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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 | |
|---|---|---|---|---|---|---|
|
AZRE
2926
DELISTED
Azure Power Global Limited
AZRE
| $826K | ﹤0.01% |
+51,743
| New | +$778K |
|
2927
Banco Macro
BMA
$5.71B
| $825K | ﹤0.01% |
44,520
-124,182
| -74% | -$2.3M |
|
2928
SM Energy
SM
$7.06B
| $825K | ﹤0.01% |
219,917
-39,568
| -15% | -$130K |
|
|
AEGN
2929
DELISTED
Aegion Corp
AEGN
| $819K | ﹤0.01% |
51,584
+14,818
| +40% | +$221K |
|
2930
Methode Electronics
MEI
$586M
| $818K | ﹤0.01% |
26,181
-3,146
| -11% | -$94.3K |
|
|
GNOG
2931
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $818K | ﹤0.01% |
50,000
-104,901
| -68% | -$1.07M |
|
2932
Laureate Education
LAUR
$5.08B
| $817K | ﹤0.01% |
81,925
+6,187
| +8% | +$59.9K |
|
2933
Keurig Dr Pepper
KDP
$42.5B
| $816K | ﹤0.01% |
+28,747
| New | +$780K |
|
2934
NRC Health Common Stock
NRC
$430M
| $816K | ﹤0.01% |
14,013
+6,065
| +76% | +$320K |
|
|
APHA
2935
DELISTED
Aphria Inc. Common Shares
APHA
| $816K | ﹤0.01% |
190,358
+36,519
| +24% | +$140K |
|
2936
Eagle Bancorp
EGBN
$855M
| $814K | ﹤0.01% |
24,884
+6,104
| +33% | +$195K |
|
2937
TFS Financial
TFSL
$5.15B
| $812K | ﹤0.01% |
56,753
-5,813
| -9% | -$83.7K |
|
2938
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $809K | ﹤0.01% |
+11,741
| New | +$772K |
|
2939
Wheaton Precious Metals
WPM
$55.8B
| $808K | ﹤0.01% |
18,324
-29,184
| -61% | -$1.15M |
|
2940
Rocket Pharmaceuticals
RCKT
$383M
| $807K | ﹤0.01% |
+38,557
| New | +$695K |
|
|
ANH
2941
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $807K | ﹤0.01% |
474,540
+251,044
| +112% | +$389K |
|
2942
Parsons
PSN
$5.15B
| $805K | ﹤0.01% |
22,231
+3,421
| +18% | +$129K |
|
2943
Vanguard Financials ETF
VFH
$13.8B
| $805K | ﹤0.01% |
14,074
-121,878
| -90% | -$6.77M |
|
|
MDRX
2944
DELISTED
Veradigm Inc. Common Stock
MDRX
| $805K | ﹤0.01% |
118,956
+5,860
| +5% | +$38K |
|
2945
BILL Holdings
BILL
$4.69B
| $804K | ﹤0.01% |
+8,918
| New | +$574K |
|
2946
Usana Health Sciences
USNA
$279M
| $804K | ﹤0.01% |
10,951
-2,707
| -20% | -$212K |
|
2947
Banc of California
BANC
$3.06B
| $802K | ﹤0.01% |
74,120
+29,707
| +67% | +$299K |
|
2948
Archrock
AROC
$5.86B
| $800K | ﹤0.01% |
123,212
-1,085
| -0.9% | -$5.67K |
|
2949
StoneX
SNEX
$8.25B
| $800K | ﹤0.01% |
73,649
+2,906
| +4% | +$25.2K |
|
2950
Tucows
TCX
$152M
| $800K | ﹤0.01% |
13,972
+3,783
| +37% | +$210K |
|
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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.