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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 | |
|---|---|---|---|---|---|---|
3301
Quince Therapeutics
QNCX
$28.8M
| $435K | ﹤0.01% |
+47
| New | +$431K |
|
|
LGTY
3302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $435K | ﹤0.01% |
27,616
+13,110
| +90% | +$220K |
|
3303
Hackett Group
HCKT
$282M
| $434K | ﹤0.01% |
32,070
+4,573
| +17% | +$63.1K |
|
3304
Hope Bancorp
HOPE
$1.82B
| $434K | ﹤0.01% |
+47,057
| New | +$422K |
|
3305
Kearny Financial
KRNY
$612M
| $433K | ﹤0.01% |
53,003
+225
| +0.4% | +$1.88K |
|
3306
Stoneridge
SRI
$210M
| $433K | ﹤0.01% |
20,979
+6,527
| +45% | +$122K |
|
|
CTT
3307
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $432K | ﹤0.01% |
48,831
-8,535
| -15% | -$66.1K |
|
|
RESI
3308
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $432K | ﹤0.01% |
49,683
-2,149,998
| -98% | -$19.7M |
|
3309
Central Pacific Financial
CPF
$1.03B
| $431K | ﹤0.01% |
26,939
+6,053
| +29% | +$96.1K |
|
3310
Progyny
PGNY
$2.48B
| $430K | ﹤0.01% |
+16,663
| New | +$383K |
|
3311
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $429K | ﹤0.01% |
2,997
+1,154
| +63% | +$156K |
|
|
SWTX
3312
DELISTED
SpringWorks Therapeutics
SWTX
| $428K | ﹤0.01% |
+10,193
| New | +$363K |
|
3313
Peapack-Gladstone Financial
PGC
$827M
| $426K | ﹤0.01% |
22,728
+6,872
| +43% | +$122K |
|
3314
Inogen
INGN
$177M
| $425K | ﹤0.01% |
11,969
+897
| +8% | +$37.8K |
|
3315
Lexicon Pharmaceuticals
LXRX
$1.09B
| $423K | ﹤0.01% |
212,017
+157,616
| +290% | +$309K |
|
3316
Allegiant Air
ALGT
$2.88B
| $422K | ﹤0.01% |
3,868
-17,602
| -82% | -$1.61M |
|
|
NWLI
3317
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $422K | ﹤0.01% |
2,079
+269
| +15% | +$51.3K |
|
|
POLY
3318
DELISTED
Plantronics, Inc.
POLY
| $422K | ﹤0.01% |
28,710
+4,279
| +18% | +$55.8K |
|
3319
Ennis
EBF
$564M
| $420K | ﹤0.01% |
23,151
-397
| -2% | -$7K |
|
|
XRN
3320
Chiron Real Estate Inc
XRN
$464M
| $419K | ﹤0.01% |
7,398
-793
| -10% | -$43K |
|
3321
International Seaways
INSW
$4.49B
| $418K | ﹤0.01% |
25,531
+2,416
| +10% | +$52.5K |
|
3322
Ecovyst
ECVT
$1.28B
| $417K | ﹤0.01% |
31,467
+6,902
| +28% | +$81.1K |
|
3323
BJ's Restaurants
BJRI
$1.44B
| $416K | ﹤0.01% |
19,870
+1,531
| +8% | +$30.3K |
|
3324
Clear Channel Outdoor Holdings
CCO
$1.23B
| $415K | ﹤0.01% |
398,489
-147,611
| -27% | -$139K |
|
3325
Customers Bancorp
CUBI
$2.79B
| $414K | ﹤0.01% |
34,468
+15,419
| +81% | +$172K |
|
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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.