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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
+26.38%
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
$140B
AUM Growth
+$23.9B
Cap. Flow
-$1.4B
Cap. Flow %
-1%
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AMZN icon
Amazon
AMZN
+$922M
3
AAPL icon
Apple
AAPL
+$920M
4
OTIS icon
Otis Worldwide
OTIS
+$525M
5
TCOM icon
Trip.com Group
TCOM
+$523M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.9B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942M
3
LIN icon
Linde
LIN
+$582M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$392M
5
MCK icon
McKesson
MCK
+$322M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.06%
3 Consumer Discretionary 9.06%
4 Financials 8.78%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
2551
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.48M ﹤0.01%
148,900
+100,000
+204% +$982K
WLY icon
2552
John Wiley & Sons Class A
WLY
$2.72B
$1.48M ﹤0.01%
37,961
+614
+2% +$23.5K
CVET
2553
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.48M ﹤0.01%
82,628
+13,580
+20% +$178K
ATHX
2554
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.48M ﹤0.01%
21,423
+20,112
+1,534% +$1.4M
TRUP icon
2555
Trupanion
TRUP
$1.24B
$1.48M ﹤0.01%
34,611
+10,818
+45% +$350K
WOR icon
2556
Worthington Enterprises
WOR
$2.83B
$1.47M ﹤0.01%
64,098
+6,501
+11% +$116K
SIX
2557
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M ﹤0.01%
76,704
-40,840
-35% -$812K
TSEM icon
2558
Tower Semiconductor
TSEM
$25.4B
$1.47M ﹤0.01%
77,110
-3,434
-4% -$65.7K
LOTZ
2559
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.47M ﹤0.01%
143,633
– –
HTH icon
2560
Hilltop Holdings
HTH
$2.25B
$1.47M ﹤0.01%
79,682
+35,074
+79% +$603K
JWS.U
2561
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.47M ﹤0.01%
+140,746
New +$1.46M
BPY
2562
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.46M ﹤0.01%
147,801
-129,198
-47% -$1.27M
CSR
2563
Centerspace
CSR
$940M
$1.46M ﹤0.01%
20,703
-541
-3% -$34.6K
FIBK icon
2564
First Interstate BancSystem
FIBK
$3.57B
$1.46M ﹤0.01%
47,109
+16,897
+56% +$516K
ENSG icon
2565
The Ensign Group
ENSG
$10.6B
$1.46M ﹤0.01%
34,835
+4,583
+15% +$182K
WDR
2566
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45M ﹤0.01%
93,790
-1,409
-1% -$19.3K
CORT icon
2567
Corcept Therapeutics
CORT
$11.7B
$1.45M ﹤0.01%
86,320
-4,347
-5% -$61.1K
GGAL icon
2568
Galicia Financial Group
GGAL
$7.51B
$1.45M ﹤0.01%
149,626
-176,553
-54% -$1.51M
CNS icon
2569
Cohen & Steers
CNS
$4.34B
$1.45M ﹤0.01%
21,301
+14
+0.1% +$844
GOLF icon
2570
Acushnet Holdings
GOLF
$5.5B
$1.45M ﹤0.01%
41,683
+12,779
+44% +$379K
VTHR icon
2571
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.45M ﹤0.01%
10,366
– –
ECH icon
2572
iShares MSCI Chile ETF
ECH
$1.06B
$1.45M ﹤0.01%
57,404
-8,894
-13% -$220K
SHOO icon
2573
Steven Madden
SHOO
$3.53B
$1.45M ﹤0.01%
58,602
-10,677
-15% -$250K
TX icon
2574
Ternium
TX
$10.2B
$1.45M ﹤0.01%
95,314
-357,118
-79% -$5.16M
ADM icon
2575
CALL
Archer Daniels Midland
ADM
$37.4B
$1.44M ﹤0.01%
36,200
– –
101 102
103
104 105

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CSIA
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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
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DPAM
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ICG
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CW
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Credit Suisse's Q2 2020 Portfolio in Review

As of Q2 2020, Credit Suisse held 4,310 positions worth $140B, up 21% from $116B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q2 2020 filing shows 356 new, 1,988 increased, 1,282 reduced and 383 closed positions. Its largest new stake was Otis Worldwide: 10,131,011 shares worth $576M. The largest sale was Allergan plc, an estimated $1.9B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Credit Suisse's largest Q2 2020 buy was Otis Worldwide: 10,131,011 shares worth $576M.
  • Credit Suisse added most to Microsoft in Q2 2020, an estimated $1.02B increase.
  • Credit Suisse's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
  • Credit Suisse fully exited Allergan plc in Q2 2020, selling an estimated $1.9B.
  • Credit Suisse's ten largest holdings make up 17% of its $140B portfolio in Q2 2020.
  • Credit Suisse opened 356 new positions and closed 383 in Q2 2020.
  • Credit Suisse's portfolio value rose 21% quarter-over-quarter to $140B.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.