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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
NPTN
3551
DELISTED
NEOPHOTONICS CORP
NPTN
$251K ﹤0.01%
+28,233
New +$243K
FWONA icon
3552
Liberty Media Series A
FWONA
$22.2B
$248K ﹤0.01%
8,861
+643
+8% +$17.9K
SRRK icon
3553
Scholar Rock
SRRK
$5.73B
$248K ﹤0.01%
13,629
+2,268
+20% +$38.6K
EVRI
3554
DELISTED
Everi Holdings
EVRI
$247K ﹤0.01%
47,691
+382
+0.8% +$1.94K
BFC icon
3555
Bank First Corp
BFC
$1.73B
$246K ﹤0.01%
+3,842
New +$220K
AIU
3556
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$245K ﹤0.01%
498
– –
AGYS icon
3557
Agilysys
AGYS
$3.14B
$243K ﹤0.01%
13,527
+2,247
+20% +$42.1K
OLP
3558
One Liberty Properties
OLP
$537M
$240K ﹤0.01%
13,598
+2,146
+19% +$34K
WRLD icon
3559
World Acceptance Corp
WRLD
$902M
$240K ﹤0.01%
3,661
-681
-16% -$42.6K
BDSI
3560
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$240K ﹤0.01%
55,204
-31,371
-36% -$141K
VIR icon
3561
Vir Biotechnology
VIR
$1.55B
$238K ﹤0.01%
5,804
-2,506
-30% -$84.1K
HRTG icon
3562
Heritage Insurance Holdings
HRTG
$902M
$237K ﹤0.01%
18,140
-290,030
-94% -$3.4M
RVMD icon
3563
Revolution Medicines
RVMD
$41.1B
$237K ﹤0.01%
+7,523
New +$237K
ASIX icon
3564
AdvanSix
ASIX
$546M
$236K ﹤0.01%
20,090
+473
+2% +$5.5K
SIBN icon
3565
SI-BONE Inc
SIBN
$818M
$236K ﹤0.01%
+14,801
New +$233K
FMCIW
3566
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$235K ﹤0.01%
+50,000
New +$107K
CLNE icon
3567
Clean Energy Fuels
CLNE
$412M
$234K ﹤0.01%
105,622
+17,043
+19% +$34.4K
CIB icon
3568
Grupo Cibest SA
CIB
$21.4B
$233K ﹤0.01%
8,856
-13,265
-60% -$348K
DXPE icon
3569
DXP Enterprises
DXPE
$2.65B
$233K ﹤0.01%
+11,670
New +$188K
NSSC icon
3570
Napco Security Technologies
NSSC
$1.44B
$232K ﹤0.01%
19,862
-10,594
-35% -$111K
CIA icon
3571
Citizens
CIA
$235M
$231K ﹤0.01%
38,557
+8,179
+27% +$47K
CRC
3572
DELISTED
California Resources Corporation
CRC
$229K ﹤0.01%
187,835
+112,863
+151% +$191K
LOMA
3573
Loma Negra
LOMA
$1.29B
$228K ﹤0.01%
53,475
+1
+0% +$4
DSSI
3574
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$228K ﹤0.01%
28,583
+16,515
+137% +$174K
IIIN icon
3575
Insteel Industries
IIIN
$638M
$227K ﹤0.01%
+11,872
New +$201K
141 142
143
144 145

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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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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.