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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
HI
2401
DELISTED
Hillenbrand
HI
$1.88M ﹤0.01%
66,443
+1,330
+2% +$39.3K
TM icon
2402
Toyota
TM
$225B
$1.88M ﹤0.01%
14,219
-52,153
-79% -$6.78M
DRNA
2403
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.88M ﹤0.01%
104,492
-6,373
-6% -$132K
AVNT icon
2404
Avient
AVNT
$4.19B
$1.88M ﹤0.01%
70,997
-14,169
-17% -$370K
CXP
2405
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.88M ﹤0.01%
172,098
-11,419
-6% -$136K
MXL icon
2406
MaxLinear
MXL
$6.8B
$1.88M ﹤0.01%
80,726
-3,268
-4% -$80.6K
AA icon
2407
PUT
Alcoa
AA
$13.2B
$1.87M ﹤0.01%
160,700
– –
WKC icon
2408
World Kinect Corp
WKC
$1.86B
$1.87M ﹤0.01%
88,107
-29,378
-25% -$719K
LIVN icon
2409
LivaNova
LIVN
$4.2B
$1.86M ﹤0.01%
41,223
-4,802
-10% -$232K
WSBC icon
2410
WesBanco
WSBC
$4B
$1.86M ﹤0.01%
87,264
-816
-0.9% -$17.4K
MWA icon
2411
Mueller Water Products
MWA
$4.16B
$1.86M ﹤0.01%
178,698
-19,791
-10% -$206K
GKOS icon
2412
Glaukos
GKOS
$10.6B
$1.85M ﹤0.01%
37,450
-9,897
-21% -$435K
BRC icon
2413
Brady Corp
BRC
$4.57B
$1.85M ﹤0.01%
46,280
-23,364
-34% -$1.07M
HP icon
2414
Helmerich & Payne
HP
$3.71B
$1.85M ﹤0.01%
126,088
+22,060
+21% +$384K
SAND
2415
DELISTED
Sandstorm Gold
SAND
$1.84M ﹤0.01%
218,533
-38,162
-15% -$353K
SPB icon
2416
Spectrum Brands
SPB
$2.07B
$1.84M ﹤0.01%
32,263
-843
-3% -$46.2K
WWW icon
2417
Wolverine World Wide
WWW
$1.55B
$1.84M ﹤0.01%
71,134
+6,171
+9% +$151K
IOVA icon
2418
Iovance Biotherapeutics
IOVA
$2.87B
$1.83M ﹤0.01%
55,732
-22,494
-29% -$690K
DHC
2419
Diversified Healthcare Trust
DHC
$2.14B
$1.83M ﹤0.01%
521,001
+4,931
+1% +$19.2K
ZUMZ icon
2420
Zumiez
ZUMZ
$339M
$1.83M ﹤0.01%
65,829
+52,395
+390% +$1.37M
GBX icon
2421
The Greenbrier Companies
GBX
$1.46B
$1.83M ﹤0.01%
62,105
-379
-0.6% -$10.2K
THS
2422
DELISTED
Treehouse Foods
THS
$1.82M ﹤0.01%
45,040
-1,583
-3% -$67.4K
CCX.WS
2423
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.82M ﹤0.01%
833,333
– –
ESI icon
2424
Element Solutions
ESI
$9.23B
$1.82M ﹤0.01%
172,982
-5,484,892
-97% -$60.1M
FIX icon
2425
Comfort Systems
FIX
$59.6B
$1.82M ﹤0.01%
35,252
+9,857
+39% +$478K
95 96
97
98 99

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.