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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
(+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 | |
|---|---|---|---|---|---|---|
2726
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.14M | ﹤0.01% |
19,771
-80,659
| -80% | -$4.4M |
|
|
EGOV
2727
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
49,432
+2,491
| +5% | +$58.9K |
|
2728
Hilton Grand Vacations
HGV
$3.61B
| $1.13M | ﹤0.01% |
57,963
-8,742
| -13% | -$172K |
|
2729
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.13M | ﹤0.01% |
37,268
-12,494
| -25% | -$355K |
|
|
SASR
2730
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | ﹤0.01% |
45,496
+17,835
| +64% | +$424K |
|
|
CWEN.A
2731
DELISTED
Clearway Energy Class A
CWEN.A
| $1.13M | ﹤0.01% |
53,682
+13,881
| +35% | +$271K |
|
2732
Sturm, Ruger & Co
RGR
$604M
| $1.13M | ﹤0.01% |
14,810
+855
| +6% | +$52K |
|
2733
Addus HomeCare
ADUS
$2.22B
| $1.12M | ﹤0.01% |
12,149
-10,292
| -46% | -$890K |
|
2734
CALL
Healthpeak Properties
DOC
$14.5B
| $1.12M | ﹤0.01% |
+40,700
| New | +$1.04M |
|
2735
Tanger
SKT
$4.52B
| $1.12M | ﹤0.01% |
157,363
-5,815
| -4% | -$38.5K |
|
2736
The RealReal
REAL
$1.54B
| $1.12M | ﹤0.01% |
87,608
+75,623
| +631% | +$900K |
|
|
WBA
2737
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | ﹤0.01% |
26,400
| – | – |
|
2738
ProShares Ultra S&P500
SSO
$8.26B
| $1.11M | ﹤0.01% |
71,320
+23,312
| +49% | +$330K |
|
2739
Northwest Bancshares
NWBI
$2.29B
| $1.11M | ﹤0.01% |
108,316
-14,609
| -12% | -$151K |
|
2740
Lennar Class B
LEN.B
$20.1B
| $1.11M | ﹤0.01% |
25,264
+6,671
| +36% | +$252K |
|
2741
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.11M | ﹤0.01% |
33,386
-3,875
| -10% | -$125K |
|
|
GTHX
2742
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.11M | ﹤0.01% |
45,603
+23,159
| +103% | +$383K |
|
|
WW
2743
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
43,481
+11,016
| +34% | +$257K |
|
2744
National Beverage
FIZZ
$2.99B
| $1.1M | ﹤0.01% |
36,122
-4,202
| -10% | -$113K |
|
|
SILK
2745
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.1M | ﹤0.01% |
26,313
+15,946
| +154% | +$612K |
|
2746
Antero Midstream
AM
$10.2B
| $1.1M | ﹤0.01% |
215,662
+38,052
| +21% | +$168K |
|
|
INVX
2747
Innovex International
INVX
$2.15B
| $1.1M | ﹤0.01% |
36,907
+6,376
| +21% | +$196K |
|
|
FTCH
2748
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.1M | ﹤0.01% |
63,598
-788,320
| -93% | -$10.7M |
|
2749
Sinclair Inc
SBGI
$1.07B
| $1.1M | ﹤0.01% |
59,404
+4,282
| +8% | +$74.3K |
|
|
ACB
2750
Aurora Cannabis
ACB
$185M
| $1.09M | ﹤0.01% |
8,810
-6,152
| -41% | -$700K |
|
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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.