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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
BMTX
4051
DELISTED
BM Technologies, Inc.
BMTX
– –
-18,050
Closed -$186K
USAP
4052
DELISTED
Universal Stainless & Alloy
USAP
– –
-44,349
Closed -$342K
ORAN
4053
DELISTED
Orange
ORAN
– –
-10,496
Closed -$127K
EVA
4054
DELISTED
Enviva Inc.
EVA
– –
-25,100
Closed -$670K
TUP
4055
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,172
Closed -$57K
ASXC
4056
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-62,097
Closed -$22K
SIX
4057
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,000
Closed -$426K
TARO
4058
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,845
Closed -$296K
CAMP
4059
DELISTED
CalAmp Corp.
CAMP
– –
-868
Closed -$90K
TAST
4060
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-48,883
Closed -$90K
CBD
4061
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-7,858,427
Closed -$99.1M
CURO
4062
DELISTED
CURO Group Holdings Corp.
CURO
– –
-18,206
Closed -$96K
JT
4063
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-2,357
Closed -$16K
NTCO
4064
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-28,561
Closed -$281K
RESE
4065
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-300,000
Closed -$7.03M
PCTI
4066
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-104,558
Closed -$696K
AAIC
4067
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-36,540
Closed -$80K
CORR
4068
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,279
Closed -$207K
GHL
4069
DELISTED
Greenhill & Co., Inc.
GHL
– –
-32,881
Closed -$324K
HT
4070
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-47,567
Closed -$170K
ICPT
4071
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,000
Closed -$567K
CIR
4072
DELISTED
CIRCOR International, Inc
CIR
– –
-19,874
Closed -$231K
DRTT
4073
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-65,638
Closed -$67K
LFLY
4074
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-9,400
Closed -$1.82M
FRBK
4075
DELISTED
Republic First Bancorp Inc
FRBK
– –
-41,642
Closed -$91K
161 162
163
164 165

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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.