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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
ALTR
2751
DELISTED
Altair Engineering Inc
ALTR
$1.09M ﹤0.01%
27,505
-23,219
-46% -$789K
RPT
2752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M ﹤0.01%
156,917
+3,889
+3% +$24.8K
HUBB icon
2753
CALL
Hubbell
HUBB
$26.8B
$1.09M ﹤0.01%
+8,700
New +$1.06M
EB
2754
DELISTED
Eventbrite
EB
$1.09M ﹤0.01%
127,195
+86,265
+211% +$762K
MINI
2755
DELISTED
Mobile Mini Inc
MINI
$1.09M ﹤0.01%
36,957
+10,871
+42% +$324K
LOGI icon
2756
CALL
Logitech
LOGI
$14.7B
$1.09M ﹤0.01%
16,700
-11,300
-40% -$602K
MG icon
2757
Mistras Group
MG
$498M
$1.09M ﹤0.01%
275,606
-326,730
-54% -$1.35M
HYD icon
2758
VanEck High Yield Muni ETF
HYD
$4.44B
$1.09M ﹤0.01%
18,341
+6,653
+57% +$375K
GCP
2759
DELISTED
GCP Applied Technologies Inc.
GCP
$1.09M ﹤0.01%
58,445
+2,326
+4% +$41.8K
EGIO
2760
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.08M ﹤0.01%
3,684
+679
+23% +$151K
GTN icon
2761
Gray Television
GTN
$440M
$1.08M ﹤0.01%
77,664
+6,687
+9% +$85.7K
CRS icon
2762
Carpenter Technology
CRS
$27.7B
$1.08M ﹤0.01%
44,545
+6,805
+18% +$151K
LEVI icon
2763
CALL
Levi Strauss
LEVI
$9.35B
$1.08M ﹤0.01%
+80,700
New +$1.06M
LIT icon
2764
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.08M ﹤0.01%
34,165
+18,130
+113% +$488K
AXU
2765
DELISTED
Alexco Resource Corp
AXU
$1.08M ﹤0.01%
480,000
-121,161
-20% -$224K
BGC icon
2766
BGC Group
BGC
$4.97B
$1.08M ﹤0.01%
393,588
-183,635
-32% -$509K
PATK icon
2767
Patrick Industries
PATK
$2.87B
$1.08M ﹤0.01%
26,441
+4,437
+20% +$134K
BHE icon
2768
Benchmark Electronics
BHE
$2.96B
$1.08M ﹤0.01%
49,919
+1,656
+3% +$34.7K
GOSS icon
2769
Gossamer Bio
GOSS
$87.2M
$1.08M ﹤0.01%
82,859
+42,993
+108% +$541K
FBC
2770
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.08M ﹤0.01%
36,554
+2,796
+8% +$71.6K
GRPN icon
2771
Groupon
GRPN
$955M
$1.07M ﹤0.01%
59,288
+35,719
+152% +$795K
AUPH icon
2772
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.07M ﹤0.01%
66,027
-4,065
-6% -$65.1K
SWK icon
2773
PUT
Stanley Black & Decker
SWK
$15.3B
$1.07M ﹤0.01%
7,700
– –
JOE icon
2774
St. Joe Company
JOE
$3.84B
$1.07M ﹤0.01%
55,203
+9,322
+20% +$172K
MSEX icon
2775
Middlesex Water
MSEX
$1.08B
$1.07M ﹤0.01%
15,930
+2,306
+17% +$146K
109 110
111
112 113

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CSIA
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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.