We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NUVA
1951
DELISTED
NuVasive, Inc.
NUVA
| $3.33M | ﹤0.01% |
59,796
+18,570
| +45% | +$1.07M |
|
|
UMPQ
1952
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.32M | ﹤0.01% |
312,223
+21,996
| +8% | +$246K |
|
1953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.32M | ﹤0.01% |
93,494
-146,507
| -61% | -$4.73M |
|
1954
EnerSys
ENS
$6.83B
| $3.32M | ﹤0.01% |
51,539
+18,867
| +58% | +$1.11M |
|
1955
Cavco Industries
CVCO
$4.45B
| $3.32M | ﹤0.01% |
17,199
+7,702
| +81% | +$1.26M |
|
1956
Four Corners Property Trust
FCPT
$2.75B
| $3.32M | ﹤0.01% |
135,872
+16,524
| +14% | +$354K |
|
|
SF
1957
Stifel
SF
$12.6B
| $3.31M | ﹤0.01% |
157,192
+30,611
| +24% | +$615K |
|
|
LTC
1958
LTC Properties
LTC
$2.02B
| $3.31M | ﹤0.01% |
87,778
+14,079
| +19% | +$501K |
|
1959
Independence Realty Trust
IRT
$4B
| $3.3M | ﹤0.01% |
287,277
+93,151
| +48% | +$929K |
|
1960
Banner Corp
BANR
$2.4B
| $3.29M | ﹤0.01% |
86,688
-3,781
| -4% | -$134K |
|
1961
Textron
TXT
$15.1B
| $3.29M | ﹤0.01% |
99,982
+3,277
| +3% | +$96.8K |
|
1962
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
| $3.29M | ﹤0.01% |
90,500
+500
| +0.6% | +$17.5K |
|
1963
Home BancShares
HOMB
$6.18B
| $3.28M | ﹤0.01% |
213,357
+73,840
| +53% | +$1.04M |
|
1964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $3.27M | ﹤0.01% |
49,248
-113,400
| -70% | -$7.11M |
|
|
OBSV
1965
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.27M | ﹤0.01% |
555,110
+168,579
| +44% | +$636K |
|
|
VSLR
1966
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.27M | ﹤0.01% |
+330,000
| New | +$2.37M |
|
1967
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.26M | ﹤0.01% |
232,315
+32,079
| +16% | +$421K |
|
1968
Brady Corp
BRC
$4.63B
| $3.26M | ﹤0.01% |
69,644
+5,908
| +9% | +$272K |
|
1969
Huntsman Corp
HUN
$1.78B
| $3.25M | ﹤0.01% |
181,025
-11,969
| -6% | -$201K |
|
|
JHG
1970
DELISTED
Janus Henderson
JHG
| $3.25M | ﹤0.01% |
153,677
-3,356
| -2% | -$64.7K |
|
1971
CALL
SFL Corp
SFL
$1.61B
| $3.25M | ﹤0.01% |
350,000
| – | – |
|
|
BRSP
1972
BrightSpire Capital
BRSP
$639M
| $3.25M | ﹤0.01% |
463,010
+417,799
| +924% | +$2.14M |
|
|
X
1973
CALL
DELISTED
US Steel
X
| $3.25M | ﹤0.01% |
450,000
+100,000
| +29% | +$780K |
|
1974
CALL
Enterprise Products Partners
EPD
$82.3B
| $3.24M | ﹤0.01% |
178,500
-180,300
| -50% | -$3.22M |
|
|
SWN
1975
DELISTED
Southwestern Energy Company
SWN
| $3.24M | ﹤0.01% |
1,263,763
+540,341
| +75% | +$1.54M |
|
Similar funds
CSIA
CAN
VAM
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.