We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
PUT
Upwork
UPWK
$1.18B
| $10.1M | 0.01% |
701,700
| – | – |
|
1277
First Solar
FSLR
$25B
| $10.1M | 0.01% |
204,594
-9,665
| -5% | -$431K |
|
1278
Macy's
M
$6.83B
| $10.1M | 0.01% |
1,468,774
-1,041,876
| -41% | -$6.41M |
|
|
FSCT
1279
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.1M | 0.01% |
476,493
+140,733
| +42% | +$3.83M |
|
1280
PUT
Paychex
PAYX
$41.9B
| $10.1M | 0.01% |
133,200
| – | – |
|
1281
iShares MSCI Mexico ETF
EWW
$1.98B
| $10.1M | 0.01% |
316,491
+3,752
| +1% | +$114K |
|
1282
PUT
ServiceNow
NOW
$122B
| $10.1M | 0.01% |
124,500
+49,000
| +65% | +$3.46M |
|
1283
PUT
Snap
SNAP
$9.74B
| $10.1M | 0.01% |
428,900
-60,000
| -12% | -$1.07M |
|
1284
Guidewire Software
GWRE
$13.3B
| $10.1M | 0.01% |
90,874
-18,854
| -17% | -$1.81M |
|
|
DISH
1285
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.01% |
291,738
-352,461
| -55% | -$9.81M |
|
1286
Avantor
AVTR
$9.25B
| $10M | 0.01% |
590,455
+504,091
| +584% | +$8.21M |
|
1287
Amdocs
DOX
$5.88B
| $10M | 0.01% |
164,395
+54,334
| +49% | +$3.36M |
|
1288
Norwegian Cruise Line
NCLH
$9.07B
| $9.98M | 0.01% |
607,646
+266,644
| +78% | +$3.91M |
|
1289
Toll Brothers
TOL
$14.1B
| $9.96M | 0.01% |
305,707
+120,517
| +65% | +$3.3M |
|
1290
PUT
Campbell Soup
CPB
$6.67B
| $9.93M | 0.01% |
+200,000
| New | +$9.93M |
|
1291
First Industrial Realty Trust
FR
$8.69B
| $9.81M | 0.01% |
255,156
-8,200
| -3% | -$300K |
|
1292
Jones Lang LaSalle
JLL
$16.8B
| $9.8M | 0.01% |
94,748
-7,963
| -8% | -$821K |
|
1293
Vail Resorts
MTN
$5.32B
| $9.76M | 0.01% |
53,553
+5,249
| +11% | +$918K |
|
1294
CALL
Occidental Petroleum
OXY
$54.8B
| $9.7M | 0.01% |
530,000
+280,000
| +112% | +$4.41M |
|
1295
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $9.67M | 0.01% |
33,300
+10,800
| +48% | +$2.93M |
|
1296
PagSeguro Digital
PAGS
$2.68B
| $9.65M | 0.01% |
273,119
+68,710
| +34% | +$1.93M |
|
|
LFC
1297
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.65M | 0.01% |
956,167
-138,138
| -13% | -$1.39M |
|
|
LSXMK
1298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.64M | 0.01% |
361,186
-142,218
| -28% | -$3.66M |
|
|
PRSP
1299
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.62M | 0.01% |
413,982
+22,378
| +6% | +$488K |
|
|
STOR
1300
DELISTED
STORE Capital Corporation
STOR
| $9.59M | 0.01% |
402,910
-7,006
| -2% | -$140K |
|
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.