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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
(+17%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$576M |
| 3 |
Gaotu Techedu
GOTU
|
+$347M |
| 4 |
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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
PPLI
People Inc
PPLI
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Houlihan Lokey
HLI
$9.02B
| $2.36M | ﹤0.01% |
39,920
+712
| +2% | +$40.8K |
|
2252
Cannae Holdings
CNNE
$649M
| $2.35M | ﹤0.01% |
63,130
+1,043
| +2% | +$39.6K |
|
2253
CALL
Ulta Beauty
ULTA
$24.3B
| $2.35M | ﹤0.01% |
10,500
-1,500
| -13% | -$323K |
|
2254
Universal Technical Institute
UTI
$1.59B
| $2.35M | ﹤0.01% |
463,028
+46,822
| +11% | +$329K |
|
|
CHNG
2255
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.35M | ﹤0.01% |
161,794
+13,283
| +9% | +$169K |
|
2256
Cogent Communications
CCOI
$508M
| $2.35M | ﹤0.01% |
39,069
-1,901
| -5% | -$139K |
|
2257
Global Net Lease
GNL
$1.95B
| $2.35M | ﹤0.01% |
147,554
+1,547
| +1% | +$26.1K |
|
|
MIME
2258
DELISTED
Mimecast Limited
MIME
| $2.35M | ﹤0.01% |
49,978
-15,835
| -24% | -$718K |
|
2259
Boyd Gaming
BYD
$6.06B
| $2.34M | ﹤0.01% |
76,279
-11,557
| -13% | -$290K |
|
|
GRA
2260
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | ﹤0.01% |
58,067
+7,480
| +15% | +$341K |
|
2261
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.34M | ﹤0.01% |
167,955
-13,555
| -7% | -$162K |
|
|
CADE
2262
DELISTED
Cadence Bank
CADE
| $2.33M | ﹤0.01% |
120,299
-20,022
| -14% | -$428K |
|
|
VST.WS.A
2263
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $2.33M | ﹤0.01% |
4,090,995
| – | – |
|
2264
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.32M | ﹤0.01% |
+34,000
| New | +$2.31M |
|
2265
Shake Shack
SHAK
$2.87B
| $2.32M | ﹤0.01% |
35,918
-29,028
| -45% | -$1.68M |
|
2266
Iridium Communications
IRDM
$5.29B
| $2.31M | ﹤0.01% |
90,320
-6,582
| -7% | -$181K |
|
|
BRSP
2267
BrightSpire Capital
BRSP
$648M
| $2.31M | ﹤0.01% |
469,596
+6,586
| +1% | +$39.7K |
|
|
JWN
2268
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
193,155
-26,542
| -12% | -$398K |
|
2269
Choice Hotels
CHH
$4.8B
| $2.3M | ﹤0.01% |
26,735
+485
| +2% | +$43.7K |
|
2270
Eldorado Gold
EGO
$9.89B
| $2.3M | ﹤0.01% |
217,690
+17,721
| +9% | +$199K |
|
2271
Kennametal
KMT
$2.52B
| $2.29M | ﹤0.01% |
79,305
-964
| -1% | -$27.9K |
|
|
ESGR
2272
DELISTED
Enstar Group
ESGR
| $2.29M | ﹤0.01% |
14,214
-467
| -3% | -$79.5K |
|
|
RC
2273
Ready Capital
RC
$308M
| $2.29M | ﹤0.01% |
204,817
+31,447
| +18% | +$300K |
|
2274
First Citizens BancShares
FCNCA
$25.3B
| $2.29M | ﹤0.01% |
7,187
+47
| +0.7% | +$18.1K |
|
2275
HUB Group
HUBG
$2.92B
| $2.29M | ﹤0.01% |
91,174
+8,250
| +10% | +$213K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.