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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
SFTW.WS
3751
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$56K ﹤0.01%
+53,250
New +$41.2K
SLCA
3752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$55K ﹤0.01%
15,286
-36,462
-70% -$92.1K
GSKY
3753
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$51K ﹤0.01%
10,469
-22,982
-69% -$98.5K
PRCP
3754
CALL
DELISTED
Perceptron Inc
PRCP
$51K ﹤0.01%
+15,300
New +$45K
EDSA icon
3755
Edesa Biotech
EDSA
$51.6M
$49K ﹤0.01%
+1,429
New +$32.2K
ARLO icon
3756
Arlo Technologies
ARLO
$1.73B
$46K ﹤0.01%
17,628
-43,854
-71% -$106K
LITS
3757
Lite Strategy Inc
LITS
$32.1M
$46K ﹤0.01%
+557
New +$33.8K
OPGN
3758
DELISTED
OpGen, Inc
OPGN
$45K ﹤0.01%
+111
New +$47.4K
AIM
3759
AIM ImmunoTech
AIM
$7.29M
$44K ﹤0.01%
+177
New +$43K
LAB icon
3760
Standard BioTools
LAB
$321M
$43K ﹤0.01%
10,578
-88,226
-89% -$307K
MNKD icon
3761
MannKind Corp
MNKD
$1.22B
$43K ﹤0.01%
+24,526
New +$34.3K
MFAC.WS
3762
CALL
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$42K ﹤0.01%
+50,000
New +$23.8K
ASAP
3763
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$40K ﹤0.01%
+756
New +$29K
RJET
3764
Republic Airways Holdings
RJET
$1.03B
$39K ﹤0.01%
+769
New +$40.7K
SCOR icon
3765
Comscore
SCOR
$112M
$39K ﹤0.01%
+616
New +$36.9K
GLEO.WS
3766
CALL
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$39K ﹤0.01%
67,500
+25,000
+59% +$6.87K
ORBC
3767
DELISTED
ORBCOMM, Inc.
ORBC
$39K ﹤0.01%
10,144
-56,878
-85% -$170K
FNGD icon
3768
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
$38K ﹤0.01%
+1
New +$79.9K
PLX icon
3769
Protalix BioTherapeutics
PLX
$191M
$38K ﹤0.01%
+10,000
New +$34.2K
BVH
3770
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$38K ﹤0.01%
3,027
-15,878
-84% -$154K
LVOXW
3771
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$38K ﹤0.01%
+25,000
New +$26.6K
ASNA
3772
DELISTED
Ascena Retail Group, Inc.
ASNA
$37K ﹤0.01%
+25,194
New +$38K
IDEX
3773
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36K ﹤0.01%
+144
New +$16.7K
ALSK
3774
DELISTED
Alaska Communications Systems
ALSK
$36K ﹤0.01%
+12,862
New +$29.3K
CBL
3775
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
+130,085
New +$34.5K
149 150
151
152 153

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CAN
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VAM
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MNG
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ICG
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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.