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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
SYNA icon
2151
Synaptics
SYNA
$3.99B
$2.52M ﹤0.01%
41,944
+18,114
+76% +$1.14M
EDC icon
2152
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$2.52M ﹤0.01%
56,481
-114,860
-67% -$4.31M
PAYX icon
2153
CALL
Paychex
PAYX
$42.7B
$2.52M ﹤0.01%
33,200
– –
RCL icon
2154
CALL
Royal Caribbean
RCL
$85.7B
$2.52M ﹤0.01%
+50,000
New +$2.26M
RLJ icon
2155
RLJ Lodging Trust
RLJ
$1.81B
$2.51M ﹤0.01%
265,885
-13,025
-5% -$122K
SAFM
2156
DELISTED
Sanderson Farms Inc
SAFM
$2.51M ﹤0.01%
21,670
+3,276
+18% +$421K
NVT icon
2157
nVent Electric
NVT
$26.4B
$2.51M ﹤0.01%
133,850
-177,927
-57% -$3.24M
ONTO icon
2158
Onto Innovation
ONTO
$13.4B
$2.49M ﹤0.01%
73,285
+35,718
+95% +$1.16M
R icon
2159
Ryder
R
$10.1B
$2.49M ﹤0.01%
66,464
+15,978
+32% +$530K
CWST icon
2160
Casella Waste Systems
CWST
$5.75B
$2.49M ﹤0.01%
47,730
+9,191
+24% +$439K
ETD icon
2161
Ethan Allen Interiors
ETD
$598M
$2.49M ﹤0.01%
210,294
+193,423
+1,146% +$2.15M
EHC icon
2162
Encompass Health
EHC
$12.4B
$2.48M ﹤0.01%
+50,412
New +$2.72M
DNLI icon
2163
Denali Therapeutics
DNLI
$3.92B
$2.48M ﹤0.01%
102,647
+61,340
+148% +$1.44M
NUS icon
2164
Nu Skin
NUS
$252M
$2.48M ﹤0.01%
64,870
-80,202
-55% -$2.58M
RPLA
2165
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.48M ﹤0.01%
242,832
+159,500
+191% +$1.6M
AWR icon
2166
American States Water
AWR
$3.36B
$2.48M ﹤0.01%
31,475
+4,482
+17% +$357K
BOKF icon
2167
BOK Financial
BOKF
$8.78B
$2.47M ﹤0.01%
43,838
+17,507
+66% +$896K
PPBI
2168
DELISTED
Pacific Premier Bancorp
PPBI
$2.47M ﹤0.01%
114,075
+66,431
+139% +$1.33M
SAND
2169
DELISTED
Sandstorm Gold
SAND
$2.47M ﹤0.01%
256,695
+8,203
+3% +$64.4K
IRDM icon
2170
Iridium Communications
IRDM
$5.12B
$2.47M ﹤0.01%
96,902
+8,102
+9% +$190K
TEAM icon
2171
Atlassian
TEAM
$28B
$2.46M ﹤0.01%
13,656
-38,698
-74% -$6.43M
PCH
2172
DELISTED
PotlatchDeltic
PCH
$2.45M ﹤0.01%
64,392
+17,103
+36% +$578K
MAC icon
2173
Macerich
MAC
$6.66B
$2.45M ﹤0.01%
272,772
+17,087
+7% +$132K
AG icon
2174
First Majestic Silver
AG
$8.52B
$2.44M ﹤0.01%
245,745
-54,164
-18% -$459K
GNL icon
2175
Global Net Lease
GNL
$1.91B
$2.44M ﹤0.01%
146,007
-19,012
-12% -$272K
85 86
87
88 89

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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.