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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
(+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 | |
|---|---|---|---|---|---|---|
2301
American States Water
AWR
$3.46B
| $2.21M | ﹤0.01% |
29,483
-1,992
| -6% | -$153K |
|
|
AXIA
2302
AXIA Energia
AXIA
| $2.21M | ﹤0.01% |
505,447
+312
| +0.1% | +$1.63K |
|
|
CHU
2303
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.2M | ﹤0.01% |
336,339
+398
| +0.1% | +$2.61K |
|
2304
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.2M | ﹤0.01% |
63,228
| – | – |
|
2305
Alarm.com
ALRM
$2.85B
| $2.18M | ﹤0.01% |
39,533
-1,107
| -3% | -$68.4K |
|
|
TGNA
2306
DELISTED
TEGNA Inc
TGNA
| $2.18M | ﹤0.01% |
185,786
-24,660
| -12% | -$293K |
|
|
OSG
2307
Octave Specialty Group
OSG
$222M
| $2.18M | ﹤0.01% |
170,811
+44,299
| +35% | +$571K |
|
2308
Cracker Barrel
CBRL
$1.29B
| $2.18M | ﹤0.01% |
18,984
-1,236
| -6% | -$145K |
|
|
SAVE
2309
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | ﹤0.01% |
134,975
-31,773
| -19% | -$547K |
|
2310
NCR Voyix
VYX
$1.14B
| $2.17M | ﹤0.01% |
159,929
-14,087
| -8% | -$167K |
|
2311
Evercore
EVR
$11.8B
| $2.17M | ﹤0.01% |
33,153
-9,870
| -23% | -$599K |
|
2312
Teradata
TDC
$2.55B
| $2.17M | ﹤0.01% |
95,537
-442
| -0.5% | -$9.82K |
|
|
DOOR
2313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | ﹤0.01% |
22,008
-6,855
| -24% | -$608K |
|
2314
PUT
CBRE Group
CBRE
$42.9B
| $2.17M | ﹤0.01% |
+46,100
| New | +$2.1M |
|
2315
STMicroelectronics
STM
$50B
| $2.16M | ﹤0.01% |
70,402
-549,747
| -89% | -$16.2M |
|
2316
Integer Holdings
ITGR
$4.26B
| $2.16M | ﹤0.01% |
36,613
+31,613
| +632% | +$2.11M |
|
2317
MacroGenics
MGNX
$257M
| $2.15M | ﹤0.01% |
85,554
+25,106
| +42% | +$686K |
|
2318
CALL
Levi Strauss
LEVI
$9.39B
| $2.15M | ﹤0.01% |
160,700
+80,000
| +99% | +$1.02M |
|
2319
Diodes
DIOD
$4.84B
| $2.15M | ﹤0.01% |
38,048
+1,175
| +3% | +$59.5K |
|
|
MNR
2320
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.14M | ﹤0.01% |
154,743
-1,230
| -0.8% | -$17.5K |
|
2321
ABM Industries
ABM
$2.84B
| $2.13M | ﹤0.01% |
58,195
+5,497
| +10% | +$201K |
|
2322
Papa John's
PZZA
$806M
| $2.13M | ﹤0.01% |
25,931
-2,487
| -9% | -$228K |
|
2323
H.B. Fuller
FUL
$3.28B
| $2.13M | ﹤0.01% |
46,566
+1,356
| +3% | +$64.1K |
|
|
FITB
2324
PUT
Fifth Third Bancorp
FITB
$51.8B
| $2.13M | ﹤0.01% |
100,000
-392,500
| -80% | -$7.9M |
|
2325
AeroVironment
AVAV
$9.45B
| $2.11M | ﹤0.01% |
35,223
+6,773
| +24% | +$503K |
|
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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.