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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 | |
|---|---|---|---|---|---|---|
3476
Ryanair
RYAAY
$31.1B
| $297K | ﹤0.01% |
11,210
-47,970
| -81% | -$1.21M |
|
3477
Sportsman's Warehouse
SPWH
$44.9M
| $297K | ﹤0.01% |
+20,824
| New | +$196K |
|
3478
Rigel Pharmaceuticals
RIGL
$693M
| $296K | ﹤0.01% |
16,143
+241
| +2% | +$4.34K |
|
3479
Construction Partners
ROAD
$6.11B
| $296K | ﹤0.01% |
16,656
+1,996
| +14% | +$34K |
|
3480
CALL
Wolfspeed
WOLF
$1.27B
| $296K | ﹤0.01% |
+5,000
| New | +$241K |
|
3481
Liberty Latin America Class A
LILA
$1.69B
| $295K | ﹤0.01% |
47,421
+17,658
| +59% | +$116K |
|
3482
Financial Institutions
FISI
$838M
| $294K | ﹤0.01% |
15,830
+1,498
| +10% | +$26.1K |
|
|
HSII
3483
DELISTED
Heidrick & Struggles
HSII
| $294K | ﹤0.01% |
13,632
+3,670
| +37% | +$80.8K |
|
|
TEN
3484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $294K | ﹤0.01% |
38,741
+8,655
| +29% | +$50.5K |
|
3485
Bank of Marin Bancorp
BMRC
$474M
| $290K | ﹤0.01% |
8,697
+1,285
| +17% | +$40.7K |
|
3486
Ducommun
DCO
$2.76B
| $289K | ﹤0.01% |
8,291
-1,217
| -13% | -$36K |
|
|
CFB
3487
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $289K | ﹤0.01% |
+29,583
| New | +$271K |
|
|
VVNT
3488
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $288K | ﹤0.01% |
16,620
+3,018
| +22% | +$37.9K |
|
3489
CNB Financial Corp
CCNE
$1.05B
| $287K | ﹤0.01% |
+15,974
| New | +$270K |
|
|
CLDT
3490
Chatham Lodging
CLDT
$614M
| $287K | ﹤0.01% |
46,971
-50,546
| -52% | -$339K |
|
|
FBMS
3491
DELISTED
The First Bancshares, Inc.
FBMS
| $287K | ﹤0.01% |
12,753
+1,941
| +18% | +$39.4K |
|
|
APLT
3492
DELISTED
Applied Therapeutics
APLT
| $286K | ﹤0.01% |
+7,904
| New | +$331K |
|
3493
CALL
Teladoc Health
TDOC
$1.21B
| $286K | ﹤0.01% |
+1,500
| New | +$263K |
|
|
COWN
3494
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $286K | ﹤0.01% |
17,631
-3,655
| -17% | -$44.3K |
|
3495
Horizon Bancorp
HBNC
$1.06B
| $285K | ﹤0.01% |
26,657
+2,001
| +8% | +$20.4K |
|
3496
Vanguard Morningstar Value ETF
VTV
$191B
| $285K | ﹤0.01% |
2,863
-6,550
| -70% | -$643K |
|
|
MITT
3497
TPG Mortgage Investment Trust
MITT
$227M
| $284K | ﹤0.01% |
29,704
+9,119
| +44% | +$87.1K |
|
|
KE
3498
Kimball Electronics
KE
$619M
| $283K | ﹤0.01% |
20,922
-8,490
| -29% | -$109K |
|
|
SRG
3499
Seritage Growth Properties
SRG
$137M
| $283K | ﹤0.01% |
24,795
-29,591
| -54% | -$298K |
|
3500
Sunoco
SUN
$14.6B
| $282K | ﹤0.01% |
12,358
-4,350
| -26% | -$101K |
|
Similar funds
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CAN
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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.