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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 | |
|---|---|---|---|---|---|---|
3601
DigitalBridge
DBRG
$2.93B
| $209K | ﹤0.01% |
21,800
+9,305
| +74% | +$80.7K |
|
3602
InMode
INMD
$883M
| $209K | ﹤0.01% |
+14,736
| New | +$197K |
|
|
CNBKA
3603
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $209K | ﹤0.01% |
+2,684
| New | +$187K |
|
3604
Greenlight Captial
GLRE
$543M
| $208K | ﹤0.01% |
31,900
+11,131
| +54% | +$72.8K |
|
3605
SIGA Technologies
SIGA
$232M
| $208K | ﹤0.01% |
35,118
+6,813
| +24% | +$38.9K |
|
|
VAPO
3606
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $208K | ﹤0.01% |
+633
| New | +$133K |
|
3607
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $207K | ﹤0.01% |
+5,181
| New | +$198K |
|
|
DSPG
3608
DELISTED
DSP Group Inc
DSPG
| $206K | ﹤0.01% |
+12,978
| New | +$213K |
|
3609
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $205K | ﹤0.01% |
16,200
| – | – |
|
3610
Genesis Energy
GEL
$1.85B
| $205K | ﹤0.01% |
28,359
-36,234
| -56% | -$246K |
|
3611
Liberty Energy
LBRT
$3.23B
| $205K | ﹤0.01% |
37,472
-883
| -2% | -$4.14K |
|
3612
Seneca Foods Class A
SENEA
$1.18B
| $205K | ﹤0.01% |
6,064
-59,338
| -91% | -$2.09M |
|
3613
Sterling Infrastructure
STRL
$16.6B
| $205K | ﹤0.01% |
19,634
+2,322
| +13% | +$21.4K |
|
|
LL
3614
DELISTED
LL Flooring Holdings, Inc.
LL
| $205K | ﹤0.01% |
14,750
+1,584
| +12% | +$13.4K |
|
3615
Capital City Bank Group
CCBG
$902M
| $204K | ﹤0.01% |
+9,763
| New | +$192K |
|
3616
Nomad Foods
NOMD
$1.66B
| $204K | ﹤0.01% |
9,537
-376,554
| -98% | -$7.85M |
|
|
CAI
3617
DELISTED
CAI International, Inc.
CAI
| $203K | ﹤0.01% |
+12,171
| New | +$203K |
|
3618
NatWest
NWG
$76.1B
| $202K | ﹤0.01% |
61,503
-119,885
| -66% | -$373K |
|
3619
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $202K | ﹤0.01% |
+10,000
| New | +$200K |
|
3620
XBiotech
XBIT
$68.3M
| $202K | ﹤0.01% |
14,827
-25,197
| -63% | -$354K |
|
3621
Axos Financial
AX
$5.96B
| $200K | ﹤0.01% |
+9,074
| New | +$185K |
|
3622
iShares MSCI Malaysia ETF
EWM
$328M
| $200K | ﹤0.01% |
7,953
-4,000
| -33% | -$97.7K |
|
3623
iShares MSCI Poland ETF
EPOL
$754M
| $199K | ﹤0.01% |
12,000
-6,540
| -35% | -$102K |
|
3624
Green Brick Partners
GRBK
$3.1B
| $199K | ﹤0.01% |
16,783
+4,004
| +31% | +$38.3K |
|
|
NIU
3625
Niu Technologies
NIU
$196M
| $198K | ﹤0.01% |
+12,399
| New | +$125K |
|
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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.