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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
+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
HL icon
3076
CALL
Hecla Mining
HL
$11.1B
$654K ﹤0.01%
+200,000
New +$552K
FOCS
3077
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$654K ﹤0.01%
19,770
+4,641
+31% +$116K
ATCO
3078
DELISTED
Atlas Corp.
ATCO
$652K ﹤0.01%
85,798
-82,731
-49% -$602K
COF icon
3079
CALL
Capital One
COF
$136B
$651K ﹤0.01%
10,400
-55,500
-84% -$3.46M
SPNS
3080
DELISTED
Sapiens International
SPNS
$650K ﹤0.01%
23,216
+7,383
+47% +$181K
TCDA
3081
DELISTED
Tricida, Inc. Common Stock
TCDA
$650K ﹤0.01%
23,669
+5,542
+31% +$151K
HCC icon
3082
Warrior Met Coal
HCC
$4.45B
$649K ﹤0.01%
42,175
-29,190
-41% -$398K
ARCO icon
3083
Arcos Dorados Holdings
ARCO
$1.78B
$646K ﹤0.01%
158,288
+58,796
+59% +$219K
RMR icon
3084
The RMR Group
RMR
$324M
$645K ﹤0.01%
21,901
+5,977
+38% +$173K
SRDX
3085
DELISTED
Surmodics
SRDX
$645K ﹤0.01%
14,921
+6,544
+78% +$248K
CCRD
3086
DELISTED
CoreCard
CCRD
$643K ﹤0.01%
18,852
+770
+4% +$25.8K
TREB.U
3087
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$643K ﹤0.01%
+61,487
New +$639K
WBK
3088
DELISTED
Westpac Banking Corporation
WBK
$642K ﹤0.01%
51,310
+1,392
+3% +$15.3K
UPLD icon
3089
Upland Software
UPLD
$12.8M
$639K ﹤0.01%
1,837
+126
+7% +$39.3K
BATRK icon
3090
Atlanta Braves Holdings Series B
BATRK
$3.19B
$637K ﹤0.01%
32,277
-29,743
-48% -$591K
PFC
3091
DELISTED
Premier Financial Corp. Common Stock
PFC
$636K ﹤0.01%
35,945
+8,500
+31% +$138K
VOO icon
3092
Vanguard S&P 500 ETF
VOO
$1.01T
$635K ﹤0.01%
2,242
-4,988
-69% -$1.34M
TVRD
3093
Tvardi Therapeutics
TVRD
$18.8M
$635K ﹤0.01%
1,032
+382
+59% +$211K
CASH icon
3094
Pathward Financial
CASH
$1.89B
$630K ﹤0.01%
34,696
+5,720
+20% +$100K
CDXS icon
3095
Codexis
CDXS
$156M
$630K ﹤0.01%
55,275
+22,998
+71% +$260K
QADA
3096
DELISTED
QAD Inc.
QADA
$630K ﹤0.01%
15,241
+5,920
+64% +$249K
FFWM
3097
DELISTED
First Foundation Inc
FFWM
$627K ﹤0.01%
38,334
+19,435
+103% +$261K
INCO icon
3098
Columbia India Consumer ETF
INCO
$238M
$627K ﹤0.01%
16,623
+4,900
+42% +$167K
LBAI
3099
DELISTED
Lakeland Bancorp Inc
LBAI
$626K ﹤0.01%
54,733
+24,369
+80% +$262K
ENLC
3100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$623K ﹤0.01%
255,521
-85,957
-25% -$178K
122 123
124
125 126

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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.