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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
+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
GWB
2601
DELISTED
Great Western Bancorp, Inc.
GWB
$1.39M ﹤0.01%
101,148
+58,000
+134% +$920K
NSIT icon
2602
Insight Enterprises
NSIT
$4.51B
$1.39M ﹤0.01%
28,224
+1,677
+6% +$82.6K
ANIP icon
2603
ANI Pharmaceuticals
ANIP
$1.88B
$1.39M ﹤0.01%
42,908
+26,390
+160% +$946K
MC icon
2604
Moelis & Co
MC
$4.98B
$1.39M ﹤0.01%
44,482
+5,584
+14% +$175K
BMCH
2605
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.39M ﹤0.01%
55,066
+5,333
+11% +$118K
CPK icon
2606
Chesapeake Utilities
CPK
$3.2B
$1.38M ﹤0.01%
16,480
+627
+4% +$54.5K
SBSW icon
2607
Sibanye-Stillwater
SBSW
$7B
$1.37M ﹤0.01%
158,318
+116,268
+276% +$886K
WNS
2608
DELISTED
WNS Holdings
WNS
$1.37M ﹤0.01%
24,900
-24,967
-50% -$1.19M
SONO icon
2609
Sonos
SONO
$1.83B
$1.37M ﹤0.01%
93,528
-5,542
-6% -$58.9K
PDP icon
2610
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.37M ﹤0.01%
20,297
– –
CPRX
2611
DELISTED
Catalyst Pharmaceutical
CPRX
$1.37M ﹤0.01%
295,633
-24,327
-8% -$109K
TNC icon
2612
Tennant Co
TNC
$1.31B
$1.36M ﹤0.01%
20,957
+8,640
+70% +$526K
MRO
2613
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.36M ﹤0.01%
222,300
+100,000
+82% +$553K
MVST icon
2614
Microvast
MVST
$261M
$1.36M ﹤0.01%
132,695
-50,000
-27% -$503K
GCMG icon
2615
GCM Grosvenor
GCMG
$814M
$1.36M ﹤0.01%
+125,000
New +$1.3M
SVM
2616
Silvercorp Metals
SVM
$2.39B
$1.36M ﹤0.01%
252,399
+91,543
+57% +$385K
NSTG
2617
DELISTED
NanoString Technologies, Inc.
NSTG
$1.36M ﹤0.01%
46,200
+30,002
+185% +$893K
VKTX icon
2618
Viking Therapeutics
VKTX
$3.88B
$1.35M ﹤0.01%
187,909
+62,690
+50% +$416K
MRSN
2619
DELISTED
Mersana Therapeutics
MRSN
$1.35M ﹤0.01%
+2,311
New +$789K
TVTX icon
2620
Travere Therapeutics
TVTX
$5.89B
$1.35M ﹤0.01%
66,263
+30,449
+85% +$485K
APA icon
2621
CALL
APA Corp
APA
$12.9B
$1.35M ﹤0.01%
100,000
-254,800
-72% -$2.91M
PAGP icon
2622
Plains GP Holdings
PAGP
$5.02B
$1.35M ﹤0.01%
151,605
-81,875
-35% -$722K
SSYS icon
2623
Stratasys
SSYS
$760M
$1.35M ﹤0.01%
85,056
-45,683
-35% -$773K
KFY icon
2624
Korn Ferry
KFY
$4.2B
$1.34M ﹤0.01%
43,766
-779
-2% -$22.3K
BTI icon
2625
British American Tobacco
BTI
$127B
$1.34M ﹤0.01%
34,609
-7,565
-18% -$290K
103 104
105
106 107

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CAN
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VAM
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MNG
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ICG
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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.