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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
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
APEI icon
3451
American Public Education
APEI
$980M
$313K ﹤0.01%
10,599
+900
+9% +$25.2K
GIC icon
3452
Global Industrial
GIC
$1.43B
$313K ﹤0.01%
15,200
+2,296
+18% +$44.5K
PAHC icon
3453
Phibro Animal Health
PAHC
$1.48B
$312K ﹤0.01%
11,858
+414
+4% +$10.3K
PLUR icon
3454
Pluri
PLUR
$16.8M
$312K ﹤0.01%
+4,413
New +$288K
ENIA
3455
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$312K ﹤0.01%
41,563
-181,685
-81% -$1.41M
SRE.PRB
3456
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$312K ﹤0.01%
3,169
+169
+6% +$17.1K
LXFR icon
3457
Luxfer Holdings
LXFR
$457M
$311K ﹤0.01%
22,005
+3,723
+20% +$51.3K
FPXI icon
3458
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$310K ﹤0.01%
6,114
-17,012
-74% -$749K
OBK icon
3459
Origin Bancorp
OBK
$1.7B
$309K ﹤0.01%
14,036
+2,704
+24% +$55.5K
SCSC icon
3460
Scansource
SCSC
$1.2B
$309K ﹤0.01%
12,829
-645
-5% -$15.3K
THFF icon
3461
First Financial Corp
THFF
$985M
$309K ﹤0.01%
8,389
+1,804
+27% +$61.3K
TRMD icon
3462
TORM
TRMD
$3.01B
$309K ﹤0.01%
46,256
-22,054
-32% -$175K
TXMD icon
3463
TherapeuticsMD
TXMD
$23.6M
$309K ﹤0.01%
4,957
+2,241
+83% +$130K
ERII icon
3464
Energy Recovery
ERII
$470M
$308K ﹤0.01%
40,566
+21,665
+115% +$172K
FFIC
3465
DELISTED
Flushing Financial
FFIC
$308K ﹤0.01%
26,751
+3,654
+16% +$41.8K
GTX icon
3466
Garrett Motion
GTX
$5.86B
$308K ﹤0.01%
55,750
+11,869
+27% +$58K
KRO icon
3467
KRONOS Worldwide
KRO
$718M
$308K ﹤0.01%
29,635
+8,333
+39% +$78.2K
CODX
3468
Co-Diagnostics
CODX
$5.56M
$307K ﹤0.01%
529
-68
-11% -$31K
GTES icon
3469
Gates Industrial Corporation Ltd.
GTES
$7.55B
$307K ﹤0.01%
29,897
+1,591
+6% +$14.4K
RGP icon
3470
Resources Connection
RGP
$158M
$306K ﹤0.01%
25,542
+5,176
+25% +$56.1K
CUK
3471
DELISTED
Carnival PLC
CUK
$305K ﹤0.01%
+24,312
New +$315K
WSR
3472
DELISTED
Whitestone REIT
WSR
$305K ﹤0.01%
41,989
-4,988
-11% -$31.7K
VRS
3473
DELISTED
Verso Corporation
VRS
$305K ﹤0.01%
25,475
-27,807
-52% -$364K
FRPH icon
3474
FRP Holdings
FRPH
$431M
$304K ﹤0.01%
+14,956
New +$310K
APTS
3475
DELISTED
Preferred Apartment Communities, Inc.
APTS
$303K ﹤0.01%
39,746
-11,711
-23% -$85K
137 138
139
140 141

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CSIA
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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.