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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 | |
|---|---|---|---|---|---|---|
|
MGLN
2651
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | ﹤0.01% |
17,659
+1,094
| +7% | +$70K |
|
|
FSKR
2652
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.29M | ﹤0.01% |
+100,000
| New | +$1.32M |
|
2653
Capitol Federal Financial
CFFN
$1.11B
| $1.29M | ﹤0.01% |
117,080
+17,739
| +18% | +$203K |
|
|
VBTX
2654
DELISTED
Veritex Holdings
VBTX
| $1.29M | ﹤0.01% |
72,691
+38,220
| +111% | +$620K |
|
2655
La-Z-Boy
LZB
$1.63B
| $1.28M | ﹤0.01% |
47,432
+1,674
| +4% | +$40.2K |
|
2656
Cal-Maine
CALM
$3.98B
| $1.28M | ﹤0.01% |
28,815
-1,398
| -5% | -$59.5K |
|
2657
PUT
Scorpio Tankers
STNG
$3.83B
| $1.28M | ﹤0.01% |
100,000
| – | – |
|
2658
Amkor Technology
AMKR
$13.5B
| $1.28M | ﹤0.01% |
103,846
+6,675
| +7% | +$68.9K |
|
2659
Cardlytics
CDLX
$20.7M
| $1.28M | ﹤0.01% |
1,825
+73
| +4% | +$42.2K |
|
2660
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.28M | ﹤0.01% |
+36,020
| New | +$1.11M |
|
2661
Dycom Industries
DY
$12B
| $1.28M | ﹤0.01% |
31,194
+7,236
| +30% | +$250K |
|
2662
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.28M | ﹤0.01% |
23,510
-93,082
| -80% | -$4.58M |
|
2663
PUT
Marriott International
MAR
$93.8B
| $1.27M | ﹤0.01% |
+14,800
| New | +$1.29M |
|
2664
ProShares Short S&P500
SH
$902M
| $1.27M | ﹤0.01% |
+14,169
| New | +$1.36M |
|
|
NIFE
2665
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
2666
IAMGOLD
IAG
$9.27B
| $1.27M | ﹤0.01% |
320,653
-701,591
| -69% | -$2.41M |
|
|
ARC
2667
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | ﹤0.01% |
1,260,112
+19,998
| +2% | +$16.9K |
|
2668
Group 1 Automotive
GPI
$3.23B
| $1.26M | ﹤0.01% |
19,070
+6,770
| +55% | +$387K |
|
2669
CALL
Qualcomm
QCOM
$168B
| $1.26M | ﹤0.01% |
13,800
| – | – |
|
|
WPF.U
2670
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.26M | ﹤0.01% |
+118,034
| New | +$1.24M |
|
|
EIGR
2671
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.26M | ﹤0.01% |
4,360
+593
| +16% | +$175K |
|
|
NS
2672
DELISTED
NuStar Energy L.P.
NS
| $1.25M | ﹤0.01% |
87,865
-31,309
| -26% | -$417K |
|
|
OSB
2673
DELISTED
Norbord Inc.
OSB
| $1.25M | ﹤0.01% |
55,025
-247,142
| -82% | -$4.25M |
|
2674
PUT
Western Digital
WDC
$156B
| $1.25M | ﹤0.01% |
37,441
| – | – |
|
2675
ATI
ATI
$30.5B
| $1.25M | ﹤0.01% |
122,424
+22,878
| +23% | +$198K |
|
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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.