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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
(+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 | |
|---|---|---|---|---|---|---|
3126
A10 Networks
ATEN
$2.22B
| $599K | ﹤0.01% |
87,986
+31,516
| +56% | +$212K |
|
3127
VanEck India Growth Leaders ETF
GLIN
$95M
| $599K | ﹤0.01% |
24,862
+8,000
| +47% | +$179K |
|
3128
United Parks & Resorts
PRKS
$2.17B
| $599K | ﹤0.01% |
40,380
+3,689
| +10% | +$54.3K |
|
3129
Unitil
UTL
$963M
| $593K | ﹤0.01% |
13,233
+1,728
| +15% | +$84.5K |
|
3130
Barrett Business Services
BBSI
$985M
| $592K | ﹤0.01% |
44,588
+6,424
| +17% | +$74.2K |
|
3131
Univest Financial
UVSP
$1.22B
| $592K | ﹤0.01% |
36,704
+7,717
| +27% | +$124K |
|
|
WIFI
3132
DELISTED
Boingo Wireless, Inc.
WIFI
| $591K | ﹤0.01% |
44,397
+18,666
| +73% | +$244K |
|
3133
Clearwater Paper
CLW
$367M
| $590K | ﹤0.01% |
16,324
+1,611
| +11% | +$44.8K |
|
|
PLAN
3134
CALL
DELISTED
Anaplan, Inc.
PLAN
| $589K | ﹤0.01% |
+13,000
| New | +$544K |
|
3135
Community Trust Bancorp
CTBI
$1.43B
| $586K | ﹤0.01% |
17,858
-513
| -3% | -$16.5K |
|
|
SWI
3136
DELISTED
SolarWinds Corporation Common Stock
SWI
| $584K | ﹤0.01% |
+31,311
| New | +$577K |
|
3137
PUT
Travelers Companies
TRV
$79.8B
| $582K | ﹤0.01% |
5,100
| – | – |
|
3138
Mizuho Financial
MFG
$130B
| $580K | ﹤0.01% |
234,779
-428,188
| -65% | -$1.02M |
|
|
CATM
3139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $580K | ﹤0.01% |
24,185
+1,480
| +7% | +$33.1K |
|
3140
Monarch Casino & Resort
MCRI
$2.18B
| $578K | ﹤0.01% |
16,953
+3,596
| +27% | +$119K |
|
3141
Triumph Financial Inc
TFIN
$1.87B
| $577K | ﹤0.01% |
23,778
+10,121
| +74% | +$248K |
|
3142
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $576K | ﹤0.01% |
25,903
-49,041
| -65% | -$1.04M |
|
3143
Weis Markets
WMK
$1.85B
| $575K | ﹤0.01% |
11,470
-8,043
| -41% | -$403K |
|
|
EBSB
3144
DELISTED
Meridian Bancorp, Inc.
EBSB
| $574K | ﹤0.01% |
49,445
+3,162
| +7% | +$35.1K |
|
|
LGF.B
3145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $572K | ﹤0.01% |
83,691
-9,381
| -10% | -$64.8K |
|
3146
RadNet
RDNT
$5.27B
| $571K | ﹤0.01% |
35,946
-1,012
| -3% | -$14.7K |
|
3147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $571K | ﹤0.01% |
6,514
-3,133
| -32% | -$260K |
|
3148
Acco Brands
ACCO
$402M
| $570K | ﹤0.01% |
80,271
-70,706
| -47% | -$440K |
|
3149
Varex Imaging
VREX
$522M
| $570K | ﹤0.01% |
37,599
+1,942
| +5% | +$39.2K |
|
3150
Brookfield Renewable
BEP
$9.92B
| $568K | ﹤0.01% |
22,272
-39,863
| -64% | -$1M |
|
Similar funds
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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.