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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
AVTR.PRA
4101
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-10,000
Closed -$434K
RVI
4102
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-128,009
Closed -$144K
VRS
4103
PUT
DELISTED
Verso Corporation
VRS
– –
-30,100
Closed -$340K
SCVX.U
4104
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-12,684
Closed -$126K
CPLG
4105
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-42,488
Closed -$166K
CCAC.U
4106
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-78,832
Closed -$776K
ENBL
4107
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-100,000
Closed -$257K
TWNKW
4108
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-2,200,000
Closed -$1.25M
XOG
4109
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,086,196
Closed -$1.72M
NNA
4110
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-57,495
Closed -$277K
LDL
4111
DELISTED
Lydall, Inc.
LDL
– –
-14,000
Closed -$90K
GLEO.U
4112
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-25,000
Closed -$240K
SFTW.U
4113
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-106,500
Closed -$1.04M
DFNS.U
4114
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-25,000
Closed -$252K
MXIM
4115
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-16,100
Closed -$783K
HOME
4116
DELISTED
At Home Group Inc.
HOME
– –
-28,367
Closed -$57K
ALUS.U
4117
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-45,000
Closed -$446K
APXTU
4118
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-100,000
Closed -$1.01M
LINX
4119
DELISTED
Linx S.A.
LINX
– –
-84,340
Closed -$273K
GNRSU
4120
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-190,000
Closed -$1.84M
CCX.U
4121
DELISTED
Churchill Capital Corp II
CCX.U
– –
-2,500,000
Closed -$25.3M
GLOG
4122
DELISTED
GASLOG LTD
GLOG
– –
-26,306
Closed -$96K
NBLX
4123
DELISTED
Noble Midstream Partners LP
NBLX
– –
-291,966
Closed -$1.02M
GLUU
4124
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-140,000
Closed -$881K
SJIU
4125
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-16,500
Closed -$686K
163 164
165
166 167

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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.