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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 | |
|---|---|---|---|---|---|---|
|
NKLA
3226
DELISTED
Nikola Corporation Common Stock
NKLA
| $511K | ﹤0.01% |
252
-238
| -49% | -$229K |
|
|
BPYU
3227
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $510K | ﹤0.01% |
51,185
-35,782
| -41% | -$360K |
|
3228
Columbia Financial
CLBK
$1.12B
| $509K | ﹤0.01% |
36,485
+7,223
| +25% | +$101K |
|
3229
Newmark Group
NMRK
$2.77B
| $509K | ﹤0.01% |
104,853
-58,062
| -36% | -$244K |
|
3230
Porch Group
PRCH
$1.79B
| $508K | ﹤0.01% |
50,000
| – | – |
|
|
KRA
3231
DELISTED
Kraton Corporation
KRA
| $508K | ﹤0.01% |
29,397
+5,504
| +23% | +$74.4K |
|
|
SAFE
3232
DELISTED
Safehold Inc.
SAFE
| $505K | ﹤0.01% |
8,769
+1,682
| +24% | +$92.1K |
|
|
AEVA
3233
Aeva Technologies
AEVA
$1.34B
| $503K | ﹤0.01% |
+10,150
| New | +$494K |
|
3234
Gorman-Rupp
GRC
$2.25B
| $503K | ﹤0.01% |
16,193
+4,295
| +36% | +$126K |
|
|
SYNH
3235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $502K | ﹤0.01% |
+8,617
| New | +$463K |
|
3236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $501K | ﹤0.01% |
11,024
| – | – |
|
3237
WillScot Mobile Mini Holdings
WSC
$4.81B
| $501K | ﹤0.01% |
40,765
+13,966
| +52% | +$172K |
|
3238
German American Bancorp
GABC
$1.92B
| $499K | ﹤0.01% |
16,053
+518
| +3% | +$14.9K |
|
3239
Interface
TILE
$2.04B
| $498K | ﹤0.01% |
61,207
+28,078
| +85% | +$238K |
|
3240
BellRing Brands
BRBR
$1.47B
| $497K | ﹤0.01% |
+24,882
| New | +$462K |
|
3241
Simulations Plus
SLP
$371M
| $497K | ﹤0.01% |
8,309
+1,636
| +25% | +$72K |
|
3242
Seaboard Corp
SEB
$4.12B
| $496K | ﹤0.01% |
169
-13
| -7% | -$39.3K |
|
3243
Tootsie Roll Industries
TR
$2.99B
| $496K | ﹤0.01% |
17,297
+4,087
| +31% | +$121K |
|
3244
Celestica
CLS
$41.7B
| $495K | ﹤0.01% |
72,492
-12,583
| -15% | -$72K |
|
3245
Vermilion Energy
VET
$1.61B
| $495K | ﹤0.01% |
111,043
-113,007
| -50% | -$532K |
|
3246
America's Car Mart
CRMT
$28.4M
| $494K | ﹤0.01% |
5,613
+650
| +13% | +$47.4K |
|
3247
LiveRamp
RAMP
$2.3B
| $492K | ﹤0.01% |
+11,593
| New | +$457K |
|
|
TSC
3248
DELISTED
TriState Capital Holdings, Inc.
TSC
| $492K | ﹤0.01% |
31,331
+16,429
| +110% | +$223K |
|
|
GWPH
3249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $491K | ﹤0.01% |
4,003
-36,540
| -90% | -$4.15M |
|
3250
CEVA Inc
CEVA
$954M
| $490K | ﹤0.01% |
13,082
-211
| -2% | -$6.77K |
|
Similar funds
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CA
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DPAM
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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.