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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
|
ESNG
1726
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $4.64M | ﹤0.01% |
90,807
+18,089
| +25% | +$864K |
|
|
IPHI
1727
DELISTED
INPHI CORPORATION
IPHI
| $4.63M | ﹤0.01% |
39,417
-24,749
| -39% | -$2.6M |
|
|
K
1728
PUT
DELISTED
Kellanova
K
| $4.6M | ﹤0.01% |
74,231
+33,335
| +82% | +$2.02M |
|
|
CONN
1729
DELISTED
Conn's Inc.
CONN
| $4.6M | ﹤0.01% |
456,185
+428,733
| +1,562% | +$2.83M |
|
|
BBBY
1730
Bed Bath & Beyond
BBBY
$440M
| $4.6M | ﹤0.01% |
+177,983
| New | +$2.61M |
|
1731
Brinker International
EAT
$9.69B
| $4.59M | ﹤0.01% |
191,316
+158,518
| +483% | +$3.4M |
|
1732
Essent Group
ESNT
$6.14B
| $4.59M | ﹤0.01% |
126,429
-40,466
| -24% | -$1.24M |
|
1733
CALL
ServiceNow
NOW
$121B
| $4.58M | ﹤0.01% |
56,500
| – | – |
|
1734
O-I Glass
OI
$1.15B
| $4.57M | ﹤0.01% |
509,386
+68,345
| +15% | +$529K |
|
|
IFFT
1735
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.57M | ﹤0.01% |
103,177
| – | – |
|
1736
Portland General Electric
POR
$5.79B
| $4.56M | ﹤0.01% |
109,048
+45,342
| +71% | +$2.08M |
|
1737
MDU Resources
MDU
$4.18B
| $4.54M | ﹤0.01% |
538,516
-349,788
| -39% | -$2.91M |
|
1738
ACI Worldwide
ACIW
$5.88B
| $4.53M | ﹤0.01% |
167,970
+73,371
| +78% | +$1.92M |
|
1739
Boston Beer
SAM
$1.9B
| $4.53M | ﹤0.01% |
8,433
+1,582
| +23% | +$766K |
|
1740
Mine Safety
MSA
$7.44B
| $4.52M | ﹤0.01% |
39,490
+10,572
| +37% | +$1.18M |
|
1741
BlackBerry
BB
$5.12B
| $4.51M | ﹤0.01% |
921,761
-821,770
| -47% | -$3.71M |
|
1742
COPT Defense Properties
CDP
$4.24B
| $4.49M | ﹤0.01% |
177,156
+1,169
| +0.7% | +$29.2K |
|
1743
National Health Investors
NHI
$3.64B
| $4.48M | ﹤0.01% |
73,792
-423
| -0.6% | -$23.2K |
|
1744
Allison Transmission
ALSN
$9.8B
| $4.46M | ﹤0.01% |
121,382
-79,076
| -39% | -$2.83M |
|
1745
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $4.45M | ﹤0.01% |
50,751
+20,966
| +70% | +$1.73M |
|
1746
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.44M | ﹤0.01% |
186,972
+19,197
| +11% | +$424K |
|
1747
Karyopharm Therapeutics
KPTI
$43.3M
| $4.44M | ﹤0.01% |
15,616
+9,603
| +160% | +$2.84M |
|
1748
Dolby
DLB
$5.75B
| $4.43M | ﹤0.01% |
67,275
+7,778
| +13% | +$466K |
|
|
XLNX
1749
PUT
DELISTED
Xilinx Inc
XLNX
| $4.43M | ﹤0.01% |
45,000
| – | – |
|
1750
PUT
PagSeguro Digital
PAGS
$2.63B
| $4.42M | ﹤0.01% |
125,000
| – | – |
|
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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.