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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 | |
|---|---|---|---|---|---|---|
1501
FIVE9
FIVN
$2.27B
| $6.8M | ﹤0.01% |
61,451
-12,604
| -17% | -$1.23M |
|
1502
PUT
Kroger
KR
$34.7B
| $6.77M | ﹤0.01% |
200,000
| – | – |
|
|
LSXMA
1503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.75M | ﹤0.01% |
266,280
-729,852
| -73% | -$17.9M |
|
1504
iShares Biotechnology ETF
IBB
$9.44B
| $6.73M | ﹤0.01% |
49,248
-15,211
| -24% | -$1.94M |
|
1505
Carlisle Companies
CSL
$15.4B
| $6.72M | ﹤0.01% |
56,151
-6,563
| -10% | -$789K |
|
1506
CALL
Delta Air Lines
DAL
$61.7B
| $6.67M | ﹤0.01% |
237,700
-210,200
| -47% | -$5.35M |
|
1507
PUT
Oneok
OKE
$54.7B
| $6.64M | ﹤0.01% |
200,000
-300,000
| -60% | -$9.78M |
|
1508
PUT
Kinder Morgan
KMI
$69.2B
| $6.64M | ﹤0.01% |
437,600
-203,800
| -32% | -$3.1M |
|
1509
Semtech
SMTC
$11.4B
| $6.63M | ﹤0.01% |
127,036
+50,218
| +65% | +$2.35M |
|
1510
Cullen/Frost Bankers
CFR
$10.4B
| $6.63M | ﹤0.01% |
88,703
+16,057
| +22% | +$1.12M |
|
|
TMHC
1511
DELISTED
Taylor Morrison
TMHC
| $6.63M | ﹤0.01% |
343,585
+68,771
| +25% | +$1.08M |
|
1512
BHP
BHP
$227B
| $6.63M | ﹤0.01% |
149,373
+41,052
| +38% | +$1.61M |
|
1513
CALL
CSX Corp
CSX
$94.7B
| $6.63M | ﹤0.01% |
285,000
+153,300
| +116% | +$3.39M |
|
1514
iShares Russell 1000 ETF
IWB
$49.9B
| $6.62M | ﹤0.01% |
38,551
-160,700
| -81% | -$26M |
|
1515
CALL
Tractor Supply
TSCO
$17.5B
| $6.59M | ﹤0.01% |
+250,000
| New | +$5.47M |
|
|
ALXN
1516
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.59M | ﹤0.01% |
58,700
+52,400
| +832% | +$5.56M |
|
1517
Planet Fitness
PLNT
$4.46B
| $6.58M | ﹤0.01% |
108,598
+19,511
| +22% | +$1.17M |
|
1518
CALL
Target
TGT
$67.1B
| $6.57M | ﹤0.01% |
54,800
+40,000
| +270% | +$4.57M |
|
1519
HUTCHMED
HCM
$2.01B
| $6.56M | ﹤0.01% |
237,728
+15,058
| +7% | +$327K |
|
1520
Mattel
MAT
$4.27B
| $6.53M | ﹤0.01% |
675,073
+29,748
| +5% | +$270K |
|
|
HUYA
1521
Huya Inc
HUYA
$561M
| $6.52M | ﹤0.01% |
348,961
-286,368
| -45% | -$4.78M |
|
1522
Liberty Global Class A
LBTYA
$3.6B
| $6.5M | ﹤0.01% |
297,335
-91,097
| -23% | -$1.88M |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $6.49M | ﹤0.01% |
32,710
-3,631
| -10% | -$677K |
|
|
BRMK
1524
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.47M | ﹤0.01% |
+683,327
| New | +$5.77M |
|
1525
Williams-Sonoma
WSM
$29.4B
| $6.44M | ﹤0.01% |
157,014
-36,840
| -19% | -$1.25M |
|
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DPAM
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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.