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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
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
KRTX
2351
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.05M ﹤0.01%
26,546
-5,069
-16% -$432K
PDCO
2352
DELISTED
Patterson Companies, Inc.
PDCO
$2.04M ﹤0.01%
84,864
-133,207
-61% -$3.39M
LCI
2353
DELISTED
Lannett Company, Inc.
LCI
$2.04M ﹤0.01%
83,644
+3,076
+4% +$72.9K
MIC
2354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.04M ﹤0.01%
76,042
+7,230
+11% +$209K
SVC
2355
Service Properties Trust
SVC
$1.07B
$2.04M ﹤0.01%
51,309
-3,650
-7% -$139K
VBIV
2356
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.04M ﹤0.01%
23,735
+23,095
+3,609% +$2.69M
FTCH
2357
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.04M ﹤0.01%
80,932
+17,334
+27% +$430K
TEL icon
2358
CALL
TE Connectivity
TEL
$62.6B
$2.03M ﹤0.01%
20,800
+800
+4% +$73.6K
MAXR
2359
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.03M ﹤0.01%
81,437
+38,390
+89% +$850K
NWE icon
2360
NorthWestern Energy
NWE
$4.43B
$2.03M ﹤0.01%
41,728
-4,902
-11% -$260K
ABCB icon
2361
Ameris Bancorp
ABCB
$5.89B
$2.03M ﹤0.01%
89,029
+4,576
+5% +$108K
VDE icon
2362
Vanguard Energy ETF
VDE
$9.74B
$2.03M ﹤0.01%
+50,329
New +$2.39M
ROG icon
2363
Rogers Corp
ROG
$2.4B
$2.03M ﹤0.01%
20,685
+1,651
+9% +$194K
FULT icon
2364
Fulton Financial
FULT
$4.64B
$2.02M ﹤0.01%
216,303
-14,989
-6% -$147K
VXF icon
2365
Vanguard Extended Market ETF
VXF
$31.7B
$2.02M ﹤0.01%
15,536
– –
CWH icon
2366
Camping World
CWH
$653M
$2M ﹤0.01%
67,186
-29,969
-31% -$978K
STAA icon
2367
STAAR Surgical
STAA
$1.21B
$2M ﹤0.01%
35,330
-3,239
-8% -$174K
OR icon
2368
OR Royalties Inc
OR
$6.2B
$1.99M ﹤0.01%
168,634
+18,049
+12% +$210K
GSK icon
2369
GSK
GSK
$106B
$1.99M ﹤0.01%
42,217
+12,274
+41% +$615K
GTLS
2370
DELISTED
Chart Industries
GTLS
$1.98M ﹤0.01%
28,228
+3,316
+13% +$216K
EVTC icon
2371
Evertec
EVTC
$1.78B
$1.98M ﹤0.01%
57,098
-6,204
-10% -$200K
MNTV
2372
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.98M ﹤0.01%
89,467
+4,665
+6% +$108K
AMBA icon
2373
Ambarella
AMBA
$3.81B
$1.97M ﹤0.01%
37,778
-1,353
-3% -$65.4K
SFNC icon
2374
Simmons First National
SFNC
$3.39B
$1.97M ﹤0.01%
124,340
+5,915
+5% +$98.9K
IWF icon
2375
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M ﹤0.01%
36,276
-11,100
-23% -$585K
93 94
95
96 97

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.