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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 | |
|---|---|---|---|---|---|---|
1301
Kimco Realty
KIM
$17.1B
| $9.59M | 0.01% |
746,926
-218,848
| -23% | -$2.43M |
|
1302
PUT
Marathon Petroleum
MPC
$89.6B
| $9.59M | 0.01% |
256,500
-80,000
| -24% | -$2.57M |
|
1303
XP
XP
$8.8B
| $9.59M | 0.01% |
228,195
+122,264
| +115% | +$3.75M |
|
1304
NRG Energy
NRG
$29.2B
| $9.58M | 0.01% |
294,210
-162,210
| -36% | -$5.34M |
|
|
TWO
1305
Two Harbors Investment
TWO
$1.27B
| $9.57M | 0.01% |
474,939
+325,395
| +218% | +$6.04M |
|
1306
Encore Capital Group
ECPG
$2.06B
| $9.53M | 0.01% |
278,893
-3,983
| -1% | -$119K |
|
1307
CALL
eBay
EBAY
$47.6B
| $9.53M | 0.01% |
181,600
+26,900
| +17% | +$1.14M |
|
1308
PUT
SLB Ltd
SLB
$73.2B
| $9.52M | 0.01% |
517,500
-1,048,200
| -67% | -$18.4M |
|
|
FITB
1309
PUT
Fifth Third Bancorp
FITB
$52.4B
| $9.49M | 0.01% |
492,500
-1,064,500
| -68% | -$19.7M |
|
1310
Baker Hughes
BKR
$60.4B
| $9.49M | 0.01% |
616,560
-1,023,154
| -62% | -$15M |
|
1311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $9.48M | 0.01% |
182,247
+112,000
| +159% | +$5.67M |
|
1312
PUT
Agnico Eagle Mines
AEM
$76.3B
| $9.46M | 0.01% |
147,700
+122,400
| +484% | +$7.25M |
|
1313
Alerian MLP ETF
AMLP
$12.9B
| $9.43M | 0.01% |
382,061
+254,297
| +199% | +$6.23M |
|
|
BLD
1314
DELISTED
TopBuild
BLD
| $9.43M | 0.01% |
82,881
+44,245
| +115% | +$4.42M |
|
|
DAY
1315
CALL
DELISTED
Dayforce
DAY
| $9.41M | 0.01% |
+118,700
| New | +$7.62M |
|
1316
Fox Class B
FOX
$22.1B
| $9.4M | 0.01% |
350,239
-292,514
| -46% | -$7.78M |
|
1317
CALL
Deutsche Bank
DB
$70.4B
| $9.38M | 0.01% |
984,864
-209,259
| -18% | -$1.62M |
|
|
MLPO
1318
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $9.37M | 0.01% |
1,178,094
-43,000
| -4% | -$297K |
|
1319
Carvana
CVNA
$72.7B
| $9.36M | 0.01% |
389,235
-4,270,530
| -92% | -$80M |
|
1320
News Corp Class A
NWSA
$15.1B
| $9.35M | 0.01% |
788,542
-154,737
| -16% | -$1.65M |
|
1321
Dropbox
DBX
$7.71B
| $9.35M | 0.01% |
429,491
-156,952
| -27% | -$3.32M |
|
|
AVLR
1322
DELISTED
Avalara, Inc.
AVLR
| $9.34M | 0.01% |
70,212
+48,410
| +222% | +$4.76M |
|
|
CMBT
1323
CMB.TECH NV
CMBT
$4.62B
| $9.33M | 0.01% |
1,145,165
-242,030
| -17% | -$2.41M |
|
|
TTM
1324
DELISTED
Tata Motors Limited
TTM
| $9.29M | 0.01% |
1,414,384
+171,748
| +14% | +$990K |
|
|
CDK
1325
DELISTED
CDK Global, Inc.
CDK
| $9.29M | 0.01% |
224,159
+29,612
| +15% | +$1.14M |
|
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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.