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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
AMC icon
3651
CALL
AMC Entertainment Holdings
AMC
$2.39B
$172K ﹤0.01%
4,000
– –
FDD icon
3652
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$172K ﹤0.01%
16,494
-12,844
-44% -$128K
XENE icon
3653
Xenon Pharmaceuticals
XENE
$6.19B
$172K ﹤0.01%
+13,685
New +$174K
PAYS icon
3654
Paysign
PAYS
$519M
$171K ﹤0.01%
17,631
-5,609
-24% -$41.4K
BY icon
3655
Byline Bancorp
BY
$1.81B
$170K ﹤0.01%
+12,978
New +$149K
WTI icon
3656
W&T Offshore
WTI
$509M
$167K ﹤0.01%
73,189
-17,989
-20% -$45.7K
HTB
3657
HomeTrust Bancshares
HTB
$871M
$167K ﹤0.01%
+10,435
New +$157K
FTSI
3658
DELISTED
FTS International, Inc. Common Stock
FTSI
$167K ﹤0.01%
+24,145
New +$156K
ENT
3659
DELISTED
Global Eagle Entertainment Inc.
ENT
$165K ﹤0.01%
+34,845
New +$130K
RBBN icon
3660
Ribbon Communications
RBBN
$388M
$163K ﹤0.01%
41,264
+17,621
+75% +$64K
SPCE icon
3661
CALL
Virgin Galactic
SPCE
$379M
$163K ﹤0.01%
500
– –
REVG
3662
DELISTED
REV Group
REVG
$160K ﹤0.01%
26,291
+3,830
+17% +$20.6K
RF icon
3663
CALL
Regions Financial
RF
$27.3B
$160K ﹤0.01%
+14,400
New +$153K
VNOM icon
3664
Viper Energy
VNOM
$8.27B
$160K ﹤0.01%
15,378
-125,638
-89% -$1.21M
IMXI icon
3665
International Money Express
IMXI
$370M
$157K ﹤0.01%
12,624
+936
+8% +$9.52K
CSTE icon
3666
Caesarstone
CSTE
$79.9M
$155K ﹤0.01%
+13,083
New +$138K
CEL
3667
DELISTED
Cellcom Israel, Ltd.
CEL
$154K ﹤0.01%
39,338
+3
+0% +$10
MYN icon
3668
BlackRock MuniYield New York Quality Fund
MYN
$375M
$153K ﹤0.01%
12,200
– –
XPRO icon
3669
Expro Ltd
XPRO
$1.88B
$153K ﹤0.01%
11,485
+3,109
+37% +$41.9K
RUTH
3670
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$153K ﹤0.01%
18,832
+2,418
+15% +$21.1K
THBRW
3671
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$153K ﹤0.01%
105,989
-16,120
-13% -$15.7K
DNTH icon
3672
Dianthus Therapeutics
DNTH
$6.04B
$152K ﹤0.01%
1,268
+140
+12% +$19.7K
SUZ icon
3673
Suzano
SUZ
$10.3B
$148K ﹤0.01%
21,858
-4,596
-17% -$33.5K
HMTV
3674
DELISTED
Hemisphere Media Group, Inc.
HMTV
$148K ﹤0.01%
15,053
-8,367
-36% -$76.4K
SNR
3675
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$148K ﹤0.01%
40,753
-61,413
-60% -$185K
145 146
147
148 149

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.