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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
ULTA icon
2176
CALL
Ulta Beauty
ULTA
$23.2B
$2.44M ﹤0.01%
12,000
– –
DLTR icon
2177
PUT
Dollar Tree
DLTR
$24.9B
$2.44M ﹤0.01%
26,300
-700
-3% -$58.4K
FULT icon
2178
Fulton Financial
FULT
$4.67B
$2.44M ﹤0.01%
231,292
+91,537
+65% +$993K
ENR icon
2179
Energizer
ENR
$1.48B
$2.43M ﹤0.01%
51,222
-5,650
-10% -$231K
COLM icon
2180
Columbia Sportswear
COLM
$2.93B
$2.42M ﹤0.01%
30,105
-2,908
-9% -$212K
FELE icon
2181
Franklin Electric
FELE
$4.83B
$2.42M ﹤0.01%
46,110
-8,286
-15% -$412K
CXP
2182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.41M ﹤0.01%
183,517
-3,799
-2% -$50K
KREF
2183
KKR Real Estate Finance Trust
KREF
$478M
$2.41M ﹤0.01%
145,320
+21,119
+17% +$334K
CCX.WS
2184
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.41M ﹤0.01%
+833,333
New +$1.54M
KRNT icon
2185
Kornit Digital
KRNT
$772M
$2.4M ﹤0.01%
45,054
-4,308
-9% -$164K
RPAY icon
2186
Repay Holdings
RPAY
$330M
$2.4M ﹤0.01%
97,244
+72,915
+300% +$1.47M
RPAI
2187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.4M ﹤0.01%
327,094
-5,210
-2% -$30K
RIO icon
2188
Rio Tinto
RIO
$162B
$2.39M ﹤0.01%
42,573
+3,556
+9% +$180K
SLF icon
2189
CALL
Sun Life Financial
SLF
$45.6B
$2.39M ﹤0.01%
65,000
– –
NTCT icon
2190
NETSCOUT
NTCT
$2.92B
$2.39M ﹤0.01%
93,397
+33,839
+57% +$874K
CAR icon
2191
Avis
CAR
$4.89B
$2.38M ﹤0.01%
104,115
-36,657
-26% -$673K
STAA icon
2192
STAAR Surgical
STAA
$1.15B
$2.37M ﹤0.01%
38,569
+1,016
+3% +$41.5K
TBPH icon
2193
Theravance Biopharma
TBPH
$877M
$2.37M ﹤0.01%
113,052
-27,673
-20% -$711K
ONB icon
2194
Old National Bancorp
ONB
$10.2B
$2.37M ﹤0.01%
172,398
+46,229
+37% +$624K
ROG icon
2195
Rogers Corp
ROG
$2.39B
$2.37M ﹤0.01%
19,034
+5,436
+40% +$582K
NSP icon
2196
Insperity
NSP
$1.96B
$2.37M ﹤0.01%
36,580
+4,013
+12% +$201K
AVTR icon
2197
CALL
Avantor
AVTR
$8.91B
$2.37M ﹤0.01%
+139,200
New +$2.27M
MANT
2198
DELISTED
Mantech International Corp
MANT
$2.36M ﹤0.01%
34,459
-624
-2% -$45.9K
BMI icon
2199
Badger Meter
BMI
$3.98B
$2.35M ﹤0.01%
37,415
+9,887
+36% +$587K
IAK icon
2200
iShares US Insurance ETF
IAK
$546M
$2.35M ﹤0.01%
42,796
-5,994
-12% -$315K
86 87
88
89 90

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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.