We are live on ! Find out more
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
UXIN
3726
Uxin Ltd
UXIN
$275M
$86K ﹤0.01%
+601
New +$89.9K
AVPTW
3727
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$85K ﹤0.01%
+50,000
New +$63.5K
TMUSR
3728
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$84K ﹤0.01%
+501,271
New +$141K
NFINW
3729
CALL
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$83K ﹤0.01%
+50,000
New +$23K
MTL
3730
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$78K ﹤0.01%
45,095
-99,475
-69% -$174K
IPDN icon
3731
Professional Diversity Network
IPDN
$5.81M
$75K ﹤0.01%
+1,306
New +$76.4K
UGP icon
3732
Ultrapar
UGP
$6.75B
$75K ﹤0.01%
22,198
– –
DTEA
3733
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$75K ﹤0.01%
+77,981
New +$65.3K
ZIXI
3734
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
+10,433
New +$63K
RPLA.WS
3735
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$72K ﹤0.01%
+79,650
New +$51.5K
EMWP
3736
DELISTED
Eros Media World PLC
EMWP
$71K ﹤0.01%
+1,115
New +$62.9K
ENBL
3737
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$71K ﹤0.01%
15,247
-13,946
-48% -$59.7K
ARLP icon
3738
Alliance Resource Partners
ARLP
$3.31B
$68K ﹤0.01%
20,807
-97,083
-82% -$333K
VSTM icon
3739
Verastem
VSTM
$511M
$66K ﹤0.01%
+3,208
New +$84.9K
YI
3740
111 Inc
YI
$34M
$66K ﹤0.01%
+1,047
New +$74.6K
OTLK icon
3741
Outlook Therapeutics
OTLK
$180M
$65K ﹤0.01%
+2,500
New +$44.6K
SUPV
3742
Grupo Supervielle
SUPV
$792M
$65K ﹤0.01%
29,547
+1
+0% +$2
ICD
3743
DELISTED
Independence Contract Drilling, Inc.
ICD
$64K ﹤0.01%
16,530
-25,111
-60% -$148K
OIS icon
3744
Oil States International
OIS
$507M
$61K ﹤0.01%
12,784
-31,915
-71% -$123K
ACTG icon
3745
Acacia Research
ACTG
$445M
$60K ﹤0.01%
+14,669
New +$42.5K
VBIV
3746
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$60K ﹤0.01%
+640
New +$35.3K
MOD icon
3747
Modine Manufacturing
MOD
$10.7B
$59K ﹤0.01%
10,786
-29,561
-73% -$136K
EDN
3748
Edenor
EDN
$1.11B
$57K ﹤0.01%
14,479
-40,771
-74% -$144K
QTT
3749
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$57K ﹤0.01%
1,913
– –
FCEL icon
3750
FuelCell Energy
FCEL
$1.8B
$56K ﹤0.01%
+824
New +$50.8K
148 149
150
151 152

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.