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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
+395.52%
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
VIE
3051
DELISTED
Viela Bio, Inc. Common Stock
VIE
$680K ﹤0.01%
+15,696
New +$711K
SO icon
3052
CALL
Southern Company
SO
$107B
$679K ﹤0.01%
+13,100
New +$728K
XLRE icon
3053
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$679K ﹤0.01%
19,516
-152,833
-89% -$5.17M
GOGL
3054
DELISTED
Golden Ocean Group
GOGL
$678K ﹤0.01%
174,719
-171,747
-50% -$603K
PARR icon
3055
Par Pacific Holdings
PARR
$3.51B
$674K ﹤0.01%
74,887
-1,250,447
-94% -$10.8M
PCPL.U
3056
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$671K ﹤0.01%
+63,291
New +$650K
KBWY icon
3057
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$670K ﹤0.01%
34,852
-2,000
-5% -$36.3K
WHD icon
3058
Cactus
WHD
$5.28B
$670K ﹤0.01%
32,456
-2,536
-7% -$44K
BPFH
3059
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$670K ﹤0.01%
97,441
+24,426
+33% +$171K
CHMI
3060
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$669K ﹤0.01%
74,254
+58,381
+368% +$448K
VIVO
3061
DELISTED
Meridian Bioscience Inc
VIVO
$669K ﹤0.01%
28,745
+2,801
+11% +$40.6K
USPH icon
3062
US Physical Therapy
USPH
$1.18B
$665K ﹤0.01%
8,206
+286
+4% +$20.9K
BRKL
3063
DELISTED
Brookline Bancorp
BRKL
$664K ﹤0.01%
65,911
+15,771
+31% +$157K
NPK icon
3064
National Presto Industries
NPK
$1B
$664K ﹤0.01%
7,605
+732
+11% +$62.3K
QIWI
3065
DELISTED
QIWI PLC
QIWI
$663K ﹤0.01%
38,273
-114,207
-75% -$1.55M
COOP
3066
DELISTED
Mr. Cooper
COOP
$661K ﹤0.01%
53,155
+9,953
+23% +$99.7K
TRST
3067
Trustco Bank Corp NY
TRST
$968M
$660K ﹤0.01%
20,871
+1,910
+10% +$56.5K
GOOD
3068
Gladstone Commercial Corp
GOOD
$593M
$659K ﹤0.01%
35,208
+5,192
+17% +$85.1K
ZG icon
3069
Zillow
ZG
$8.44B
$658K ﹤0.01%
11,466
-31,929
-74% -$1.57M
MRTN icon
3070
Marten Transport
MRTN
$1.22B
$657K ﹤0.01%
39,174
+1,956
+5% +$30.7K
NTUS
3071
DELISTED
Natus Medical Inc
NTUS
$657K ﹤0.01%
30,098
-2,979
-9% -$68.2K
VRTU
3072
DELISTED
Virtusa Corporation
VRTU
$657K ﹤0.01%
20,231
+1,151
+6% +$35.6K
UCTT
3073
Ultra Clean Holdings
UCTT
$3.6B
$656K ﹤0.01%
29,012
-72,378
-71% -$1.38M
BBT
3074
Beacon Financial Corp
BBT
$2.68B
$655K ﹤0.01%
59,496
+12,446
+26% +$160K
DMC
3075
Del Monte Corp
DMC
$1.4B
$655K ﹤0.01%
26,601
-1,907
-7% -$50K
121 122
123
124 125

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.