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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
+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 | |
|---|---|---|---|---|---|---|
1751
PUT
Twilio
TWLO
$29.3B
| $4.39M | ﹤0.01% |
20,000
-50,000
| -71% | -$8.03M |
|
|
DCPH
1752
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.38M | ﹤0.01% |
73,421
+53,045
| +260% | +$2.84M |
|
|
BPMP
1753
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.38M | ﹤0.01% |
381,824
-300,673
| -44% | -$3.43M |
|
|
CHX
1754
DELISTED
ChampionX
CHX
| $4.38M | ﹤0.01% |
448,472
-619,502
| -58% | -$5.68M |
|
1755
FLEX LNG
FLNG
$1.63B
| $4.37M | ﹤0.01% |
946,722
+17,621
| +2% | +$86.5K |
|
|
PSB
1756
DELISTED
PS Business Parks, Inc.
PSB
| $4.37M | ﹤0.01% |
33,011
+1,733
| +6% | +$222K |
|
1757
Insmed
INSM
$21.5B
| $4.37M | ﹤0.01% |
158,640
+42,036
| +36% | +$997K |
|
1758
Immatics
IMTX
$1.34B
| $4.36M | ﹤0.01% |
276,940
-389,560
| -58% | -$4.78M |
|
1759
Kemper
KMPR
$1.72B
| $4.35M | ﹤0.01% |
60,003
-6,307
| -10% | -$422K |
|
1760
JetBlue
JBLU
$2.4B
| $4.35M | ﹤0.01% |
398,786
+246,671
| +162% | +$2.43M |
|
1761
Yeti Holdings
YETI
$3.98B
| $4.34M | ﹤0.01% |
101,659
-42,349
| -29% | -$1.27M |
|
1762
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $4.33M | ﹤0.01% |
+204,200
| New | +$4.03M |
|
1763
PUT
Dow Inc
DOW
$21.4B
| $4.33M | ﹤0.01% |
106,100
-128,600
| -55% | -$4.71M |
|
1764
Pegasystems
PEGA
$5.23B
| $4.32M | ﹤0.01% |
85,356
+296
| +0.3% | +$12.8K |
|
1765
AutoNation
AN
$7.13B
| $4.29M | ﹤0.01% |
114,266
+1,865
| +2% | +$67.5K |
|
1766
LXP Industrial Trust
LXP
$3.58B
| $4.28M | ﹤0.01% |
81,061
+1,626
| +2% | +$81.9K |
|
1767
Strategic Education
STRA
$1.89B
| $4.27M | ﹤0.01% |
27,792
-2,016
| -7% | -$314K |
|
1768
Radian Group
RDN
$5.21B
| $4.27M | ﹤0.01% |
275,184
+33,637
| +14% | +$498K |
|
1769
Barclays
BCS
$95.9B
| $4.26M | ﹤0.01% |
753,555
-781,856
| -51% | -$4.07M |
|
1770
FNB Corp
FNB
$6.84B
| $4.26M | ﹤0.01% |
568,210
+116,028
| +26% | +$873K |
|
1771
Brighthouse Financial
BHF
$3.55B
| $4.26M | ﹤0.01% |
153,084
+39,189
| +34% | +$1.08M |
|
1772
Targa Resources
TRGP
$55.8B
| $4.26M | ﹤0.01% |
212,193
-132,568
| -38% | -$1.99M |
|
1773
PUT
Fastly Inc
FSLY
$4.07B
| $4.26M | ﹤0.01% |
+50,000
| New | +$1.97M |
|
1774
The GEO Group
GEO
$4.2B
| $4.25M | ﹤0.01% |
358,779
-1,354,087
| -79% | -$16.5M |
|
1775
Flowers Foods
FLO
$1.57B
| $4.24M | ﹤0.01% |
189,790
+1,237
| +0.7% | +$27.9K |
|
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MNG
DPAM
ICG
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.