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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 | |
|---|---|---|---|---|---|---|
1326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.28M | 0.01% |
107,164
+96,178
| +875% | +$8.33M |
|
1327
LPL Financial
LPLA
$28.4B
| $9.28M | 0.01% |
118,316
-3,531
| -3% | -$236K |
|
1328
CALL
United States Oil Fund
USO
$1.81B
| $9.26M | 0.01% |
+330,000
| New | +$9.03M |
|
1329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $9.25M | 0.01% |
133,707
-102,478
| -43% | -$6.66M |
|
1330
American Financial Group
AFG
$11.8B
| $9.23M | 0.01% |
145,535
-24,285
| -14% | -$1.56M |
|
|
DOC
1331
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.23M | 0.01% |
527,170
+214,919
| +69% | +$3.5M |
|
1332
Cameco
CCJ
$39.1B
| $9.16M | 0.01% |
894,017
-69,976
| -7% | -$699K |
|
1333
Ingredion
INGR
$6.33B
| $9.16M | 0.01% |
110,403
+5,826
| +6% | +$477K |
|
1334
Sensata Technologies
ST
$6.81B
| $9.14M | 0.01% |
245,454
-42,227
| -15% | -$1.49M |
|
1335
Gold Fields
GFI
$30.4B
| $9.12M | 0.01% |
970,275
+836,859
| +627% | +$6.34M |
|
|
AIV
1336
Aimco
AIV
$387M
| $9.12M | 0.01% |
1,818,688
-131,084
| -7% | -$649K |
|
1337
CALL
Dominion Energy
D
$60.5B
| $9.09M | 0.01% |
112,000
| – | – |
|
1338
Live Nation Entertainment
LYV
$42.3B
| $9.09M | 0.01% |
204,989
-4,316
| -2% | -$189K |
|
1339
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.04M | 0.01% |
254,260
+195,840
| +335% | +$6.5M |
|
1340
Western Alliance Bancorporation
WAL
$9.04B
| $9.04M | 0.01% |
238,622
+91,027
| +62% | +$3.18M |
|
1341
HEICO Corp Class A
HEI.A
$36.6B
| $9.03M | 0.01% |
111,111
-25,194
| -18% | -$1.95M |
|
1342
Royal Gold
RGLD
$17.1B
| $9.01M | 0.01% |
72,481
+11,327
| +19% | +$1.37M |
|
|
CEO
1343
DELISTED
CNOOC Limited
CEO
| $8.98M | 0.01% |
79,629
+8,562
| +12% | +$967K |
|
1344
Donaldson
DCI
$11.1B
| $8.98M | 0.01% |
192,937
-7,701
| -4% | -$340K |
|
1345
Takeda Pharmaceutical
TAK
$53.7B
| $8.94M | 0.01% |
498,764
+423,166
| +560% | +$7.6M |
|
|
DSLV
1346
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| – | – |
0
| – | – |
|
1347
Zillow
Z
$8.04B
| $8.9M | 0.01% |
154,507
-153,304
| -50% | -$7.61M |
|
1348
ProShares UltraPro QQQ
TQQQ
$38B
| $8.88M | 0.01% |
727,232
+576,960
| +384% | +$5.42M |
|
|
IMMU
1349
DELISTED
Immunomedics Inc
IMMU
| $8.87M | 0.01% |
250,333
+129,559
| +107% | +$3.79M |
|
|
COE
1350
51Talk Online Education Group
COE
$116M
| $8.86M | 0.01% |
86,250
+40,125
| +87% | +$4M |
|
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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.