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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 | |
|---|---|---|---|---|---|---|
1526
PUT
NovoCure
NVCR
$1.87B
| $6.43M | ﹤0.01% |
108,500
+105,400
| +3,400% | +$6.93M |
|
1527
Freshpet
FRPT
$3.51B
| $6.42M | ﹤0.01% |
76,787
+1,856
| +2% | +$140K |
|
|
SKX
1528
DELISTED
Skechers
SKX
| $6.42M | ﹤0.01% |
204,550
+32,013
| +19% | +$918K |
|
1529
CALL
Cognizant
CTSH
$25.1B
| $6.41M | ﹤0.01% |
112,800
+77,300
| +218% | +$4.15M |
|
1530
Lincoln Electric
LECO
$15.2B
| $6.38M | ﹤0.01% |
75,780
+10,361
| +16% | +$819K |
|
|
VMW
1531
CALL
DELISTED
VMware, Inc
VMW
| $6.38M | ﹤0.01% |
41,200
+20,900
| +103% | +$2.87M |
|
1532
OGE Energy
OGE
$9.71B
| $6.37M | ﹤0.01% |
209,766
-59,067
| -22% | -$1.83M |
|
|
GRUB
1533
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.37M | ﹤0.01% |
45,300
+2,300
| +5% | +$244K |
|
1534
PUT
Honeywell
HON
$78.6B
| $6.35M | ﹤0.01% |
46,578
-97,506
| -68% | -$12.9M |
|
1535
Quanta Services
PWR
$103B
| $6.35M | ﹤0.01% |
161,823
-1,432
| -0.9% | -$51.1K |
|
|
CERN
1536
PUT
DELISTED
Cerner Corp
CERN
| $6.33M | ﹤0.01% |
92,400
-48,800
| -35% | -$3.35M |
|
1537
CACI
CACI
$11.4B
| $6.32M | ﹤0.01% |
29,127
+560
| +2% | +$134K |
|
|
SOGO
1538
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.3M | ﹤0.01% |
1,508,032
+590,461
| +64% | +$2.1M |
|
|
PE
1539
DELISTED
PARSLEY ENERGY INC
PE
| $6.29M | ﹤0.01% |
589,259
-1,398,766
| -70% | -$12.9M |
|
1540
PUT
Alcon
ALC
$34.4B
| $6.28M | ﹤0.01% |
109,500
+9,500
| +10% | +$538K |
|
1541
Peloton Interactive
PTON
$2.82B
| $6.26M | ﹤0.01% |
108,324
-150,428
| -58% | -$6.23M |
|
|
SC
1542
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.25M | ﹤0.01% |
339,674
-53,817
| -14% | -$871K |
|
1543
AngloGold Ashanti
AU
$44.8B
| $6.25M | ﹤0.01% |
211,901
-143,593
| -40% | -$3.55M |
|
1544
CAE Inc. Common Shares
CAE
$8.62B
| $6.25M | ﹤0.01% |
386,017
-1,427,327
| -79% | -$22.1M |
|
1545
PUT
Automatic Data Processing
ADP
$107B
| $6.24M | ﹤0.01% |
41,900
-8,100
| -16% | -$1.16M |
|
1546
MSC Industrial Direct
MSM
$7.01B
| $6.24M | ﹤0.01% |
85,679
+12,389
| +17% | +$798K |
|
1547
Cirrus Logic
CRUS
$6.53B
| $6.24M | ﹤0.01% |
100,929
+30,555
| +43% | +$2.09M |
|
|
IBKC
1548
DELISTED
IBERIABANK Corp
IBKC
| $6.23M | ﹤0.01% |
136,838
-109,612
| -44% | -$4.53M |
|
1549
United States Natural Gas Fund
UNG
$455M
| $6.23M | ﹤0.01% |
151,774
+57,172
| +60% | +$2.72M |
|
1550
United Bankshares
UBSI
$6.72B
| $6.2M | ﹤0.01% |
224,099
+137,876
| +160% | +$3.7M |
|
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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.