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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
WTTR icon
3376
Select Water Solutions
WTTR
$2.6B
$366K ﹤0.01%
74,831
+30,414
+68% +$139K
ASTH icon
3377
Astrana Health
ASTH
$1.79B
$366K ﹤0.01%
22,182
+11,462
+107% +$180K
CFXA
3378
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$366K ﹤0.01%
3,000
– –
ATRO icon
3379
Astronics
ATRO
$3.8B
$365K ﹤0.01%
41,570
+6,818
+20% +$53.3K
FF icon
3380
Future Fuel
FF
$216M
$365K ﹤0.01%
30,593
+3,126
+11% +$36.9K
ITGR icon
3381
Integer Holdings
ITGR
$4.24B
$365K ﹤0.01%
+5,000
New +$364K
PUMP icon
3382
ProPetro Holding
PUMP
$1.37B
$364K ﹤0.01%
70,799
-16,364
-19% -$75.4K
DCOM
3383
DELISTED
Dime Community Bancshares
DCOM
$364K ﹤0.01%
26,471
+5,829
+28% +$84.4K
MGPI icon
3384
MGP Ingredients
MGPI
$375M
$363K ﹤0.01%
9,882
-1,110
-10% -$39.7K
IHRT icon
3385
iHeartMedia
IHRT
$576M
$360K ﹤0.01%
43,176
+15,449
+56% +$120K
UMH
3386
UMH Properties
UMH
$1.29B
$360K ﹤0.01%
27,849
+4,209
+18% +$50.9K
BATRA icon
3387
Atlanta Braves Holdings Series A
BATRA
$3.28B
$358K ﹤0.01%
17,848
+276
+2% +$5.61K
CIO
3388
DELISTED
City Office REIT
CIO
$357K ﹤0.01%
35,470
+2,404
+7% +$22.2K
CNP.PRB
3389
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$356K ﹤0.01%
10,000
-63,525
-86% -$2.12M
RLMD icon
3390
Relmada Therapeutics
RLMD
$561M
$355K ﹤0.01%
+7,947
New +$336K
SP
3391
DELISTED
SP Plus Corporation
SP
$354K ﹤0.01%
17,074
+1,655
+11% +$34.1K
STFC
3392
DELISTED
State Auto Financial Corp
STFC
$353K ﹤0.01%
19,751
+5,824
+42% +$125K
NFBK
3393
DELISTED
Northfield Bancorp
NFBK
$349K ﹤0.01%
30,219
-648
-2% -$7.04K
KL
3394
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$349K ﹤0.01%
8,462
-11,082
-57% -$428K
USCR
3395
DELISTED
U S Concrete, Inc.
USCR
$348K ﹤0.01%
14,046
+413
+3% +$8.28K
PNC icon
3396
CALL
PNC Financial Services
PNC
$102B
$347K ﹤0.01%
3,300
-900
-21% -$94.8K
RTLR
3397
DELISTED
Rattler Midstream LP Common Units
RTLR
$346K ﹤0.01%
35,684
-1,586
-4% -$12.3K
PAE
3398
DELISTED
PAE Incorporated Class A Common Stock
PAE
$346K ﹤0.01%
+36,173
New +$322K
WASH icon
3399
Washington Trust Bancorp
WASH
$751M
$345K ﹤0.01%
10,537
+2,082
+25% +$68.1K
WT icon
3400
WisdomTree
WT
$3.38B
$345K ﹤0.01%
99,422
-153,148
-61% -$465K
134 135
136
137 138

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.