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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 | |
|---|---|---|---|---|---|---|
3326
Quanterix
QTRX
$173M
| $413K | ﹤0.01% |
15,071
-26,541
| -64% | -$671K |
|
|
SILV
3327
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $412K | ﹤0.01% |
45,004
+5,507
| +14% | +$41.4K |
|
3328
Kforce
KFRC
$1.04B
| $411K | ﹤0.01% |
14,046
+517
| +4% | +$15K |
|
|
FBM
3329
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $411K | ﹤0.01% |
26,357
+5,604
| +27% | +$70.7K |
|
3330
ArcBest
ARCB
$3.21B
| $410K | ﹤0.01% |
15,471
-103
| -0.7% | -$2.21K |
|
3331
Cheniere Energy
CQP
$31.4B
| $410K | ﹤0.01% |
11,736
+381
| +3% | +$12.8K |
|
|
SHOE
3332
Shoe Station Group
SHOE
$422M
| $409K | ﹤0.01% |
27,976
+1,506
| +6% | +$18K |
|
3333
GrafTech
EAF
$201M
| $405K | ﹤0.01% |
5,081
-3,703
| -42% | -$278K |
|
|
ECHO
3334
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | ﹤0.01% |
18,702
+1,014
| +6% | +$19.1K |
|
3335
iShares US Basic Materials ETF
IYM
$1.24B
| $403K | ﹤0.01% |
4,520
+579
| +15% | +$47.9K |
|
3336
Transportadora de Gas del Sur
TGS
$4.43B
| $403K | ﹤0.01% |
71,668
+43,469
| +154% | +$222K |
|
3337
Andersons Inc
ANDE
$2.47B
| $400K | ﹤0.01% |
29,079
+906
| +3% | +$13.2K |
|
3338
e.l.f. Beauty
ELF
$5.19B
| $400K | ﹤0.01% |
20,944
-35,639
| -63% | -$510K |
|
3339
Brookdale Senior Living
BKD
$3.46B
| $399K | ﹤0.01% |
135,225
+6,446
| +5% | +$20.9K |
|
3340
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $399K | ﹤0.01% |
+10,434
| New | +$358K |
|
3341
iShares US Medical Devices ETF
IHI
$3.32B
| $399K | ﹤0.01% |
9,042
-8,238
| -48% | -$352K |
|
3342
ProShares UltraPro Dow 30
UDOW
$951M
| $399K | ﹤0.01% |
+25,448
| New | +$360K |
|
|
CNSL
3343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $399K | ﹤0.01% |
59,015
+14,310
| +32% | +$84K |
|
3344
Forrester Research
FORR
$226M
| $398K | ﹤0.01% |
12,417
+2,721
| +28% | +$86.4K |
|
3345
ACM Research
ACMR
$5.59B
| $397K | ﹤0.01% |
+19,071
| New | +$313K |
|
3346
Apogee Enterprises
APOG
$904M
| $397K | ﹤0.01% |
17,231
+3,141
| +22% | +$64.2K |
|
3347
Peoples Bancorp
PEBO
$1.5B
| $396K | ﹤0.01% |
18,612
+4,668
| +33% | +$102K |
|
|
HNGR
3348
DELISTED
Hanger Inc.
HNGR
| $396K | ﹤0.01% |
23,916
+6,556
| +38% | +$111K |
|
3349
Adecoagro
AGRO
$1.36B
| $395K | ﹤0.01% |
90,907
+6,190
| +7% | +$25.9K |
|
3350
Collegium Pharmaceutical
COLL
$1.16B
| $395K | ﹤0.01% |
22,579
-5,481
| -20% | -$107K |
|
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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.