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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
M icon
2801
PUT
Macy's
M
$6.68B
$1.03M ﹤0.01%
150,000
– –
TCBK icon
2802
TriCo Bancshares
TCBK
$1.84B
$1.03M ﹤0.01%
33,889
+7,721
+30% +$220K
FVAC.U
2803
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$1.03M ﹤0.01%
+100,000
New +$1.01M
CRBP icon
2804
Corbus Pharmaceuticals
CRBP
$179M
$1.03M ﹤0.01%
4,087
+1,962
+92% +$396K
TPCO
2805
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.03M ﹤0.01%
102,979
+1,228
+1% +$11K
DHT icon
2806
CALL
DHT Holdings
DHT
$2.98B
$1.03M ﹤0.01%
200,000
– –
BLUE
2807
CALL
DELISTED
bluebird bio
BLUE
$1.02M ﹤0.01%
+1,297
New +$978K
BNTX icon
2808
BioNTech
BNTX
$22.8B
$1.02M ﹤0.01%
15,355
-5,349
-26% -$267K
HECCU
2809
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.02M ﹤0.01%
+100,000
New +$1.02M
AVPT icon
2810
AvePoint
AVPT
$2.71B
$1.02M ﹤0.01%
+100,000
New +$989K
KURA icon
2811
Kura Oncology
KURA
$823M
$1.02M ﹤0.01%
62,788
+47,059
+299% +$679K
INN
2812
Summit Hotel Properties
INN
$730M
$1.02M ﹤0.01%
172,424
-28,208
-14% -$159K
VEDL
2813
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.02M ﹤0.01%
182,251
-184,972
-50% -$874K
BTRS
2814
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.02M ﹤0.01%
100,000
– –
BGG
2815
DELISTED
Briggs & Stratton Corp.
BGG
$1.02M ﹤0.01%
777,090
+52,035
+7% +$95.4K
APH icon
2816
CALL
Amphenol
APH
$212B
$1.02M ﹤0.01%
+42,400
New +$946K
PRF icon
2817
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$1.01M ﹤0.01%
46,850
+27,715
+145% +$577K
TCRT icon
2818
Alaunos Therapeutics
TCRT
$4.86M
$1.01M ﹤0.01%
2,055
+541
+36% +$241K
SIMO icon
2819
Silicon Motion
SIMO
$9.13B
$1M ﹤0.01%
+20,521
New +$909K
MDLA
2820
DELISTED
Medallia, Inc.
MDLA
$1M ﹤0.01%
39,600
+20,382
+106% +$487K
NMIH icon
2821
NMI Holdings
NMIH
$3.31B
$997K ﹤0.01%
61,966
-2,723
-4% -$38.7K
KLIC icon
2822
Kulicke & Soffa
KLIC
$4.79B
$995K ﹤0.01%
47,766
-6,358
-12% -$144K
TTMI icon
2823
TTM Technologies
TTMI
$14.8B
$994K ﹤0.01%
83,868
-7,209
-8% -$80.3K
PLOW icon
2824
Douglas Dynamics
PLOW
$1.03B
$993K ﹤0.01%
28,276
+3,733
+15% +$129K
MSTR icon
2825
Strategy Inc
MSTR
$36.9B
$991K ﹤0.01%
83,760
+3,710
+5% +$45.1K
111 112
113
114 115

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VAM
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CA
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MNG
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DPAM
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ICG
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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.