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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
TRN icon
2451
Trinity Industries
TRN
$2.38B
$1.74M ﹤0.01%
89,218
-8,414
-9% -$171K
MAC icon
2452
Macerich
MAC
$6.92B
$1.74M ﹤0.01%
256,087
-16,685
-6% -$131K
NGVT icon
2453
Ingevity
NGVT
$2.68B
$1.74M ﹤0.01%
35,145
-3,224
-8% -$182K
AMX icon
2454
America Movil
AMX
$71.2B
$1.74M ﹤0.01%
138,880
-127,001
-48% -$1.61M
SBH icon
2455
Sally Beauty Holdings
SBH
$1.58B
$1.73M ﹤0.01%
199,469
+42,087
+27% +$506K
VC icon
2456
Visteon
VC
$2.78B
$1.73M ﹤0.01%
25,048
-16,998
-40% -$1.26M
AEIS icon
2457
Advanced Energy
AEIS
$13B
$1.73M ﹤0.01%
27,530
-3,083
-10% -$215K
FN icon
2458
Fabrinet
FN
$20.1B
$1.73M ﹤0.01%
27,474
+817
+3% +$54.9K
APPS icon
2459
Digital Turbine
APPS
$1.74B
$1.73M ﹤0.01%
52,825
-1,893
-3% -$40.8K
MTX icon
2460
Minerals Technologies
MTX
$2.34B
$1.73M ﹤0.01%
33,874
-2,226
-6% -$110K
OPLN
2461
Openlane
OPLN
$4.54B
$1.73M ﹤0.01%
119,990
-7,969
-6% -$124K
NTCT icon
2462
NETSCOUT
NTCT
$2.79B
$1.72M ﹤0.01%
78,942
-14,455
-15% -$349K
SIMO icon
2463
Silicon Motion
SIMO
$8.68B
$1.72M ﹤0.01%
45,508
+24,987
+122% +$1M
SANM icon
2464
Sanmina
SANM
$10.9B
$1.72M ﹤0.01%
63,468
-427
-0.7% -$11.6K
NWL icon
2465
PUT
Newell Brands
NWL
$2.56B
$1.72M ﹤0.01%
100,000
– –
SILK
2466
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.71M ﹤0.01%
25,489
-824
-3% -$45K
CWT icon
2467
California Water Service
CWT
$3.12B
$1.71M ﹤0.01%
39,422
-7,905
-17% -$368K
EAT icon
2468
Brinker International
EAT
$9.66B
$1.71M ﹤0.01%
40,073
-151,243
-79% -$5.27M
BTI icon
2469
British American Tobacco
BTI
$128B
$1.71M ﹤0.01%
47,276
+12,667
+37% +$443K
JBLU icon
2470
JetBlue
JBLU
$2.29B
$1.71M ﹤0.01%
150,849
-247,937
-62% -$2.78M
PSMT icon
2471
Pricesmart
PSMT
$5.46B
$1.71M ﹤0.01%
25,724
-803
-3% -$52.9K
COF icon
2472
CALL
Capital One
COF
$134B
$1.7M ﹤0.01%
23,700
+13,300
+128% +$889K
TAC icon
2473
TransAlta
TAC
$3.93B
$1.7M ﹤0.01%
276,471
+14,194
+5% +$88.9K
UE icon
2474
Urban Edge Properties
UE
$2.73B
$1.7M ﹤0.01%
174,914
-9,107
-5% -$97K
CNST
2475
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.7M ﹤0.01%
83,889
+26,229
+45% +$640K
97 98
99
100 101

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VAM
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MNG
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DPAM
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ICG
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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.