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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
OMN
4176
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-47,252
Closed -$479K
S
4177
DELISTED
Sprint Corporation
S
– –
-2,081,597
Closed -$17.9M
S
4178
PUT
DELISTED
Sprint Corporation
S
– –
-1,410,000
Closed -$12.2M
MFGP
4179
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-47,979
Closed -$243K
WPG
4180
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,995
Closed -$131K
TACO
4181
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-47,891
Closed -$165K
KEM
4182
DELISTED
KEMET Corporation
KEM
– –
-405,066
Closed -$9.79M
LUNA
4183
DELISTED
Luna Innovations Incorporated
LUNA
– –
-58,438
Closed -$359K
REGI
4184
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-80,000
Closed -$1.64M
MLTI
4185
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
– –
-219,811
Closed -$2.5M
CY
4186
DELISTED
Cypress Semiconductor
CY
– –
-4,123,567
Closed -$96.2M
DO
4187
DELISTED
Diamond Offshore Drilling
DO
– –
-88,679
Closed -$162K
IMH
4188
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-18,077
Closed -$44K
NEE.PRO
4189
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-384,885
Closed -$18.2M
THER
4190
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-29,560
Closed -$47K
164 165 166 167
168

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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.