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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
ROSE
3776
DELISTED
Rosehill Resources Inc. Class A
ROSE
$35K ﹤0.01%
+48,192
New +$23.2K
WLL
3777
DELISTED
Whiting Petroleum Corporation
WLL
$34K ﹤0.01%
396
-2,402
-86% -$187K
TPST icon
3778
Tempest Therapeutics
TPST
$14.2M
$33K ﹤0.01%
+98
New +$39.1K
WATT icon
3779
Energous
WATT
$98.2M
$33K ﹤0.01%
19
-133
-88% -$156K
MNK
3780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K ﹤0.01%
+12,167
New +$36.5K
PEI
3781
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33K ﹤0.01%
1,568
-6,862
-81% -$124K
NPKI
3782
NPK International
NPKI
$1.16B
$32K ﹤0.01%
14,515
-68,448
-83% -$116K
TDAY
3783
USA Today Co
TDAY
$1.32B
$31K ﹤0.01%
22,536
-88,200
-80% -$116K
HMHC
3784
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$29K ﹤0.01%
16,464
-68,561
-81% -$110K
MCF
3785
DELISTED
Contango Oil & Gas Co.
MCF
$29K ﹤0.01%
12,596
-41,195
-77% -$101K
CCAC.WS
3786
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$28K ﹤0.01%
+38,166
New +$18.1K
SER icon
3787
Serina Therapeutics
SER
$32.1M
$26K ﹤0.01%
+781
New +$23K
GOEVW
3788
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$26K ﹤0.01%
+24,000
New +$11.8K
CELUW
3789
CALL
DELISTED
Celularity Inc
CELUW
$25K ﹤0.01%
22,600
-2,000
-8% -$1.32K
UUUU icon
3790
Energy Fuels
UUUU
$3.21B
$25K ﹤0.01%
+16,996
New +$27K
YARW
3791
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$25K ﹤0.01%
+4
New +$27.1K
TELL
3792
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
21,638
+9,755
+82% +$12.3K
AT
3793
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
+12,406
New +$24.7K
FPAC.WS
3794
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$25K ﹤0.01%
50,000
-88,100
-64% -$51.6K
MTL.PR
3795
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$23K ﹤0.01%
+44,606
New +$21.7K
ARAY icon
3796
Accuray
ARAY
$37.2M
$22K ﹤0.01%
+10,792
New +$22.5K
CHS
3797
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
15,399
-68,109
-82% -$92.6K
GNRSW
3798
CALL
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$21K ﹤0.01%
+100,000
New +$25.4K
SPN
3799
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
18,031
-5,979
-25% -$8.2K
SREV
3800
DELISTED
ServiceSource International, Inc.
SREV
$20K ﹤0.01%
12,982
-410,816
-97% -$561K
150 151
152
153 154

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CAN
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VAM
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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.