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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
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
RUBY
3701
DELISTED
Rubius Therapeutics, Inc
RUBY
$121K ﹤0.01%
20,122
+4,130
+26% +$24.4K
ASRT
3702
DELISTED
Assertio
ASRT
$120K ﹤0.01%
+2,328
New +$120K
FPH icon
3703
Five Point Holdings
FPH
$379M
$118K ﹤0.01%
25,625
+2,288
+10% +$11.5K
FLY
3704
DELISTED
Fly Leasing Limited
FLY
$118K ﹤0.01%
14,315
– –
LFCR icon
3705
Lifecore Biomedical
LFCR
$163M
$116K ﹤0.01%
14,511
+3,405
+31% +$35.1K
GPOR
3706
DELISTED
Gulfport Energy Corp.
GPOR
$114K ﹤0.01%
104,692
-46,788
-31% -$69.8K
WOW
3707
DELISTED
WideOpenWest
WOW
$112K ﹤0.01%
21,249
-45,672
-68% -$258K
DTIL icon
3708
Precision BioSciences
DTIL
$188M
$111K ﹤0.01%
+444
New +$97.2K
FOSL icon
3709
Fossil Group
FOSL
$360M
$110K ﹤0.01%
23,565
-44,742
-66% -$172K
ICOL
3710
DELISTED
iShares MSCI Colombia ETF
ICOL
$110K ﹤0.01%
13,300
– –
SOHU
3711
Sohu.com
SOHU
$361M
$109K ﹤0.01%
11,823
-25,650
-68% -$200K
BFX
3712
DELISTED
BowFlex Inc.
BFX
$109K ﹤0.01%
+11,739
New +$71.2K
NAT icon
3713
CALL
Nordic American Tanker
NAT
$1.33B
$102K ﹤0.01%
+25,000
New +$118K
CPE
3714
DELISTED
Callon Petroleum Company
CPE
$100K ﹤0.01%
8,775
-54,036
-86% -$478K
EVFM
3715
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$100K ﹤0.01%
+2,354
New +$159K
GLNG icon
3716
Golar LNG
GLNG
$5.03B
$98K ﹤0.01%
+13,556
New +$94K
CASA
3717
DELISTED
Casa Systems, Inc. Common Stock
CASA
$98K ﹤0.01%
23,581
+12,569
+114% +$53.1K
GILT icon
3718
Gilat Satellite Networks
GILT
$899M
$96K ﹤0.01%
15,195
+3
+0% +$23
WBT
3719
DELISTED
Welbilt, Inc.
WBT
$96K ﹤0.01%
+15,730
New +$85.1K
FINV
3720
FinVolution Group
FINV
$1.16B
$95K ﹤0.01%
52,271
+21,433
+70% +$35.7K
PBR.A icon
3721
Petrobras Class A
PBR.A
$107B
$95K ﹤0.01%
11,965
-154,444
-93% -$1.08M
NAT icon
3722
Nordic American Tanker
NAT
$1.33B
$93K ﹤0.01%
22,813
+6,443
+39% +$30.5K
PDS
3723
Precision Drilling
PDS
$979M
$93K ﹤0.01%
6,081
-9,383
-61% -$105K
CARV
3724
DELISTED
Carver Bancorp
CARV
$90K ﹤0.01%
+14,423
New +$42.1K
CALA
3725
DELISTED
Calithera Biosciences, Inc
CALA
$88K ﹤0.01%
+829
New +$98.5K
147 148
149
150 151

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CSIA
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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.