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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 | |
|---|---|---|---|---|---|---|
3276
E.W. Scripps
SSP
$263M
| $466K | ﹤0.01% |
53,248
+1,910
| +4% | +$15.3K |
|
|
MFA
3277
CALL
MFA Financial
MFA
$920M
| $465K | ﹤0.01% |
+46,675
| New | +$361K |
|
3278
Matthews International
MATW
$857M
| $464K | ﹤0.01% |
24,298
+867
| +4% | +$18.5K |
|
3279
York Water
YORW
$500M
| $462K | ﹤0.01% |
9,643
+872
| +10% | +$37.8K |
|
3280
Pacific Biosciences
PACB
$404M
| $461K | ﹤0.01% |
133,540
-919,933
| -87% | -$3.13M |
|
|
UBA
3281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $460K | ﹤0.01% |
38,649
-11,757
| -23% | -$151K |
|
|
MRO
3282
CALL
DELISTED
Marathon Oil Corporation
MRO
| $459K | ﹤0.01% |
75,000
-124,500
| -62% | -$688K |
|
3283
iShares MSCI Singapore ETF
EWS
$1.05B
| $457K | ﹤0.01% |
24,363
+14,002
| +135% | +$258K |
|
3284
PUT
Yum China
YUMC
$16.3B
| $457K | ﹤0.01% |
+9,500
| New | +$448K |
|
3285
Live Oak Bancshares
LOB
$2.03B
| $456K | ﹤0.01% |
31,400
+17,339
| +123% | +$235K |
|
3286
Standex International
SXI
$3.95B
| $456K | ﹤0.01% |
7,911
-2,220
| -22% | -$113K |
|
|
BBBY
3287
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | ﹤0.01% |
+42,600
| New | +$293K |
|
|
EARN
3288
Ellington Residential Mortgage REIT
EARN
$160M
| $451K | ﹤0.01% |
43,727
+25,500
| +140% | +$229K |
|
3289
Extreme Networks
EXTR
$3.43B
| $451K | ﹤0.01% |
103,927
+11,256
| +12% | +$39.7K |
|
|
GLDD
3290
DELISTED
Great Lakes Dredge & Dock
GLDD
| $448K | ﹤0.01% |
48,346
+15,966
| +49% | +$140K |
|
3291
Calix
CALX
$2.42B
| $446K | ﹤0.01% |
+29,963
| New | +$344K |
|
3292
Vanguard Health Care ETF
VHT
$18.4B
| $446K | ﹤0.01% |
2,315
-5,198
| -69% | -$975K |
|
3293
Omega Flex
OFLX
$307M
| $445K | ﹤0.01% |
4,217
+601
| +17% | +$57.2K |
|
|
KBAL
3294
DELISTED
Kimball International
KBAL
| $442K | ﹤0.01% |
38,249
+4,949
| +15% | +$56.5K |
|
|
PING
3295
DELISTED
Ping Identity Holding Corp.
PING
| $442K | ﹤0.01% |
+13,801
| New | +$366K |
|
3296
Central Garden & Pet Co
CENT
$2.76B
| $440K | ﹤0.01% |
15,259
+708
| +5% | +$19.1K |
|
|
EMBJ
3297
Embraer S.A. ADS
EMBJ
$13B
| $440K | ﹤0.01% |
73,631
+681
| +0.9% | +$4.2K |
|
3298
Anterix
ATEX
$1.94B
| $438K | ﹤0.01% |
9,679
+2,454
| +34% | +$125K |
|
|
HONE
3299
DELISTED
HarborOne Bancorp
HONE
| $438K | ﹤0.01% |
51,264
+28,174
| +122% | +$225K |
|
|
ABTX
3300
DELISTED
Allegiance Bancshares
ABTX
| $437K | ﹤0.01% |
17,200
+252
| +1% | +$6.18K |
|
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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.