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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
+395.52%
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
BABA icon
1
Alibaba
BABA
$269B
$3.59B 2.19%
12,195,359
+5,523,528
+83% +$1.46B
AAPL icon
2
Apple
AAPL
$4.89T
$3.57B 2.18%
30,805,768
-15,043,504
-33% -$1.64B
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.33B 2.03%
15,810,254
-7,153,702
-31% -$1.5B
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.97B 1.81%
67,291,700
+15,917,600
+31% +$698M
AMZN icon
5
Amazon
AMZN
$2.5T
$2.5B 1.53%
15,900,760
-8,464,920
-35% -$1.33B
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2B 1.22%
13,333,600
+1,459,600
+12% +$220M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96B 1.2%
5,855,100
-488,800
-8% -$162M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$1.96B 1.19%
16,882,400
+9,039,600
+115% +$986M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$1.81B 1.11%
6,527,700
+1,048,000
+19% +$284M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58B 0.96%
4,703,898
+1,013,667
+27% +$336M
UNH icon
11
UnitedHealth
UNH
$382B
$1.37B 0.84%
4,409,262
-80,544
-2% -$24.7M
UBS icon
12
UBS Group
UBS
$170B
$1.34B 0.82%
120,220,121
+13,579,702
+13% +$163M
AMZN icon
13
PUT
Amazon
AMZN
$2.5T
$1.34B 0.82%
8,494,000
+1,450,000
+21% +$229M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$1.32B 0.81%
11,386,700
+8,166,300
+254% +$891M
EFA icon
15
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27B 0.78%
20,024,900
+3,002,100
+18% +$192M
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$1.26B 0.77%
6,011,800
+3,328,900
+124% +$699M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21B 0.74%
16,455,640
-1,767,100
-10% -$135M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.19B 0.73%
4,547,508
-928,863
-17% -$240M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.05B 0.64%
7,041,400
+2,887,900
+70% +$434M
PG icon
20
Procter & Gamble
PG
$343B
$1.04B 0.63%
7,469,095
+421,444
+6% +$56M
PARA
21
DELISTED
Paramount Global Class B
PARA
$989M 0.6%
35,297,349
+21,519,921
+156% +$576M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$978M 0.6%
13,315,760
-2,203,800
-14% -$168M
V icon
23
Visa
V
$677B
$974M 0.6%
4,872,620
-267,542
-5% -$53.4M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$893M 0.55%
65,965,280
-14,084,040
-18% -$164M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$886M 0.54%
5,954,019
+127,892
+2% +$18.9M
1
2 3 4 5

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.