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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
(+21%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$922M |
| 3 |
Apple
AAPL
|
+$920M |
| 4 |
Otis Worldwide
OTIS
|
+$525M |
| 5 |
Trip.com Group
TCOM
|
+$523M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942M |
| 3 |
Linde
LIN
|
+$582M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
CALL
Kinross Gold
KGC
$30.4B
| $1.44M | ﹤0.01% |
+200,000
| New | +$1.3M |
|
|
ZUO
2577
DELISTED
Zuora, Inc.
ZUO
| $1.44M | ﹤0.01% |
112,866
-34,079
| -23% | -$379K |
|
2578
AMC Global Media
AMCX
$490M
| $1.44M | ﹤0.01% |
61,405
+11,356
| +23% | +$298K |
|
2579
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.44M | ﹤0.01% |
32,314
+20,811
| +181% | +$864K |
|
2580
B&G Foods
BGS
$278M
| $1.43M | ﹤0.01% |
58,791
+2,795
| +5% | +$60.6K |
|
2581
Sumitomo Mitsui Financial
SMFG
$163B
| $1.43M | ﹤0.01% |
254,860
-821,145
| -76% | -$4.44M |
|
2582
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.43M | ﹤0.01% |
14,663
-52,271
| -78% | -$4.75M |
|
2583
Simply Good Foods
SMPL
$988M
| $1.43M | ﹤0.01% |
76,755
-65,426
| -46% | -$1.16M |
|
|
PRO
2584
DELISTED
PROS Holdings
PRO
| $1.43M | ﹤0.01% |
32,083
+7,649
| +31% | +$270K |
|
2585
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $1.42M | ﹤0.01% |
45,506
-90,093
| -66% | -$2.66M |
|
2586
CALL
C.H. Robinson
CHRW
$17.1B
| $1.42M | ﹤0.01% |
18,000
| – | – |
|
2587
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.42M | ﹤0.01% |
113,580
| – | – |
|
2588
J&J Snack Foods
JJSF
$1.71B
| $1.42M | ﹤0.01% |
11,189
-723
| -6% | -$90.8K |
|
2589
The Greenbrier Companies
GBX
$1.48B
| $1.42M | ﹤0.01% |
62,484
+17,348
| +38% | +$337K |
|
2590
CALL
Conagra Brands
CAG
$7.11B
| $1.42M | ﹤0.01% |
40,300
| – | – |
|
2591
Empire State Realty Trust
ESRT
$843M
| $1.42M | ﹤0.01% |
202,381
-18,495
| -8% | -$143K |
|
|
RRD
2592
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.42M | ﹤0.01% |
1,190,735
-56,888
| -5% | -$69.3K |
|
2593
Hamilton Lane
HLNE
$5.43B
| $1.41M | ﹤0.01% |
20,955
+3,017
| +17% | +$190K |
|
2594
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.41M | ﹤0.01% |
50,000
| – | – |
|
|
2595
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.41M | ﹤0.01% |
50,000
| – | – |
|
2596
Towne Bank
TOWN
$3.44B
| $1.41M | ﹤0.01% |
74,643
+8,577
| +13% | +$159K |
|
|
RAD
2597
DELISTED
Rite Aid Corporation
RAD
| $1.4M | ﹤0.01% |
82,190
+46,876
| +133% | +$632K |
|
|
ZGNX
2598
DELISTED
Zogenix, Inc.
ZGNX
| $1.4M | ﹤0.01% |
51,882
+17,880
| +53% | +$493K |
|
2599
Assembly Biosciences
ASMB
$524M
| $1.4M | ﹤0.01% |
4,984
+2,721
| +120% | +$635K |
|
2600
DHT Holdings
DHT
$2.96B
| $1.4M | ﹤0.01% |
271,836
+197,667
| +267% | +$1.26M |
|
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CW
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.