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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
ALG icon
2976
Alamo Group
ALG
$2.04B
$770K ﹤0.01%
7,498
+241
+3% +$23.1K
SNDX icon
2977
Syndax Pharmaceuticals
SNDX
$1.78B
$770K ﹤0.01%
+51,934
New +$791K
DNOW icon
2978
DNOW Inc
DNOW
$2.6B
$768K ﹤0.01%
88,904
+1,561
+2% +$10.7K
SLVO icon
2979
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$766K ﹤0.01%
6,062
– –
WNC icon
2980
Wabash National
WNC
$518M
$766K ﹤0.01%
72,046
-26,399
-27% -$232K
TSE
2981
DELISTED
Trinseo
TSE
$765K ﹤0.01%
34,564
+1,803
+6% +$36.9K
SCHE icon
2982
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$764K ﹤0.01%
31,378
+15,510
+98% +$352K
ADT icon
2983
ADT
ADT
$5.63B
$763K ﹤0.01%
95,649
-150,730
-61% -$975K
COHU icon
2984
Cohu
COHU
$2.45B
$763K ﹤0.01%
43,995
+10,180
+30% +$157K
UPH
2985
DELISTED
UpHealth, Inc.
UPH
$761K ﹤0.01%
7,500
– –
CAKE icon
2986
Cheesecake Factory
CAKE
$5.24B
$759K ﹤0.01%
33,109
-19,089
-37% -$402K
AAMI
2987
Acadian Asset Management
AAMI
$3.26B
$759K ﹤0.01%
60,944
+9,017
+17% +$73.8K
TBBK icon
2988
The Bancorp
TBBK
$2.99B
$758K ﹤0.01%
77,316
+16,062
+26% +$121K
ARCT icon
2989
Arcturus Therapeutics
ARCT
$177M
$757K ﹤0.01%
16,215
-3,144
-16% -$108K
VYGR icon
2990
Voyager Therapeutics
VYGR
$187M
$756K ﹤0.01%
59,946
+33,029
+123% +$384K
CCF
2991
DELISTED
Chase Corporation
CCF
$756K ﹤0.01%
7,375
+2,627
+55% +$245K
SMCI icon
2992
Super Micro Computer
SMCI
$19.6B
$755K ﹤0.01%
+265,580
New +$668K
FBNC icon
2993
First Bancorp
FBNC
$2.68B
$754K ﹤0.01%
30,051
+6,205
+26% +$149K
MATX icon
2994
Matsons
MATX
$6.15B
$754K ﹤0.01%
25,946
+15,617
+151% +$449K
PWV icon
2995
Invesco Large Cap Value ETF
PWV
$1.72B
$753K ﹤0.01%
22,436
– –
RYAM icon
2996
Rayonier Advanced Materials
RYAM
$652M
$752K ﹤0.01%
267,263
-39,436
-13% -$75.6K
QTTB icon
2997
Q32 Bio
QTTB
$491M
$752K ﹤0.01%
2,752
+2,187
+387% +$583K
OR icon
2998
CALL
OR Royalties Inc
OR
$6.04B
$750K ﹤0.01%
+75,000
New +$693K
QNGY
2999
DELISTED
Quanergy Systems, Inc.
QNGY
$750K ﹤0.01%
+3,817
New +$744K
CIVI
3000
DELISTED
Civitas Resources
CIVI
$748K ﹤0.01%
50,536
+25,822
+104% +$421K
118 119
120
121 122

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CAN
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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.