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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 | |
|---|---|---|---|---|---|---|
1451
Cousins Properties
CUZ
$5.06B
| $7.33M | 0.01% |
245,775
-9,061
| -4% | -$272K |
|
1452
Thor Industries
THO
$4.13B
| $7.33M | 0.01% |
68,774
+21,146
| +44% | +$1.65M |
|
|
HRC
1453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.3M | 0.01% |
66,521
-6,100
| -8% | -$639K |
|
|
NBL
1454
DELISTED
Noble Energy, Inc.
NBL
| $7.29M | 0.01% |
814,160
-447,952
| -35% | -$4M |
|
1455
AptarGroup
ATR
$8.68B
| $7.26M | 0.01% |
64,807
-778
| -1% | -$82.8K |
|
1456
PUT
Kinross Gold
KGC
$30.4B
| $7.22M | 0.01% |
+1,000,000
| New | +$6.49M |
|
|
SGI
1457
Somnigroup International
SGI
$14.7B
| $7.21M | 0.01% |
401,012
+139,532
| +53% | +$2M |
|
1458
CALL
Atlassian
TEAM
$28.6B
| $7.21M | 0.01% |
+40,000
| New | +$6.64M |
|
|
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | 0.01% |
410,524
+30,861
| +8% | +$433K |
|
1460
Aramark
ARMK
$15B
| $7.18M | 0.01% |
440,611
-338,687
| -43% | -$5.94M |
|
1461
CALL
MGM Resorts International
MGM
$11.6B
| $7.18M | 0.01% |
427,300
+15,000
| +4% | +$242K |
|
1462
Paylocity
PCTY
$7.78B
| $7.18M | 0.01% |
49,198
+6,965
| +16% | +$810K |
|
|
UFS
1463
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.18M | 0.01% |
+340,000
| New | +$7.38M |
|
|
EVBG
1464
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.17M | 0.01% |
51,814
-2,254
| -4% | -$293K |
|
1465
UGI
UGI
$7.62B
| $7.15M | 0.01% |
224,946
-41,443
| -16% | -$1.26M |
|
1466
Popular Inc
BPOP
$11.3B
| $7.15M | 0.01% |
192,350
-88,097
| -31% | -$3.28M |
|
1467
MasTec
MTZ
$21.8B
| $7.11M | 0.01% |
158,467
-318,127
| -67% | -$12.1M |
|
1468
PUT
Aflac
AFL
$63.5B
| $7.11M | 0.01% |
197,300
+27,300
| +16% | +$986K |
|
1469
KB Home
KBH
$3.63B
| $7.1M | 0.01% |
231,445
+117,552
| +103% | +$3.23M |
|
|
DAY
1470
DELISTED
Dayforce
DAY
| $7.09M | 0.01% |
89,439
-2,409
| -3% | -$155K |
|
|
PRFT
1471
DELISTED
Perficient Inc
PRFT
| $7.08M | 0.01% |
197,962
+15,290
| +8% | +$507K |
|
|
EQC
1472
DELISTED
Equity Commonwealth
EQC
| $7.08M | 0.01% |
219,756
+30,506
| +16% | +$1.01M |
|
1473
Fomento Económico Mexicano
FMX
$42.8B
| $7.07M | 0.01% |
114,059
-78,632
| -41% | -$5.01M |
|
1474
PUT
American Express
AXP
$235B
| $7.06M | 0.01% |
74,200
+24,200
| +48% | +$2.23M |
|
1475
TG Therapeutics
TGTX
$7.6B
| $7.04M | 0.01% |
361,263
+233,273
| +182% | +$3.76M |
|
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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.