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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 | |
|---|---|---|---|---|---|---|
|
EVOP
2851
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $961K | ﹤0.01% |
42,090
+12,988
| +45% | +$258K |
|
2852
CALL
iShares MSCI South Korea ETF
EWY
$24B
| $960K | ﹤0.01% |
16,800
-183,200
| -92% | -$9.67M |
|
|
MODV
2853
DELISTED
ModivCare
MODV
| $960K | ﹤0.01% |
12,165
-2,268
| -16% | -$153K |
|
2854
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $954K | ﹤0.01% |
11,603
-27,424
| -70% | -$2.02M |
|
2855
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $952K | ﹤0.01% |
11,413
| – | – |
|
|
CIM
2856
CALL
Chimera Investment
CIM
$995M
| $951K | ﹤0.01% |
+33,000
| New | +$848K |
|
2857
G-III Apparel Group
GIII
$1.52B
| $950K | ﹤0.01% |
71,505
+34,314
| +92% | +$379K |
|
2858
Skywest
SKYW
$4.45B
| $950K | ﹤0.01% |
29,140
+12,217
| +72% | +$362K |
|
2859
Schneider National
SNDR
$6.24B
| $948K | ﹤0.01% |
38,473
-2,266
| -6% | -$49.9K |
|
2860
Astec Industries
ASTE
$1.04B
| $947K | ﹤0.01% |
20,454
-2,632
| -11% | -$108K |
|
2861
Tompkins Financial
TMP
$1.44B
| $947K | ﹤0.01% |
14,616
+3,550
| +32% | +$232K |
|
2862
ATN International
ATNI
$466M
| $944K | ﹤0.01% |
15,571
+5,644
| +57% | +$339K |
|
|
TBIO
2863
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $939K | ﹤0.01% |
+52,352
| New | +$789K |
|
2864
Preferred Bank
PFBC
$1.25B
| $938K | ﹤0.01% |
21,882
+959
| +5% | +$35.3K |
|
2865
PJT Partners
PJT
$4.43B
| $935K | ﹤0.01% |
18,207
+3,830
| +27% | +$189K |
|
|
PVG
2866
DELISTED
PRETIUM RESOURCES INC.
PVG
| $935K | ﹤0.01% |
111,332
-820,790
| -88% | -$6.69M |
|
2867
Sphere Entertainment
SPHR
$5.61B
| $934K | ﹤0.01% |
+12,458
| New | +$957K |
|
|
RPT
2868
Rithm Property Trust
RPT
$93.8M
| $927K | ﹤0.01% |
16,792
+13,888
| +478% | +$678K |
|
2869
CALL
Yelp
YELP
$1.39B
| $925K | ﹤0.01% |
40,000
| – | – |
|
|
2870
PUT
Yelp
YELP
$1.39B
| $925K | ﹤0.01% |
40,000
-100,000
| -71% | -$2.18M |
|
|
SYKE
2871
DELISTED
SYKES Enterprises Inc
SYKE
| $925K | ﹤0.01% |
33,454
+1,837
| +6% | +$49.6K |
|
|
PRA
2872
DELISTED
ProAssurance
PRA
| $924K | ﹤0.01% |
63,804
+21,488
| +51% | +$369K |
|
|
SHPW
2873
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $924K | ﹤0.01% |
11,650
-9,375
| -45% | -$735K |
|
2874
Cerus
CERS
$466M
| $922K | ﹤0.01% |
139,734
+63,248
| +83% | +$363K |
|
2875
iShares US Healthcare ETF
IYH
$3.47B
| $920K | ﹤0.01% |
21,345
-20,065
| -48% | -$847K |
|
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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.