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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 | |
|---|---|---|---|---|---|---|
|
DOYU
3626
DouYu International Holdings
DOYU
$143M
| $196K | ﹤0.01% |
1,700
-22,920
| -93% | -$1.91M |
|
|
HEP
3627
DELISTED
Holly Energy Partners, L.P.
HEP
| $196K | ﹤0.01% |
13,455
-6,186
| -31% | -$90.7K |
|
|
BLU
3628
DELISTED
BELLUS Health Inc.
BLU
| $196K | ﹤0.01% |
+19,089
| New | +$193K |
|
3629
Hanmi Financial
HAFC
$960M
| $195K | ﹤0.01% |
20,124
+3,167
| +19% | +$31.2K |
|
3630
Sabesp
SBS
$19.1B
| $195K | ﹤0.01% |
95,396
-98,783
| -51% | -$165K |
|
3631
Park Aerospace
PKE
$808M
| $193K | ﹤0.01% |
17,291
+3,327
| +24% | +$41.3K |
|
3632
Peabody Energy
BTU
$2.72B
| $191K | ﹤0.01% |
66,308
-48,813
| -42% | -$161K |
|
3633
Equity Bancshares
EQBK
$1.06B
| $188K | ﹤0.01% |
+10,828
| New | +$179K |
|
3634
Fidelity International High Dividend ETF
FIDI
$361M
| $187K | ﹤0.01% |
+11,552
| New | +$180K |
|
|
MHN
3635
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $186K | ﹤0.01% |
14,000
| – | – |
|
|
ROCC
3636
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $186K | ﹤0.01% |
+19,517
| New | +$151K |
|
3637
AMC Entertainment Holdings
AMC
$2.39B
| $185K | ﹤0.01% |
4,331
-5,874
| -58% | -$257K |
|
|
ACBI
3638
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $184K | ﹤0.01% |
15,175
-758
| -5% | -$8.7K |
|
3639
Bristow Group
VTOL
$1.41B
| $182K | ﹤0.01% |
+13,050
| New | +$139K |
|
3640
Vodafone
VOD
$36.3B
| $181K | ﹤0.01% |
11,298
-506,320
| -98% | -$7.64M |
|
3641
MakeMyTrip
MMYT
$5.95B
| $180K | ﹤0.01% |
11,723
-6,452
| -35% | -$95.7K |
|
3642
SITE Centers
SITC
$166M
| $180K | ﹤0.01% |
28,472
-388,806
| -93% | -$1.9M |
|
|
PNF
3643
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $178K | ﹤0.01% |
15,500
| – | – |
|
|
PLYA
3644
DELISTED
Playa Hotels & Resorts
PLYA
| $177K | ﹤0.01% |
48,894
+55
| +0.1% | +$149 |
|
3645
Enel Chile
ENIC
$6.22B
| $176K | ﹤0.01% |
46,680
-15,840
| -25% | -$60K |
|
3646
Suburban Propane Partners
SPH
$1.21B
| $176K | ﹤0.01% |
12,347
-4,922
| -29% | -$70.6K |
|
3647
Dorian LPG
LPG
$1.86B
| $175K | ﹤0.01% |
22,573
+9,096
| +67% | +$75.3K |
|
3648
Matrix Service
MTRX
$343M
| $175K | ﹤0.01% |
17,953
+3,184
| +22% | +$30.9K |
|
3649
OneSpaWorld
OSW
$2.7B
| $174K | ﹤0.01% |
36,496
+13,289
| +57% | +$72.1K |
|
3650
McEwen Inc
MUX
$1.12B
| $173K | ﹤0.01% |
17,103
-137
| -0.8% | -$1.27K |
|
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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.