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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
NVMI
2426
Nova
NVMI
$12.5B
$1.81M ﹤0.01%
34,699
+12,993
+60% +$666K
SAP icon
2427
SAP
SAP
$238B
$1.81M ﹤0.01%
11,605
-4,048
-26% -$643K
IWV icon
2428
iShares Russell 3000 ETF
IWV
$20.3B
$1.8M ﹤0.01%
9,201
-241
-3% -$46.6K
SEM
2429
DELISTED
Select Medical
SEM
$1.79M ﹤0.01%
159,924
-6,700
-4% -$66K
GAP
2430
CALL
The Gap Inc
GAP
$7.37B
$1.79M ﹤0.01%
105,400
-276,300
-72% -$4.12M
HNI icon
2431
HNI Corp
HNI
$3.59B
$1.79M ﹤0.01%
57,083
+715
+1% +$22K
ALB icon
2432
CALL
Albemarle
ALB
$15.5B
$1.79M ﹤0.01%
+20,000
New +$1.77M
CHCT
2433
Community Healthcare Trust
CHCT
$454M
$1.78M ﹤0.01%
38,181
-1,244
-3% -$56.9K
NBTB icon
2434
NBT Bancorp
NBTB
$2.74B
$1.78M ﹤0.01%
66,430
+3,923
+6% +$116K
BNTX icon
2435
BioNTech
BNTX
$23.5B
$1.78M ﹤0.01%
25,667
+10,312
+67% +$740K
OSB
2436
DELISTED
Norbord Inc.
OSB
$1.78M ﹤0.01%
60,197
+5,172
+9% +$161K
RRD
2437
DELISTED
RR Donnelley & Sons Co.
RRD
$1.77M ﹤0.01%
1,213,860
+23,125
+2% +$29.4K
APPF icon
2438
AppFolio
APPF
$7.04B
$1.77M ﹤0.01%
12,458
-1,196
-9% -$184K
KWR icon
2439
Quaker Houghton
KWR
$2.92B
$1.77M ﹤0.01%
9,832
-11,933
-55% -$2.29M
PAG icon
2440
Penske Automotive Group
PAG
$14.2B
$1.77M ﹤0.01%
37,088
-4,994
-12% -$232K
APPN icon
2441
Appian
APPN
$2.48B
$1.76M ﹤0.01%
27,215
-3,470
-11% -$188K
WLK icon
2442
Westlake Corp
WLK
$9.9B
$1.76M ﹤0.01%
27,850
+3,527
+15% +$208K
RCUS icon
2443
Arcus Biosciences
RCUS
$3.64B
$1.76M ﹤0.01%
102,687
+36,493
+55% +$815K
MLKN icon
2444
MillerKnoll
MLKN
$1.67B
$1.76M ﹤0.01%
58,255
-52,896
-48% -$1.31M
TRGP icon
2445
CALL
Targa Resources
TRGP
$55.1B
$1.75M ﹤0.01%
+125,000
New +$2.2M
KRG icon
2446
Kite Realty
KRG
$5.36B
$1.75M ﹤0.01%
150,980
-2,832
-2% -$31.2K
HCSG icon
2447
Healthcare Services Group
HCSG
$1.53B
$1.75M ﹤0.01%
81,121
-14,610
-15% -$341K
FLOW
2448
DELISTED
SPX FLOW, Inc.
FLOW
$1.74M ﹤0.01%
40,694
-1,849
-4% -$77.1K
TENB icon
2449
Tenable Holdings
TENB
$4.01B
$1.74M ﹤0.01%
46,119
+2,048
+5% +$70.2K
JWN
2450
CALL
DELISTED
Nordstrom
JWN
$1.74M ﹤0.01%
+146,000
New +$2.19M
96 97
98
99 100

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.