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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
ISEE
4076
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,363
Closed -$111K
HEXO
4077
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,741
Closed -$174K
STSA
4078
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-54,296
Closed -$1.17M
MGI
4079
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,256
Closed -$30K
SEAC
4080
DELISTED
Seachange International Inc
SEAC
– –
-565
Closed -$42K
ABB
4081
DELISTED
ABB Ltd
ABB
– –
-73,013
Closed -$1.26M
VNTR
4082
DELISTED
Venator Materials PLC
VNTR
– –
-35,613
Closed -$61K
CIH
4083
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-21,381
Closed -$29K
AGRX
4084
DELISTED
Agile Therapeutics
AGRX
– –
-24
Closed -$90K
MGU
4085
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,575
Closed -$210K
NEE.PRP
4086
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-85,929
Closed -$3.79M
HZN
4087
DELISTED
Horizon Global Corporation
HZN
– –
-18,400
Closed -$34K
PRTY
4088
DELISTED
Party City Holdco Inc.
PRTY
– –
-28,335
Closed -$13K
RSX
4089
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-135,000
Closed -$2.25M
HIL
4090
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-33,600
Closed -$49K
SWT
4091
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-112,807
Closed -$7.89M
CYBE
4092
DELISTED
Cyberoptics Corp
CYBE
– –
-52,800
Closed -$903K
EXTN
4093
DELISTED
Exterran Corporation
EXTN
– –
-22,113
Closed -$106K
IEA
4094
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-27,700
Closed -$56K
AVGOP
4095
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-2,000
Closed -$1.87M
CDR
4096
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-21,149
Closed -$131K
SOLN
4097
DELISTED
The Southern Company
SOLN
– –
-14,382
Closed -$639K
CHNGU
4098
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-11,504
Closed -$468K
TVTY
4099
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42,885
Closed -$270K
DCUE
4100
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-359,909
Closed -$33.1M
162 163
164
165 166

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CAN
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VAM
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MNG
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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.