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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
SXT icon
2326
Sensient Technologies
SXT
$5.53B
$2.1M ﹤0.01%
36,450
-2,866
-7% -$158K
GATX icon
2327
GATX Corp
GATX
$6.27B
$2.1M ﹤0.01%
32,999
-4,561
-12% -$290K
OMF icon
2328
OneMain Financial
OMF
$7.47B
$2.1M ﹤0.01%
67,311
-20,172
-23% -$574K
ICLN icon
2329
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.1M ﹤0.01%
113,580
– –
MRSN
2330
DELISTED
Mersana Therapeutics
MRSN
$2.1M ﹤0.01%
4,510
+2,199
+95% +$1.11M
DORM icon
2331
Dorman Products
DORM
$4.18B
$2.1M ﹤0.01%
23,211
-2,452
-10% -$196K
CTVA icon
2332
CALL
Corteva
CTVA
$51.3B
$2.1M ﹤0.01%
72,800
-71,200
-49% -$2M
IDCC icon
2333
InterDigital
IDCC
$8.89B
$2.1M ﹤0.01%
36,731
-3,306
-8% -$199K
VMI icon
2334
Valmont Industries
VMI
$9.53B
$2.1M ﹤0.01%
16,877
-724
-4% -$89K
CNO icon
2335
CNO Financial Group
CNO
$5.1B
$2.08M ﹤0.01%
129,687
-16,830
-11% -$270K
VISN
2336
Vistance Networks Inc
VISN
$2.52B
$2.08M ﹤0.01%
231,086
-446,657
-66% -$4.21M
SPTN
2337
DELISTED
SpartanNash
SPTN
$2.08M ﹤0.01%
127,228
-10,618
-8% -$212K
CVET
2338
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.08M ﹤0.01%
85,210
+2,582
+3% +$55.7K
FCFS icon
2339
FirstCash
FCFS
$8.78B
$2.08M ﹤0.01%
36,302
-5,399
-13% -$330K
IVE icon
2340
iShares S&P 500 Value ETF
IVE
$49.8B
$2.08M ﹤0.01%
18,479
-621
-3% -$70.4K
THRM icon
2341
Gentherm
THRM
$1.27B
$2.08M ﹤0.01%
50,781
+7,331
+17% +$307K
EPHE icon
2342
iShares MSCI Philippines ETF
EPHE
$145M
$2.08M ﹤0.01%
78,066
+20,982
+37% +$562K
CHRW icon
2343
PUT
C.H. Robinson
CHRW
$17.5B
$2.07M ﹤0.01%
20,300
-1,000
-5% -$93.9K
CETV
2344
DELISTED
Central European Media Enterprises Ltd
CETV
$2.07M ﹤0.01%
494,868
-79,423
-14% -$323K
SHEN icon
2345
Shenandoah Telecom
SHEN
$746M
$2.07M ﹤0.01%
46,663
-283
-0.6% -$14.4K
CPAY icon
2346
CALL
Corpay
CPAY
$25.7B
$2.07M ﹤0.01%
+8,700
New +$2.15M
ASTS icon
2347
AST SpaceMobile
ASTS
$21.5B
$2.07M ﹤0.01%
205,576
-79,614
-28% -$807K
DHR.PRA
2348
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.07M ﹤0.01%
1,400
– –
EPZM
2349
DELISTED
Epizyme, Inc
EPZM
$2.06M ﹤0.01%
172,553
+7,024
+4% +$94.1K
RPV icon
2350
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.06M ﹤0.01%
41,971
– –
92 93
94
95 96

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.