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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 | |
|---|---|---|---|---|---|---|
3576
State Street SPDR S&P Insurance ETF
KIE
$641M
| $226K | ﹤0.01% |
8,280
-27,615
| -77% | -$731K |
|
|
SWIR
3577
DELISTED
Sierra Wireless
SWIR
| $226K | ﹤0.01% |
25,179
+3,339
| +15% | +$28.5K |
|
3578
Kenon Holdings
KEN
$3.55B
| $223K | ﹤0.01% |
11,649
+1
| +0% | +$20 |
|
3579
Riot Platforms
RIOT
$8.15B
| $222K | ﹤0.01% |
+100,035
| New | +$179K |
|
|
SEI
3580
Solaris Energy Infrastructure
SEI
$3.55B
| $222K | ﹤0.01% |
29,909
+13,369
| +81% | +$87.5K |
|
3581
Village Super Market
VLGEA
$656M
| $221K | ﹤0.01% |
+7,975
| New | +$192K |
|
3582
Viemed Healthcare
VMD
$377M
| $221K | ﹤0.01% |
+22,984
| New | +$179K |
|
3583
Wave Life Sciences
WVE
$1.18B
| $221K | ﹤0.01% |
21,285
+11,013
| +107% | +$104K |
|
3584
Chefs' Warehouse
CHEF
$4.49B
| $220K | ﹤0.01% |
16,203
+2,502
| +18% | +$34.5K |
|
3585
First Mid Bancshares
FMBH
$1.4B
| $220K | ﹤0.01% |
+8,389
| New | +$210K |
|
3586
Republic Bancorp
RBCAA
$1.97B
| $220K | ﹤0.01% |
+6,744
| New | +$213K |
|
|
VRAY
3587
DELISTED
ViewRay, Inc.
VRAY
| $220K | ﹤0.01% |
98,082
+46,543
| +90% | +$99.3K |
|
|
ALTA
3588
DELISTED
Altabancorp
ALTA
| $220K | ﹤0.01% |
+9,829
| New | +$203K |
|
3589
KALA BIO
KALA
$14.4M
| $218K | ﹤0.01% |
+8
| New | +$227K |
|
3590
Invesco Large Cap Growth ETF
PWB
$2.42B
| $217K | ﹤0.01% |
+3,954
| New | +$199K |
|
3591
Vishay Precision Group
VPG
$1.34B
| $214K | ﹤0.01% |
+8,720
| New | +$196K |
|
|
AKCA
3592
DELISTED
Akcea Therapeutics Inc
AKCA
| $214K | ﹤0.01% |
15,653
-674
| -4% | -$10.4K |
|
3593
HCI Group
HCI
$2.28B
| $212K | ﹤0.01% |
4,580
-19,062
| -81% | -$826K |
|
3594
Novartis
NVS
$291B
| $212K | ﹤0.01% |
2,425
-97,116
| -98% | -$8.38M |
|
3595
Blue Bird Corp
BLBD
$2.46B
| $211K | ﹤0.01% |
14,120
+1,738
| +14% | +$21.8K |
|
3596
Crinetics Pharmaceuticals
CRNX
$8.9B
| $211K | ﹤0.01% |
+12,057
| New | +$206K |
|
|
WTRE
3597
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $211K | ﹤0.01% |
12,587
+1,782
| +16% | +$25.5K |
|
3598
Black Stone Minerals
BSM
$3.14B
| $210K | ﹤0.01% |
32,337
-18,943
| -37% | -$120K |
|
3599
Ituran Location and Control
ITRN
$1.12B
| $210K | ﹤0.01% |
+13,109
| New | +$216K |
|
|
AGR
3600
DELISTED
Avangrid, Inc.
AGR
| $210K | ﹤0.01% |
5,000
+115
| +2% | +$4.94K |
|
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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.