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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
TRTN
2676
DELISTED
Triton International Limited
TRTN
$1.25M ﹤0.01%
41,169
+6,816
+20% +$203K
LNN icon
2677
Lindsay Corp
LNN
$1.17B
$1.24M ﹤0.01%
13,466
+2,833
+27% +$260K
CHT icon
2678
Chunghwa Telecom
CHT
$32.8B
$1.24M ﹤0.01%
31,491
-10,128
-24% -$375K
GMS
2679
DELISTED
GMS Inc
GMS
$1.24M ﹤0.01%
50,286
+15,647
+45% +$298K
EZPW icon
2680
Ezcorp Inc
EZPW
$1.8B
$1.23M ﹤0.01%
195,841
+155,525
+386% +$839K
FLWS icon
2681
1-800-Flowers.com
FLWS
$258M
$1.23M ﹤0.01%
61,599
+25,267
+70% +$498K
ANIK icon
2682
Anika Therapeutics
ANIK
$270M
$1.23M ﹤0.01%
32,650
+7,554
+30% +$249K
VGR
2683
DELISTED
Vector Group Ltd.
VGR
$1.23M ﹤0.01%
172,315
+25,134
+17% +$192K
CNK icon
2684
Cinemark Holdings
CNK
$4.4B
$1.23M ﹤0.01%
106,453
+18,351
+21% +$249K
AJRD
2685
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.23M ﹤0.01%
30,990
+14,730
+91% +$613K
IP icon
2686
CALL
International Paper
IP
$21.5B
$1.23M ﹤0.01%
36,749
– –
SAH icon
2687
Sonic Automotive
SAH
$2.68B
$1.23M ﹤0.01%
38,411
+4,741
+14% +$109K
HIPR
2688
DELISTED
Direxion High Growth ETF
HIPR
$1.22M ﹤0.01%
+25,000
New +$1.21M
DYHG
2689
DELISTED
Direxion Dynamic Hedge ETF
DYHG
$1.22M ﹤0.01%
+25,000
New +$1.22M
GTLS
2690
DELISTED
Chart Industries
GTLS
$1.21M ﹤0.01%
24,912
-19,709
-44% -$722K
RVNC
2691
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.21M ﹤0.01%
49,464
-10,076
-17% -$199K
CDE icon
2692
Coeur Mining
CDE
$16.1B
$1.21M ﹤0.01%
237,415
+51,889
+28% +$236K
ATKR icon
2693
Atkore
ATKR
$3.16B
$1.21M ﹤0.01%
44,108
+4,066
+10% +$101K
CSII
2694
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.21M ﹤0.01%
38,209
+3,810
+11% +$142K
PRAA icon
2695
PRA Group
PRAA
$692M
$1.2M ﹤0.01%
31,085
+1,210
+4% +$38.4K
SIG icon
2696
Signet Jewelers
SIG
$3.65B
$1.2M ﹤0.01%
116,752
-105,273
-47% -$1.04M
BUSE icon
2697
First Busey Corp
BUSE
$2.59B
$1.2M ﹤0.01%
64,105
+18,826
+42% +$326K
VIRT icon
2698
Virtu Financial
VIRT
$4.91B
$1.2M ﹤0.01%
50,705
-99,524
-66% -$2.33M
RTX icon
2699
CALL
RTX Corp
RTX
$301B
$1.2M ﹤0.01%
19,400
-100,252
-84% -$6.26M
LASR icon
2700
nLIGHT
LASR
$4.26B
$1.19M ﹤0.01%
53,649
+40,970
+323% +$776K
106 107
108
109 110

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.