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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
PYX
4151
DELISTED
Pyxus International, Inc.
PYX
– –
-30,991
Closed -$96K
STML
4152
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-73,061
Closed -$353K
LTM
4153
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-29,339
Closed -$77K
CSFL
4154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-327,374
Closed -$5.64M
VTIQW
4155
CALL
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-130,700
Closed -$255K
FG
4156
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-102,096
Closed -$1M
TIVO
4157
DELISTED
Tivo Inc
TIVO
– –
-284,800
Closed -$2.02M
OPB
4158
DELISTED
Opus Bank Common Stock
OPB
– –
-135,718
Closed -$2.35M
AKRX
4159
DELISTED
Akorn Inc
AKRX
– –
-51,455
Closed -$30K
WBC
4160
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-224,592
Closed -$30.3M
I
4161
DELISTED
INTELSAT S. A.
I
– –
-56,121
Closed -$86K
JCP
4162
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-599,030
Closed -$216K
JCP
4163
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-252,100
Closed -$91K
SWP
4164
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-385,041
Closed -$28M
SSI
4165
DELISTED
Stage Stores Inc
SSI
– –
-85,271
Closed -$31K
AGN
4166
DELISTED
Allergan plc
AGN
– –
-10,733,794
Closed -$1.9B
TSG
4167
DELISTED
The Stars Group Inc.
TSG
– –
-10,801,657
Closed -$221M
CARO
4168
DELISTED
Carolina Financial Corp.
CARO
– –
-76,368
Closed -$1.98M
BDXA
4169
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-173,450
Closed -$9.07M
MLNX
4170
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-313,388
Closed -$38M
TGE
4171
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-961,080
Closed -$15.8M
CYOU
4172
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,604
Closed -$167K
FTSV
4173
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-194,637
Closed -$18.6M
RTN
4174
DELISTED
Raytheon Company
RTN
– –
-638,066
Closed -$83.7M
RARX
4175
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-486,872
Closed -$23.4M
164 165 166
167
168

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.