We are live on ! Find out more
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
KYNB
2951
CALL
Kyntra Bio
KYNB
$28.3M
$798K ﹤0.01%
+788
New +$732K
TRS icon
2952
TriMas Corp
TRS
$1.47B
$797K ﹤0.01%
33,270
+2,720
+9% +$62.5K
SCS
2953
DELISTED
Steelcase
SCS
$796K ﹤0.01%
66,009
-26,440
-29% -$289K
FTCH
2954
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$796K ﹤0.01%
+46,100
New +$625K
TPIC
2955
DELISTED
TPI Composites
TPIC
$793K ﹤0.01%
33,949
+20,906
+160% +$392K
CORE
2956
DELISTED
Core Mark Holding Co., Inc.
CORE
$793K ﹤0.01%
31,753
+3,775
+13% +$101K
FCF icon
2957
First Commonwealth Financial
FCF
$2.19B
$792K ﹤0.01%
95,586
+23,632
+33% +$199K
SPNT icon
2958
SiriusPoint
SPNT
$2.74B
$788K ﹤0.01%
104,992
+50,222
+92% +$379K
CNR
2959
DELISTED
Cornerstone Building Brands, Inc.
CNR
$788K ﹤0.01%
129,812
+6,673
+5% +$34.1K
GEF icon
2960
Greif
GEF
$5.12B
$786K ﹤0.01%
22,831
+4,120
+22% +$135K
AIR icon
2961
AAR Corp
AIR
$5.91B
$785K ﹤0.01%
37,942
+5,404
+17% +$105K
GLNG icon
2962
CALL
Golar LNG
GLNG
$5.11B
$782K ﹤0.01%
108,000
– –
PFS icon
2963
Provident Financial Services
PFS
$3.27B
$782K ﹤0.01%
54,128
+6,551
+14% +$87.5K
CMCO icon
2964
Columbus McKinnon
CMCO
$621M
$781K ﹤0.01%
23,327
-29,126
-56% -$804K
GSHD icon
2965
Goosehead Insurance
GSHD
$2.38B
$780K ﹤0.01%
10,386
+3,134
+43% +$182K
LNW
2966
DELISTED
Light & Wonder
LNW
$780K ﹤0.01%
50,425
+15,275
+43% +$200K
MBUU icon
2967
Malibu Boats
MBUU
$575M
$780K ﹤0.01%
15,019
+2,415
+19% +$96.5K
RWSL
2968
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
$780K ﹤0.01%
17,300
-7,700
-31% -$315K
LNTH icon
2969
Lantheus
LNTH
$6.63B
$778K ﹤0.01%
54,421
+22,777
+72% +$301K
AORT icon
2970
Artivion
AORT
$1.27B
$777K ﹤0.01%
40,531
-2,250
-5% -$47.7K
IPAR icon
2971
Interparfums
IPAR
$3.95B
$777K ﹤0.01%
16,126
-3,772
-19% -$170K
INFN
2972
DELISTED
Infinera Corporation Common Stock
INFN
$777K ﹤0.01%
131,345
+22,171
+20% +$121K
MAXR
2973
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$773K ﹤0.01%
43,047
+14,549
+51% +$188K
DCH
2974
Dauch Corp
DCH
$1.42B
$772K ﹤0.01%
101,573
+18,770
+23% +$108K
PLCE icon
2975
Children's Place
PLCE
$58M
$771K ﹤0.01%
20,587
+9,445
+85% +$321K
117 118
119
120 121

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.