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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 | |
|---|---|---|---|---|---|---|
1576
Transocean
RIG
$5.69B
| $5.97M | ﹤0.01% |
3,260,158
+436,409
| +15% | +$678K |
|
1577
ScottsMiracle-Gro
SMG
$3.85B
| $5.94M | ﹤0.01% |
44,206
-1,017
| -2% | -$131K |
|
1578
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $5.94M | ﹤0.01% |
277,944
+145,704
| +110% | +$3.07M |
|
1579
SiteOne Landscape Supply
SITE
$4.45B
| $5.93M | ﹤0.01% |
52,054
+22,922
| +79% | +$2.13M |
|
1580
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.91M | ﹤0.01% |
140,829
+63,902
| +83% | +$2.54M |
|
1581
PVH
PVH
$4.01B
| $5.9M | ﹤0.01% |
122,708
-30,850
| -20% | -$1.44M |
|
|
JBGS
1582
JBG SMITH
JBGS
$711M
| $5.89M | ﹤0.01% |
199,278
-8,155
| -4% | -$253K |
|
1583
Agios Pharmaceuticals
AGIO
$1.89B
| $5.89M | ﹤0.01% |
110,140
+21,463
| +24% | +$994K |
|
1584
Churchill Downs
CHDN
$6.02B
| $5.89M | ﹤0.01% |
88,424
+12,056
| +16% | +$687K |
|
|
TCF
1585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.88M | ﹤0.01% |
200,011
+34,143
| +21% | +$942K |
|
|
BHVN
1586
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.88M | ﹤0.01% |
80,393
+4,992
| +7% | +$266K |
|
1587
Landstar System
LSTR
$6.09B
| $5.88M | ﹤0.01% |
52,324
+11,011
| +27% | +$1.18M |
|
1588
Lamar Advertising Co
LAMR
$16.1B
| $5.88M | ﹤0.01% |
87,999
-3,159
| -3% | -$193K |
|
|
RP
1589
DELISTED
RealPage, Inc.
RP
| $5.87M | ﹤0.01% |
90,339
+14,338
| +19% | +$904K |
|
1590
PUT
Norfolk Southern
NSC
$76.8B
| $5.86M | ﹤0.01% |
33,400
+19,400
| +139% | +$3.29M |
|
|
AVYA
1591
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.86M | ﹤0.01% |
473,872
+165,979
| +54% | +$1.91M |
|
1592
CALL
PG&E
PCG
$37.9B
| $5.85M | ﹤0.01% |
660,000
-1,611,500
| -71% | -$17.6M |
|
1593
RB Global
RBA
$17.8B
| $5.85M | ﹤0.01% |
143,278
+54,936
| +62% | +$2.25M |
|
|
CLGX
1594
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | ﹤0.01% |
86,819
-3,478
| -4% | -$155K |
|
1595
CALL
Analog Devices
ADI
$184B
| $5.83M | ﹤0.01% |
47,500
-321,400
| -87% | -$35.3M |
|
1596
Woodward
WWD
$22B
| $5.8M | ﹤0.01% |
74,790
+4,105
| +6% | +$268K |
|
1597
Southern Copper
SCCO
$164B
| $5.79M | ﹤0.01% |
156,977
-106,240
| -40% | -$3.36M |
|
1598
Alkermes
ALKS
$8.32B
| $5.77M | ﹤0.01% |
297,344
+69,989
| +31% | +$1.14M |
|
1599
CALL
Lam Research
LRCX
$385B
| $5.76M | ﹤0.01% |
178,000
+64,000
| +56% | +$1.75M |
|
|
SRC
1600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.76M | ﹤0.01% |
165,114
-28,879
| -15% | -$875K |
|
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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.