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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
(+21%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$922M |
| 3 |
Apple
AAPL
|
+$920M |
| 4 |
Otis Worldwide
OTIS
|
+$525M |
| 5 |
Trip.com Group
TCOM
|
+$523M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942M |
| 3 |
Linde
LIN
|
+$582M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
National Healthcare
NHC
$3.46B
| $622K | ﹤0.01% |
9,799
+974
| +11% | +$65.3K |
|
|
SHYF
3102
DELISTED
The Shyft Group
SHYF
| $622K | ﹤0.01% |
36,964
+2,762
| +8% | +$41.7K |
|
3103
Stock Yards Bancorp
SYBT
$2.63B
| $622K | ﹤0.01% |
15,482
-98
| -0.6% | -$3.19K |
|
3104
Enpro
NPO
$6.94B
| $621K | ﹤0.01% |
12,596
-1,821
| -13% | -$80.5K |
|
3105
Beazer Homes USA
BZH
$931M
| $620K | ﹤0.01% |
61,596
-233,748
| -79% | -$1.87M |
|
3106
FB Financial Corp
FBK
$3.09B
| $620K | ﹤0.01% |
25,005
+12,117
| +94% | +$270K |
|
3107
Bloomin' Brands
BLMN
$1.01B
| $618K | ﹤0.01% |
57,948
+5,107
| +10% | +$52.8K |
|
3108
Pampa Energía
PAM
$4.51B
| $616K | ﹤0.01% |
58,766
-22,730
| -28% | -$242K |
|
|
3109
CALL
Linde
LIN
$226B
| $615K | ﹤0.01% |
2,900
-32,500
| -92% | -$6.28M |
|
|
WIRE
3110
DELISTED
Encore Wire Corp
WIRE
| $614K | ﹤0.01% |
12,586
-3,530
| -22% | -$162K |
|
|
NTZ
3111
Natuzzi
NTZ
$14.8M
| $613K | ﹤0.01% |
556,980
| – | – |
|
3112
NVE Corp
NVEC
$613M
| $613K | ﹤0.01% |
9,907
+2,674
| +37% | +$153K |
|
|
REML
3113
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $613K | ﹤0.01% |
168,734
| – | – |
|
|
BFS
3114
Saul Centers
BFS
$825M
| $611K | ﹤0.01% |
18,924
-2,046
| -10% | -$65.2K |
|
3115
ePlus
PLUS
$2.47B
| $611K | ﹤0.01% |
17,306
+856
| +5% | +$29.2K |
|
3116
AudioCodes
AUDC
$251M
| $608K | ﹤0.01% |
+19,132
| New | +$588K |
|
3117
Arvinas
ARVN
$542M
| $606K | ﹤0.01% |
18,085
+6,888
| +62% | +$292K |
|
3118
Universal Electronics
UEIC
$60.1M
| $606K | ﹤0.01% |
12,935
-24
| -0.2% | -$1.01K |
|
|
AAWW
3119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $606K | ﹤0.01% |
+14,096
| New | +$495K |
|
3120
Veeco
VECO
$3.23B
| $605K | ﹤0.01% |
44,903
+648
| +1% | +$7.44K |
|
3121
Virtus Investment Partners
VRTS
$1.08B
| $604K | ﹤0.01% |
5,194
-200
| -4% | -$18.7K |
|
|
HOUS
3122
DELISTED
Anywhere Real Estate
HOUS
| $603K | ﹤0.01% |
81,368
-31,253
| -28% | -$161K |
|
|
EIGI
3123
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $603K | ﹤0.01% |
149,632
+71,873
| +92% | +$212K |
|
3124
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $602K | ﹤0.01% |
5,380
-5,011
| -48% | -$508K |
|
3125
CTS Corp
CTS
$1.91B
| $601K | ﹤0.01% |
29,998
+2,072
| +7% | +$44.4K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.