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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
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
VAL
3026
DELISTED
Valaris plc Class A Ordinary Share
VAL
$713K ﹤0.01%
1,094,096
+102,007
+10% +$57.7K
TLND
3027
DELISTED
Talend S.A. American Depositary Shares
TLND
$712K ﹤0.01%
20,524
-2,200
-10% -$64.8K
SWK icon
3028
CALL
Stanley Black & Decker
SWK
$15.6B
$711K ﹤0.01%
5,100
-146,600
-97% -$17.7M
TCMD icon
3029
Tactile Systems Technology
TCMD
$676M
$709K ﹤0.01%
17,113
+6,353
+59% +$298K
HZO icon
3030
MarineMax
HZO
$796M
$705K ﹤0.01%
31,457
+7,999
+34% +$132K
HBM icon
3031
Hudbay
HBM
$11.5B
$704K ﹤0.01%
232,069
-194,374
-46% -$487K
EMR icon
3032
CALL
Emerson Electric
EMR
$90.6B
$701K ﹤0.01%
11,300
-80,000
-88% -$4.54M
TECX
3033
Tectonic Therapeutic
TECX
$558M
$701K ﹤0.01%
3,350
+487
+17% +$100K
AMRC icon
3034
Ameresco
AMRC
$1.36B
$698K ﹤0.01%
25,153
+12,096
+93% +$244K
OFG icon
3035
OFG Bancorp
OFG
$2.25B
$698K ﹤0.01%
52,157
+12,392
+31% +$149K
SRCE icon
3036
1st Source
SRCE
$2.17B
$697K ﹤0.01%
19,581
+4,441
+29% +$147K
WMC
3037
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$695K ﹤0.01%
25,341
+15,035
+146% +$385K
RDUS
3038
DELISTED
Radius Recycling
RDUS
$694K ﹤0.01%
39,395
+11,863
+43% +$183K
BKE icon
3039
Buckle
BKE
$2.34B
$693K ﹤0.01%
44,192
-15,796
-26% -$237K
PLAB icon
3040
Photronics
PLAB
$1.89B
$691K ﹤0.01%
62,041
-55,049
-47% -$632K
CSW
3041
CSW Industrials
CSW
$5.64B
$689K ﹤0.01%
9,956
-1,779
-15% -$120K
NNI icon
3042
Nelnet
NNI
$4.89B
$688K ﹤0.01%
14,412
+2,293
+19% +$107K
APPS icon
3043
Digital Turbine
APPS
$1.59B
$687K ﹤0.01%
54,718
-15,424
-22% -$108K
NIC icon
3044
Nicolet Bankshares
NIC
$3.65B
$687K ﹤0.01%
12,544
+7,433
+145% +$401K
YUMC icon
3045
CALL
Yum China
YUMC
$16.3B
$687K ﹤0.01%
14,300
– –
SRE.PRA
3046
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$684K ﹤0.01%
7,000
– –
CLB icon
3047
Core Laboratories
CLB
$502M
$682K ﹤0.01%
33,542
-5,293
-14% -$94.9K
JBSS icon
3048
John B. Sanfilippo & Son
JBSS
$996M
$682K ﹤0.01%
7,991
-439
-5% -$37.3K
KNSA icon
3049
Kiniksa Pharmaceuticals
KNSA
$6.09B
$682K ﹤0.01%
26,771
+10,052
+60% +$210K
MAGN
3050
Magnera Corp
MAGN
$482M
$681K ﹤0.01%
3,262
+87
+3% +$16.5K
120 121
122
123 124

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CSIA
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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.