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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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Morningstar Growth ETF
VUG
$230B
| $568K | ﹤0.01% |
16,866
+4,200
| +33% | +$129K |
|
|
MDP
3152
DELISTED
Meredith Corporation
MDP
| $568K | ﹤0.01% |
39,058
-23,996
| -38% | -$349K |
|
3153
PUT
Devon Energy
DVN
$48.5B
| $567K | ﹤0.01% |
+50,000
| New | +$570K |
|
3154
OneSpan
OSPN
$604M
| $563K | ﹤0.01% |
20,188
+3,439
| +21% | +$67.6K |
|
|
TPC
3155
Tutor Perini Cor
TPC
$4.45B
| $563K | ﹤0.01% |
46,251
+7,998
| +21% | +$71.5K |
|
3156
CALL
Southwest Airlines
LUV
$23.9B
| $561K | ﹤0.01% |
16,400
+5,000
| +44% | +$159K |
|
3157
Geron
GERN
$1.05B
| $560K | ﹤0.01% |
256,688
+138,150
| +117% | +$207K |
|
3158
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $560K | ﹤0.01% |
+9,629
| New | +$555K |
|
3159
Standard Motor Products
SMP
$881M
| $560K | ﹤0.01% |
13,603
+1,537
| +13% | +$62.2K |
|
3160
Clover Health Investments
CLOV
$2.18B
| $559K | ﹤0.01% |
+50,000
| New | +$538K |
|
3161
Telefônica Brasil
VIV
$19.5B
| $558K | ﹤0.01% |
62,998
-19,395
| -24% | -$176K |
|
|
LVOX
3162
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $556K | ﹤0.01% |
53,119
-46,881
| -47% | -$472K |
|
3163
Prothena Corp
PRTA
$444M
| $555K | ﹤0.01% |
53,023
+26,352
| +99% | +$293K |
|
3164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $554K | ﹤0.01% |
7,971
-23,805
| -75% | -$1.56M |
|
|
KNL
3165
DELISTED
Knoll, Inc.
KNL
| $554K | ﹤0.01% |
45,509
-7,838
| -15% | -$86.3K |
|
|
EBIX
3166
DELISTED
Ebix Inc
EBIX
| $554K | ﹤0.01% |
24,786
+1,790
| +8% | +$36.9K |
|
3167
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
| $552K | ﹤0.01% |
+16,946
| New | +$512K |
|
3168
Tejon Ranch
TRC
$444M
| $552K | ﹤0.01% |
38,338
+13,649
| +55% | +$190K |
|
|
DENN
3169
DELISTED
Denny's
DENN
| $551K | ﹤0.01% |
54,550
-14,833
| -21% | -$152K |
|
|
CKH
3170
DELISTED
Seacor Holdings Inc.
CKH
| $551K | ﹤0.01% |
19,450
+2,489
| +15% | +$68K |
|
3171
OraSure Technologies
OSUR
$286M
| $550K | ﹤0.01% |
47,299
+7,147
| +18% | +$92.8K |
|
|
HEES
3172
DELISTED
H&E Equipment Services
HEES
| $549K | ﹤0.01% |
29,711
-785
| -3% | -$12.5K |
|
|
MODN
3173
DELISTED
MODEL N, INC.
MODN
| $549K | ﹤0.01% |
15,796
+1,309
| +9% | +$38.1K |
|
3174
ARK Genomic Revolution ETF
ARKG
$1.66B
| $548K | ﹤0.01% |
+10,500
| New | +$450K |
|
3175
Federal Agricultural Mortgage
AGM
$2.58B
| $547K | ﹤0.01% |
8,541
+71
| +0.8% | +$4.4K |
|
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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.