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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
ITB icon
3526
iShares US Home Construction ETF
ITB
$2.31B
$264K ﹤0.01%
5,985
-34,275
-85% -$1.31M
MITK icon
3527
Mitek Systems
MITK
$800M
$261K ﹤0.01%
27,228
+4,352
+19% +$39.2K
LMAT icon
3528
LeMaitre Vascular
LMAT
$2.42B
$260K ﹤0.01%
9,851
-3,626
-27% -$94.8K
SXC icon
3529
SunCoke Energy
SXC
$753M
$260K ﹤0.01%
88,190
+4,762
+6% +$15.2K
HVT icon
3530
Haverty Furniture Companies
HVT
$455M
$258K ﹤0.01%
16,109
+1,332
+9% +$19.4K
NOG icon
3531
Northern Oil and Gas
NOG
$2.22B
$258K ﹤0.01%
30,691
+10,765
+54% +$92.1K
TRUE
3532
DELISTED
TrueCar
TRUE
$258K ﹤0.01%
100,113
+19,225
+24% +$49.3K
FMHI icon
3533
First Trust Municipal High Income ETF
FMHI
$998M
$257K ﹤0.01%
5,059
-8,455
-63% -$414K
NRK icon
3534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$257K ﹤0.01%
19,973
– –
NXE icon
3535
NexGen Energy
NXE
$6.46B
$257K ﹤0.01%
199,021
+15,645
+9% +$20K
AMAG
3536
DELISTED
AMAG Pharmaceuticals
AMAG
$257K ﹤0.01%
33,623
-42,017
-56% -$321K
FTCS icon
3537
First Trust Capital Strength ETF
FTCS
$7.92B
$256K ﹤0.01%
4,378
-1,002
-19% -$56K
MBWM icon
3538
Mercantile Bank Corp
MBWM
$1.07B
$256K ﹤0.01%
11,309
-263
-2% -$5.79K
CLVR
3539
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$256K ﹤0.01%
+833
New +$257K
BOOM icon
3540
DMC Global
BOOM
$150M
$255K ﹤0.01%
+9,249
New +$255K
CHTR icon
3541
CALL
Charter Communications
CHTR
$18.3B
$255K ﹤0.01%
500
-23,000
-98% -$11.7M
RGS icon
3542
Regis Corp
RGS
$66.2M
$255K ﹤0.01%
1,557
+18
+1% +$3.38K
ACH
3543
DELISTED
Alum Corp of China Ltd
ACH
$255K ﹤0.01%
54,141
-6,006
-10% -$30K
BEDU
3544
DELISTED
Bright Scholar Education Holdings
BEDU
$253K ﹤0.01%
8,055
+995
+14% +$28.3K
BXMT icon
3545
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
$253K ﹤0.01%
+10,500
New +$241K
PVLA
3546
Palvella Therapeutics
PVLA
$2.18B
$253K ﹤0.01%
1,021
+62
+6% +$14.5K
POWL icon
3547
Powell Industries
POWL
$7.7B
$252K ﹤0.01%
+27,564
New +$234K
PEY icon
3548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$251K ﹤0.01%
17,428
– –
VHC icon
3549
VirnetX Holding Corp
VHC
$56.8M
$251K ﹤0.01%
+1,927
New +$236K
ECOM
3550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$251K ﹤0.01%
15,823
+1,721
+12% +$19.9K
140 141
142
143 144

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CAN
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VAM
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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.