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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 | |
|---|---|---|---|---|---|---|
2701
Deluxe
DLX
$1.19B
| $1.19M | ﹤0.01% |
50,667
+11,182
| +28% | +$280K |
|
2702
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $1.19M | ﹤0.01% |
+27,707
| New | +$1.15M |
|
2703
OceanFirst Financial
OCFC
$1.92B
| $1.19M | ﹤0.01% |
67,521
+24,963
| +59% | +$400K |
|
2704
Magnite
MGNI
$3.48B
| $1.19M | ﹤0.01% |
178,283
+129,017
| +262% | +$806K |
|
|
BRFS
2705
DELISTED
BRF SA
BRFS
| $1.18M | ﹤0.01% |
298,015
-387,737
| -57% | -$1.49M |
|
2706
Ascendis Pharma A/S
ASND
$16.4B
| $1.18M | ﹤0.01% |
7,990
+1,121
| +16% | +$154K |
|
|
TWNK
2707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
96,540
-554,216
| -85% | -$6.55M |
|
2708
Opendoor
OPEN
$3.34B
| $1.18M | ﹤0.01% |
+103,333
| New | +$1.13M |
|
2709
Yext
YEXT
$558M
| $1.17M | ﹤0.01% |
70,565
-21,794
| -24% | -$306K |
|
|
MEET
2710
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.17M | ﹤0.01% |
+187,301
| New | +$1.15M |
|
|
AMWD
2711
DELISTED
American Woodmark
AMWD
| $1.17M | ﹤0.01% |
15,411
+5,061
| +49% | +$290K |
|
2712
PUT
Emerson Electric
EMR
$87.5B
| $1.17M | ﹤0.01% |
18,800
| – | – |
|
2713
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.16M | ﹤0.01% |
20,265
+1,347
| +7% | +$73K |
|
2714
MACOM Technology Solutions
MTSI
$23B
| $1.16M | ﹤0.01% |
33,734
+4,206
| +14% | +$123K |
|
2715
CALL
Freeport-McMoran
FCX
$95.5B
| $1.16M | ﹤0.01% |
100,000
-1,759,700
| -95% | -$16.1M |
|
|
LMNX
2716
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
35,560
+2,546
| +8% | +$80.6K |
|
2717
CNA Financial
CNA
$14.2B
| $1.15M | ﹤0.01% |
35,884
+14,630
| +69% | +$450K |
|
2718
Otter Tail
OTTR
$3.91B
| $1.15M | ﹤0.01% |
29,702
+8,608
| +41% | +$362K |
|
2719
United Natural Foods
UNFI
$2.9B
| $1.15M | ﹤0.01% |
63,314
-9,119
| -13% | -$137K |
|
2720
Rush Enterprises Class A
RUSHA
$6.2B
| $1.15M | ﹤0.01% |
62,492
+7,376
| +13% | +$123K |
|
2721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.15M | ﹤0.01% |
6,733
-4,873
| -42% | -$744K |
|
|
ARGO
2722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | ﹤0.01% |
32,920
+4,007
| +14% | +$134K |
|
|
ALX
2723
Alexander's
ALX
$1.39B
| $1.14M | ﹤0.01% |
4,745
+931
| +24% | +$250K |
|
2724
Coca-Cola Consolidated
COKE
$12.5B
| $1.14M | ﹤0.01% |
49,780
+6,460
| +15% | +$151K |
|
|
ODP
2725
DELISTED
ODP
ODP
| $1.14M | ﹤0.01% |
48,291
-22,904
| -32% | -$499K |
|
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CA
MNG
DPAM
ICG
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.