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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
RPLA.U
4126
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-159,500
Closed -$1.56M
QEP
4127
DELISTED
QEP RESOURCES, INC.
QEP
– –
-333,931
Closed -$111K
IPV.U
4128
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-50,750
Closed -$502K
GHIVU
4129
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-35,000
Closed -$352K
PE
4130
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-80,000
Closed -$458K
FMK
4131
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-8,636
Closed -$257K
LGC.WS
4132
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-13,900
Closed -$3K
FKO
4133
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-40,128
Closed -$580K
ONDK
4134
DELISTED
On Deck Capital, Inc.
ONDK
– –
-59,768
Closed -$92K
CCXX.U
4135
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-3,087,700
Closed -$30.9M
NBL
4136
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-81,500
Closed -$492K
JE
4137
DELISTED
Just Energy Group Inc
JE
– –
-2,589
Closed -$44K
GSB
4138
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-48,850
Closed -$348K
VAL
4139
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10,000
Closed -$5K
VAL
4140
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,100,000
Closed -$495K
DNR
4141
DELISTED
Denbury Resources, Inc.
DNR
– –
-376,254
Closed -$70K
NE
4142
DELISTED
Noble Corporation
NE
– –
-158,660
Closed -$41K
IOTS
4143
DELISTED
Adesto Technologies Corp
IOTS
– –
-521,246
Closed -$5.83M
CHK
4144
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,250
Closed -$78K
CHK
4145
DELISTED
Chesapeake Energy Corporation
CHK
– –
-21,603
Closed -$747K
CHK
4146
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,039
Closed -$348K
LK
4147
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,029,279
Closed -$28M
AXE
4148
DELISTED
Anixter International Inc
AXE
– –
-176,867
Closed -$15.5M
PGNX
4149
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-78,175
Closed -$297K
EQM
4150
DELISTED
EQM Midstream Partners, LP
EQM
– –
-863,266
Closed -$10.2M
164 165
166
167 168

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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.