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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 | |
|---|---|---|---|---|---|---|
|
ACH
3401
Accendra Health
ACH
$236M
| $344K | ﹤0.01% |
45,153
+9,219
| +26% | +$67.5K |
|
3402
TIM SA
TIMB
$8.83B
| $343K | ﹤0.01% |
26,500
-92,300
| -78% | -$1.15M |
|
3403
Mercer International
MERC
$46.1M
| $342K | ﹤0.01% |
41,970
-310
| -0.7% | -$2.59K |
|
3404
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $342K | ﹤0.01% |
14,043
+1,289
| +10% | +$28.1K |
|
|
DHIL
3405
DELISTED
Diamond Hill
DHIL
| $341K | ﹤0.01% |
2,992
+343
| +13% | +$35.9K |
|
|
AMRS
3406
DELISTED
Amyris Inc.
AMRS
| $341K | ﹤0.01% |
79,803
+60,384
| +311% | +$201K |
|
3407
Great Southern Bancorp
GSBC
$897M
| $340K | ﹤0.01% |
8,421
+987
| +13% | +$39K |
|
3408
ProShares UltraShort QQQ
QID
$247M
| $340K | ﹤0.01% |
+1,342
| New | +$435K |
|
|
CBPO
3409
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $340K | ﹤0.01% |
3,330
-13,446
| -80% | -$1.44M |
|
|
AGNT
3410
AGNT Inc
AGNT
$670M
| $339K | ﹤0.01% |
39,698
+3,482
| +10% | +$17.8K |
|
3411
Independent Bank Corp
IBCP
$791M
| $339K | ﹤0.01% |
22,817
+8,653
| +61% | +$119K |
|
3412
Bally's
BALY
$695M
| $338K | ﹤0.01% |
15,145
+803
| +6% | +$14.2K |
|
3413
Copa Holdings
CPA
$6.2B
| $338K | ﹤0.01% |
+6,671
| New | +$308K |
|
3414
Cato Corp
CATO
$67.5M
| $337K | ﹤0.01% |
41,252
+2,411
| +6% | +$23.8K |
|
3415
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
| $337K | ﹤0.01% |
10,974
-9,200
| -46% | -$270K |
|
3416
CALL
QuidelOrtho
QDEL
$1.2B
| $336K | ﹤0.01% |
+1,500
| New | +$235K |
|
|
NEX
3417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $336K | ﹤0.01% |
136,913
-95,708
| -41% | -$234K |
|
|
PRVB
3418
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $335K | ﹤0.01% |
23,747
+1,927
| +9% | +$24.3K |
|
|
ATSG
3419
DELISTED
Air Transport Services Group
ATSG
| $334K | ﹤0.01% |
15,002
-60,641
| -80% | -$1.24M |
|
|
ARD
3420
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $334K | ﹤0.01% |
25,823
-9,773
| -27% | -$122K |
|
|
DESP
3421
DELISTED
Despegar.com
DESP
| $333K | ﹤0.01% |
46,319
+388
| +0.8% | +$2.7K |
|
3422
CALL
GoPro
GPRO
$126M
| $333K | ﹤0.01% |
70,000
| – | – |
|
|
MTSC
3423
DELISTED
MTS Systems Corp
MTSC
| $333K | ﹤0.01% |
18,932
+3,541
| +23% | +$65.5K |
|
3424
Cars.com
CARS
$672M
| $332K | ﹤0.01% |
57,685
-32,765
| -36% | -$181K |
|
3425
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $332K | ﹤0.01% |
+2,000
| New | +$334K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.