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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
AIMC
2376
DELISTED
Altra Industrial Motion Corp
AIMC
$1.97M ﹤0.01%
53,191
+1,863
+4% +$68.5K
PRGS icon
2377
Progress Software
PRGS
$1.76B
$1.97M ﹤0.01%
53,612
-3,541
-6% -$129K
IRT icon
2378
Independence Realty Trust
IRT
$4.07B
$1.96M ﹤0.01%
169,392
-117,885
-41% -$1.35M
CADE
2379
DELISTED
Cadence Bancorporation
CADE
$1.95M ﹤0.01%
227,478
+11,332
+5% +$97.9K
VSH icon
2380
Vishay Intertechnology
VSH
$5.43B
$1.95M ﹤0.01%
125,350
-5,713
-4% -$90.7K
ENSG icon
2381
The Ensign Group
ENSG
$10.7B
$1.95M ﹤0.01%
34,099
-736
-2% -$38K
ECOL
2382
DELISTED
US Ecology, Inc.
ECOL
$1.94M ﹤0.01%
59,311
-30,925
-34% -$1.08M
BCO icon
2383
Brink's
BCO
$4.62B
$1.93M ﹤0.01%
46,983
-4,631
-9% -$204K
JELD icon
2384
JELD-WEN Holding
JELD
$164M
$1.93M ﹤0.01%
85,353
+3,561
+4% +$72.9K
ECHO
2385
CALL
EchoStar
ECHO
$26.2B
$1.93M ﹤0.01%
77,500
– –
LMT icon
2386
CALL
Lockheed Martin
LMT
$136B
$1.92M ﹤0.01%
5,000
– –
BOKF icon
2387
BOK Financial
BOKF
$8.74B
$1.92M ﹤0.01%
37,157
-6,681
-15% -$367K
CRNC icon
2388
Cerence
CRNC
$413M
$1.91M ﹤0.01%
39,152
-16,694
-30% -$802K
UPWK icon
2389
Upwork
UPWK
$1.19B
$1.91M ﹤0.01%
109,649
-142,499
-57% -$2.13M
RETA
2390
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.91M ﹤0.01%
19,623
+355
+2% +$44.4K
BDX icon
2391
CALL
Becton Dickinson
BDX
$48.2B
$1.91M ﹤0.01%
8,405
-1,435
-15% -$353K
ENR icon
2392
Energizer
ENR
$1.55B
$1.9M ﹤0.01%
48,640
-2,582
-5% -$118K
ABG icon
2393
Asbury Automotive
ABG
$3.85B
$1.9M ﹤0.01%
19,525
-3,979
-17% -$402K
GLDI icon
2394
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.9M ﹤0.01%
9,682
– –
VXX icon
2395
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.9M ﹤0.01%
1,193
-441
-27% -$783K
DX
2396
Dynex Capital
DX
$3.21B
$1.9M ﹤0.01%
124,717
+921
+0.7% +$14.1K
RPAI
2397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.89M ﹤0.01%
326,085
-1,009
-0.3% -$6.48K
UPBD icon
2398
Upbound Group
UPBD
$1.16B
$1.89M ﹤0.01%
63,289
-2,659
-4% -$78.6K
FAS icon
2399
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.89M ﹤0.01%
55,817
+10,311
+23% +$367K
AUB icon
2400
Atlantic Union Bankshares
AUB
$5.97B
$1.88M ﹤0.01%
88,133
-10,214
-10% -$232K
94 95
96
97 98

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.