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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
Cap. Flow
-$1.4B
Cap. Flow %
-1%
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AMZN icon
Amazon
AMZN
+$922M
3
AAPL icon
Apple
AAPL
+$920M
4
OTIS icon
Otis Worldwide
OTIS
+$525M
5
TCOM icon
Trip.com Group
TCOM
+$523M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.9B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942M
3
LIN icon
Linde
LIN
+$582M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$392M
5
MCK icon
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
CC icon
1901
Chemours
CC
$2.27B
$3.55M ﹤0.01%
231,092
-5,917
-2% -$74.8K
LBRDA icon
1902
Liberty Broadband Class A
LBRDA
$5.32B
$3.54M ﹤0.01%
28,979
+21,014
+264% +$2.58M
KRTX
1903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.52M ﹤0.01%
+31,615
New +$2.75M
MORN icon
1904
Morningstar
MORN
$7.37B
$3.52M ﹤0.01%
24,988
+549
+2% +$77.5K
FDX icon
1905
CALL
FedEx
FDX
$74.7B
$3.51M ﹤0.01%
25,000
– –
DSGX icon
1906
Descartes Systems
DSGX
$6.67B
$3.5M ﹤0.01%
66,169
-956
-1% -$42.5K
BAND
1907
Bandwidth Inc
BAND
$1.44B
$3.5M ﹤0.01%
27,535
+18,495
+205% +$1.87M
CLVS
1908
DELISTED
Clovis Oncology, Inc.
CLVS
$3.49M ﹤0.01%
517,324
+367,887
+246% +$2.79M
IWD icon
1909
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.49M ﹤0.01%
+31,003
New +$3.41M
IGM icon
1910
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.49M ﹤0.01%
75,018
-32,430
-30% -$1.36M
ALLK
1911
DELISTED
Allakos
ALLK
$3.49M ﹤0.01%
48,521
-165,229
-77% -$11.1M
HPQ icon
1912
CALL
HP
HPQ
$25.8B
$3.49M ﹤0.01%
200,000
+8,300
+4% +$132K
IYJ icon
1913
iShares US Industrials ETF
IYJ
$2.02B
$3.48M ﹤0.01%
46,166
-15,100
-25% -$1.06M
ISRG icon
1914
PUT
Intuitive Surgical
ISRG
$132B
$3.48M ﹤0.01%
18,300
+7,800
+74% +$1.4M
MGP
1915
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.47M ﹤0.01%
127,653
-106,931
-46% -$2.75M
DK icon
1916
Delek US
DK
$3.6B
$3.47M ﹤0.01%
199,430
+84,368
+73% +$1.61M
JEF icon
1917
Jefferies Financial Group
JEF
$13B
$3.47M ﹤0.01%
233,160
-193,311
-45% -$2.59M
TMX
1918
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.46M ﹤0.01%
97,006
-17,223
-15% -$531K
NSC icon
1919
CALL
Norfolk Southern
NSC
$76.9B
$3.46M ﹤0.01%
19,700
+9,300
+89% +$1.58M
PFGC icon
1920
Performance Food Group
PFGC
$18B
$3.46M ﹤0.01%
118,677
+25,156
+27% +$654K
HLF icon
1921
Herbalife
HLF
$1.19B
$3.44M ﹤0.01%
76,563
-36,036
-32% -$1.4M
SHAK icon
1922
Shake Shack
SHAK
$2.83B
$3.44M ﹤0.01%
64,946
-26,300
-29% -$1.33M
PDM
1923
Piedmont Realty Trust
PDM
$1.18B
$3.44M ﹤0.01%
206,910
+12,202
+6% +$204K
SPCE icon
1924
Virgin Galactic
SPCE
$377M
$3.43M ﹤0.01%
10,499
-83
-0.8% -$27.3K
WTS icon
1925
Watts Water Technologies
WTS
$12.6B
$3.42M ﹤0.01%
42,227
+8,166
+24% +$658K
75 76
77
78 79

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.