤0.01%
160,563
+1,628
+1% +$25.4K
VAPO
2240
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.38M ﹤0.01%
10,253
+9,620
+1,520% +$2.77M
CIG icon
2241
CEMIG Preferred Shares
CIG
$6.01B
$2.37M ﹤0.01%
2,417,765
-527,094
-18% -$581K
EWU icon
2242
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.37M ﹤0.01%
93,115
-51,325
-36% -$1.35M
AEL
2243
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37M ﹤0.01%
107,997
+27,496
+34% +$657K
XLI icon
2244
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.37M ﹤0.01%
30,800
-15,500
-33% -$1.16M
UA icon
2245
Under Armour Class C
UA
$2.53B
$2.37M ﹤0.01%
240,529
-194,025
-45% -$1.82M
SA
2246
Seabridge Gold
SA
$3.35B
$2.37M ﹤0.01%
126,068
+1,405
+1% +$26.3K
OLN icon
2247
Olin
OLN
$2.12B
$2.37M ﹤0.01%
191,113
+13,541
+8% +$157K
ACHC icon
2248
Acadia Healthcare
ACHC
$2.94B
$2.37M ﹤0.01%
80,241
+5,514
+7% +$160K
CBT icon
2249
Cabot Corp
CBT
$4.52B
$2.36M ﹤0.01%
65,619
-4,765
-7% -$181K
BLKB icon
2250
Blackbaud
BLKB
$2.08B
$2.36M ﹤0.01%
42,333
-7,068
-14% -$424K
88 89
90
91 92

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.