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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 | |
|---|---|---|---|---|---|---|
3426
Canadian Solar
CSIQ
$1.11B
| $331K | ﹤0.01% |
17,147
+455
| +3% | +$8.09K |
|
|
ATRS
3427
DELISTED
Antares Pharma, Inc.
ATRS
| $331K | ﹤0.01% |
120,525
+39,101
| +48% | +$109K |
|
3428
Johnson Outdoors
JOUT
$506M
| $330K | ﹤0.01% |
+3,629
| New | +$259K |
|
3429
Arrow Financial
AROW
$674M
| $328K | ﹤0.01% |
12,391
+3,971
| +47% | +$97.2K |
|
3430
Dime Commercial Bancshares
DCOM
$1.84B
| $327K | ﹤0.01% |
14,311
+2,561
| +22% | +$52.6K |
|
3431
United Fire Group
UFCS
$1.38B
| $327K | ﹤0.01% |
11,774
+402
| +4% | +$11.3K |
|
|
AMK
3432
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $327K | ﹤0.01% |
11,965
+1,682
| +16% | +$41.2K |
|
3433
Tredegar Corp
TG
$268M
| $326K | ﹤0.01% |
21,171
+3,127
| +17% | +$48.4K |
|
3434
Immunovant
IMVT
$8.08B
| $325K | ﹤0.01% |
+13,378
| New | +$287K |
|
3435
Axogen
AXGN
$2.47B
| $323K | ﹤0.01% |
34,920
+10,951
| +46% | +$98.1K |
|
|
STEL
3436
DELISTED
Stellar Bancorp
STEL
| $323K | ﹤0.01% |
+15,388
| New | +$285K |
|
3437
OrthoPediatrics
KIDS
$536M
| $322K | ﹤0.01% |
7,352
+2,144
| +41% | +$96.4K |
|
3438
Universal Insurance Holdings
UVE
$1.23B
| $320K | ﹤0.01% |
17,991
-276,143
| -94% | -$4.89M |
|
3439
Carriage Services
CSV
$643M
| $318K | ﹤0.01% |
17,582
-1,963
| -10% | -$33.1K |
|
3440
Helix Energy Solutions
HLX
$1.41B
| $317K | ﹤0.01% |
91,467
-32,072
| -26% | -$86.7K |
|
3441
Manitowoc
MTW
$519M
| $317K | ﹤0.01% |
29,099
-15,852
| -35% | -$150K |
|
|
PRSU
3442
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $317K | ﹤0.01% |
16,654
+3,321
| +25% | +$67.2K |
|
|
LN
3443
DELISTED
LINE Corporation
LN
| $317K | ﹤0.01% |
+6,331
| New | +$313K |
|
3444
CALL
Goldman Sachs
GS
$311B
| $316K | ﹤0.01% |
1,600
-8,400
| -84% | -$1.58M |
|
3445
Marcus Corp
MCS
$959M
| $316K | ﹤0.01% |
23,844
+13,485
| +130% | +$181K |
|
3446
Myers Industries
MYE
$1.38B
| $316K | ﹤0.01% |
21,736
+309
| +1% | +$3.83K |
|
3447
Option Care Health
OPCH
$3.55B
| $316K | ﹤0.01% |
22,799
+6,363
| +39% | +$84.1K |
|
|
FLIC
3448
DELISTED
First of Long Island Corp
FLIC
| $315K | ﹤0.01% |
19,256
+177
| +0.9% | +$2.71K |
|
3449
Utz Brands
UTZ
$1.25B
| $315K | ﹤0.01% |
+22,980
| New | +$266K |
|
3450
Century Aluminum
CENX
$4.66B
| $314K | ﹤0.01% |
43,937
+5,129
| +13% | +$27.1K |
|
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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.