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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
INOV
2126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.61M ﹤0.01%
135,554
+43,666
+48% +$775K
CBT icon
2127
Cabot Corp
CBT
$4.52B
$2.61M ﹤0.01%
70,384
+16,016
+29% +$536K
VSLR
2128
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.61M ﹤0.01%
263,196
+66,168
+34% +$476K
VCR icon
2129
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.58M ﹤0.01%
12,927
– –
SPSC icon
2130
SPS Commerce
SPSC
$2.59B
$2.58M ﹤0.01%
34,406
+1,563
+5% +$95.2K
PGRE
2131
DELISTED
Paramount Group
PGRE
$2.58M ﹤0.01%
334,589
+26,084
+8% +$220K
IYW icon
2132
iShares US Technology ETF
IYW
$24.8B
$2.58M ﹤0.01%
38,172
-34,212
-47% -$2.06M
ROIC
2133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.57M ﹤0.01%
226,990
+44,567
+24% +$432K
GRA
2134
DELISTED
W.R. Grace & Co.
GRA
$2.57M ﹤0.01%
50,587
-27,150
-35% -$1.29M
GME icon
2135
GameStop
GME
$8.63B
$2.57M ﹤0.01%
2,368,680
+1,610,068
+212% +$1.86M
OVV icon
2136
Ovintiv
OVV
$16.6B
$2.56M ﹤0.01%
268,601
-479,268
-64% -$3.34M
EFC
2137
Ellington Financial
EFC
$1.65B
$2.56M ﹤0.01%
217,498
+159,796
+277% +$1.62M
CNNE icon
2138
Cannae Holdings
CNNE
$652M
$2.55M ﹤0.01%
62,087
+12,163
+24% +$416K
TNET icon
2139
TriNet
TNET
$3.06B
$2.55M ﹤0.01%
41,835
-1,299
-3% -$64.9K
MEDP icon
2140
Medpace
MEDP
$16.3B
$2.55M ﹤0.01%
27,392
+1,736
+7% +$148K
WIT icon
2141
Wipro
WIT
$19.7B
$2.55M ﹤0.01%
1,539,678
-211,438
-12% -$331K
VXX icon
2142
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.55M ﹤0.01%
1,172
– –
GDOT icon
2143
Green Dot
GDOT
$759M
$2.54M ﹤0.01%
51,825
+10,521
+25% +$356K
BTAI icon
2144
BioXcel Therapeutics
BTAI
$25.6M
$2.54M ﹤0.01%
+2,999
New +$1.96M
NWE icon
2145
NorthWestern Energy
NWE
$4.32B
$2.54M ﹤0.01%
46,630
+11,963
+35% +$693K
KWEB icon
2146
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2.54M ﹤0.01%
41,022
-75,375
-65% -$3.93M
ETN icon
2147
PUT
Eaton
ETN
$174B
$2.54M ﹤0.01%
29,000
-3,800
-12% -$313K
EVR icon
2148
Evercore
EVR
$12B
$2.54M ﹤0.01%
43,023
-47,351
-52% -$2.58M
OCSL icon
2149
Oaktree Specialty Lending
OCSL
$1.12B
$2.53M ﹤0.01%
188,701
-12,972
-6% -$161K
MDGL icon
2150
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.52M ﹤0.01%
22,296
+9,363
+72% +$921K
84 85
86
87 88

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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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CW
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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.