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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
(+21%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$922M |
| 3 |
Apple
AAPL
|
+$920M |
| 4 |
Otis Worldwide
OTIS
|
+$525M |
| 5 |
Trip.com Group
TCOM
|
+$523M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942M |
| 3 |
Linde
LIN
|
+$582M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Universal Display
OLED
$3.9B
| $14.4M | 0.01% |
96,121
+27,818
| +41% | +$4.08M |
|
1102
Loews
L
$23.6B
| $14.3M | 0.01% |
418,431
-26,840
| -6% | -$905K |
|
1103
Erie Indemnity
ERIE
$12.4B
| $14.3M | 0.01% |
74,547
+27,519
| +59% | +$4.84M |
|
1104
TechnipFMC
FTI
$27.5B
| $14.3M | 0.01% |
2,810,433
-3,020,527
| -52% | -$17.6M |
|
1105
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $14.2M | 0.01% |
+450,000
| New | +$13.6M |
|
|
1106
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $14.2M | 0.01% |
+450,000
| New | +$13.6M |
|
1107
StoneCo
STNE
$2.73B
| $14.2M | 0.01% |
365,833
+33,273
| +10% | +$970K |
|
1108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $14.2M | 0.01% |
497,642
+160,631
| +48% | +$4.39M |
|
1109
Huazhu Hotels Group
HTHT
$13.1B
| $14.1M | 0.01% |
403,186
-289,527
| -42% | -$9.62M |
|
1110
CALL
Snap
SNAP
$9.64B
| $14.1M | 0.01% |
601,400
-55,000
| -8% | -$978K |
|
1111
Molson Coors Class B
TAP
$7.91B
| $14.1M | 0.01% |
410,962
-48,722
| -11% | -$1.94M |
|
|
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.01% |
2,303,327
-1,968,445
| -46% | -$10.9M |
|
1113
CALL
United Airlines
UAL
$43.4B
| $14.1M | 0.01% |
407,000
-114,000
| -22% | -$3.42M |
|
1114
PUT
Advance Auto Parts
AAP
$3.51B
| $14M | 0.01% |
98,400
+62,100
| +171% | +$7.9M |
|
1115
Etsy
ETSY
$8.19B
| $14M | 0.01% |
131,557
-38,289
| -23% | -$2.83M |
|
1116
American Homes 4 Rent
AMH
$12.4B
| $14M | 0.01% |
519,440
-19,077
| -4% | -$475K |
|
1117
Mohawk Industries
MHK
$9.24B
| $14M | 0.01% |
137,253
+17,137
| +14% | +$1.51M |
|
|
ETRN
1118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14M | 0.01% |
1,680,714
-409,816
| -20% | -$3.23M |
|
1119
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $13.9M | 0.01% |
280,600
+69,700
| +33% | +$2.95M |
|
|
CTLT
1120
DELISTED
CATALENT, INC.
CTLT
| $13.9M | 0.01% |
189,255
+66,928
| +55% | +$4.54M |
|
1121
Pinterest
PINS
$14.3B
| $13.9M | 0.01% |
625,502
-37,093
| -6% | -$724K |
|
1122
PUT
Valero Energy
VLO
$88.7B
| $13.8M | 0.01% |
235,000
+200
| +0.1% | +$11.9K |
|
|
VIIX
1123
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $13.8M | 0.01% |
192,114
-30,000
| -14% | -$2.39M |
|
1124
Entegris
ENTG
$21.7B
| $13.8M | 0.01% |
233,479
+36,540
| +19% | +$2.03M |
|
|
PMT
1125
PennyMac Mortgage Investment
PMT
$828M
| $13.8M | 0.01% |
784,526
+605,878
| +339% | +$7.27M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.