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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 | |
|---|---|---|---|---|---|---|
1926
3D Systems Corp
DDD
$588M
| $3.42M | ﹤0.01% |
488,863
-88,924
| -15% | -$665K |
|
1927
Veracyte
VCYT
$3.71B
| $3.42M | ﹤0.01% |
131,913
+34,438
| +35% | +$858K |
|
1928
Marriott Vacations Worldwide
VAC
$4.28B
| $3.42M | ﹤0.01% |
41,563
+10,974
| +36% | +$894K |
|
1929
Wyndham Hotels & Resorts
WH
$5.58B
| $3.42M | ﹤0.01% |
80,141
+5,194
| +7% | +$212K |
|
|
EFOR
1930
Everforth Inc
EFOR
$1.29B
| $3.41M | ﹤0.01% |
51,092
+8,200
| +19% | +$435K |
|
|
JWN
1931
DELISTED
Nordstrom
JWN
| $3.4M | ﹤0.01% |
219,697
-48,968
| -18% | -$862K |
|
|
INFO
1932
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.4M | ﹤0.01% |
45,074
-202,237
| -82% | -$13.8M |
|
1933
UFP Industries
UFPI
$5.19B
| $3.4M | ﹤0.01% |
68,589
+21,277
| +45% | +$906K |
|
1934
UMB Financial
UMBF
$11B
| $3.4M | ﹤0.01% |
65,868
+24,432
| +59% | +$1.2M |
|
1935
PUT
Altria Group
MO
$113B
| $3.39M | ﹤0.01% |
86,300
-146,400
| -63% | -$5.71M |
|
1936
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.38M | ﹤0.01% |
53,006
-34,920
| -40% | -$2.06M |
|
1937
White Mountains Insurance
WTM
$5.3B
| $3.38M | ﹤0.01% |
3,807
+622
| +20% | +$561K |
|
1938
PUT
Public Storage
PSA
$61.1B
| $3.38M | ﹤0.01% |
+17,600
| New | +$3.4M |
|
1939
America Movil
AMX
$71.8B
| $3.38M | ﹤0.01% |
265,881
-49,873
| -16% | -$623K |
|
1940
Black Hills Corp
BKH
$5.54B
| $3.37M | ﹤0.01% |
59,524
+13,676
| +30% | +$827K |
|
1941
Fox Factory Holding Corp
FOXF
$791M
| $3.37M | ﹤0.01% |
40,832
-5,823
| -12% | -$362K |
|
1942
CALL
Suncor Energy
SU
$72.4B
| $3.37M | ﹤0.01% |
+200,000
| New | +$3.42M |
|
1943
Caleres
CAL
$486M
| $3.36M | ﹤0.01% |
403,009
+367,586
| +1,038% | +$2.57M |
|
1944
PBF Energy
PBF
$7.26B
| $3.36M | ﹤0.01% |
328,039
+40,049
| +14% | +$400K |
|
|
1945
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.36M | ﹤0.01% |
52,600
| – | – |
|
1946
Carter's
CRI
$1.48B
| $3.36M | ﹤0.01% |
41,613
+1,171
| +3% | +$93.2K |
|
1947
PUT
Boston Properties
BXP
$11B
| $3.35M | ﹤0.01% |
+37,100
| New | +$3.37M |
|
1948
US Foods
USFD
$23.6B
| $3.35M | ﹤0.01% |
169,933
-23,512
| -12% | -$450K |
|
|
RWCD
1949
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.35M | ﹤0.01% |
48,800
-1,200
| -2% | -$73.9K |
|
1950
CALL
Honeywell
HON
$76.3B
| $3.34M | ﹤0.01% |
24,509
-73,740
| -75% | -$9.76M |
|
Similar funds
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CAN
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CA
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.