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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
PDFS icon
3176
PDF Solutions
PDFS
$2.07B
$547K ﹤0.01%
27,964
+63
+0.2% +$1.02K
BSAC icon
3177
Banco Santander Chile
BSAC
$16.6B
$546K ﹤0.01%
33,279
-30,052
-47% -$495K
OXM icon
3178
Oxford Industries
OXM
$580M
$546K ﹤0.01%
12,407
+2,764
+29% +$115K
TGB
3179
Trekor Metals
TGB
$2.99B
$545K ﹤0.01%
1,100,000
– –
PRIM icon
3180
Primoris Services
PRIM
$4.52B
$544K ﹤0.01%
30,622
-7,616
-20% -$120K
ELAT
3181
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$544K ﹤0.01%
14,139
– –
WINA icon
3182
Winmark
WINA
$1.3B
$543K ﹤0.01%
3,168
+1,015
+47% +$148K
MNRL
3183
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$542K ﹤0.01%
43,934
+29,981
+215% +$364K
MSGN
3184
DELISTED
MSG Networks Inc.
MSGN
$540K ﹤0.01%
54,237
+2,870
+6% +$32.8K
PENG
3185
Penguin Solutions Inc
PENG
$2.86B
$539K ﹤0.01%
39,642
+848
+2% +$10.8K
FFG
3186
DELISTED
FBL Financial Group
FFG
$539K ﹤0.01%
15,022
+5,005
+50% +$184K
EC icon
3187
Ecopetrol
EC
$33.7B
$538K ﹤0.01%
48,291
+2,970
+7% +$32.2K
RRR icon
3188
Red Rock Resorts
RRR
$3.56B
$538K ﹤0.01%
49,360
-5,159
-9% -$58.3K
TRIT
3189
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$538K ﹤0.01%
50,000
-20,000
-29% -$200K
JHX icon
3190
James Hardie Industries
JHX
$16.5B
$536K ﹤0.01%
27,880
+3,080
+12% +$47.3K
FSR
3191
DELISTED
Fisker Inc.
FSR
$536K ﹤0.01%
50,040
+33,040
+194% +$339K
FVRR icon
3192
Fiverr
FVRR
$340M
$534K ﹤0.01%
+7,225
New +$371K
CNXN icon
3193
PC Connection
CNXN
$2.17B
$533K ﹤0.01%
11,506
+1,641
+17% +$69.2K
RAVN
3194
DELISTED
Raven Industries Inc
RAVN
$533K ﹤0.01%
24,746
+516
+2% +$10.9K
CASS icon
3195
Cass Information Systems
CASS
$731M
$532K ﹤0.01%
13,625
+5,044
+59% +$190K
CHRD icon
3196
CALL
Chord Energy
CHRD
$7.32B
$531K ﹤0.01%
708,200
– –
QCRH icon
3197
QCR Holdings
QCRH
$1.72B
$531K ﹤0.01%
17,041
+3,026
+22% +$87.2K
TLRY icon
3198
Tilray
TLRY
$602M
$531K ﹤0.01%
7,462
+6,190
+487% +$499K
ENDP
3199
DELISTED
Endo International plc
ENDP
$531K ﹤0.01%
154,675
+12,853
+9% +$49.2K
MSBI icon
3200
Midland States Bancorp
MSBI
$711M
$530K ﹤0.01%
35,447
+12,058
+52% +$185K
126 127
128
129 130

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CAN
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VAM
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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.