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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
CMPR icon
2251
Cimpress
CMPR
$2.34B
$2.22M ﹤0.01%
29,117
+1,753
+6% +$125K
APPF icon
2252
AppFolio
APPF
$6.87B
$2.22M ﹤0.01%
13,654
+2,202
+19% +$288K
LIVN icon
2253
LivaNova
LIVN
$4.17B
$2.21M ﹤0.01%
46,025
+7,152
+18% +$358K
PRGS icon
2254
Progress Software
PRGS
$1.71B
$2.21M ﹤0.01%
57,153
+23,110
+68% +$880K
RH icon
2255
PUT
RH
RH
$3.56B
$2.21M ﹤0.01%
+8,900
New +$1.61M
DBX icon
2256
PUT
Dropbox
DBX
$8.06B
$2.21M ﹤0.01%
+101,600
New +$2.15M
PINC
2257
DELISTED
Premier
PINC
$2.21M ﹤0.01%
64,543
+11,170
+21% +$367K
VST.WS.A
2258
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2.21M ﹤0.01%
4,090,995
– –
URI icon
2259
PUT
United Rentals
URI
$72.4B
$2.21M ﹤0.01%
14,800
+7,000
+90% +$888K
DXJ icon
2260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.2M ﹤0.01%
46,803
-810
-2% -$36.8K
LCII icon
2261
LCI Industries
LCII
$2.57B
$2.19M ﹤0.01%
+19,052
New +$1.75M
SAP icon
2262
SAP
SAP
$230B
$2.19M ﹤0.01%
15,653
-8,090
-34% -$997K
DHI icon
2263
PUT
D.R. Horton
DHI
$40.8B
$2.19M ﹤0.01%
39,500
+3,200
+9% +$155K
DVAX
2264
DELISTED
Dynavax Technologies
DVAX
$2.19M ﹤0.01%
246,701
+140,090
+131% +$708K
IBOC icon
2265
International Bancshares
IBOC
$4.67B
$2.19M ﹤0.01%
68,325
+25,547
+60% +$735K
SA
2266
Seabridge Gold
SA
$3.12B
$2.19M ﹤0.01%
124,663
+32,682
+36% +$462K
UE icon
2267
Urban Edge Properties
UE
$2.71B
$2.18M ﹤0.01%
184,021
+5,268
+3% +$52.9K
BBY icon
2268
CALL
Best Buy
BBY
$16.9B
$2.18M ﹤0.01%
25,000
– –
HLI icon
2269
Houlihan Lokey
HLI
$8.92B
$2.18M ﹤0.01%
39,208
-48,579
-55% -$2.83M
BECN
2270
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.18M ﹤0.01%
82,654
+31,712
+62% +$709K
FORM icon
2271
FormFactor
FORM
$9B
$2.18M ﹤0.01%
74,296
-16,421
-18% -$405K
GPMT
2272
Granite Point Mortgage Trust
GPMT
$60.2M
$2.18M ﹤0.01%
303,418
+208,598
+220% +$1.13M
SLGN icon
2273
Silgan Holdings
SLGN
$4.39B
$2.18M ﹤0.01%
67,267
-26,566
-28% -$865K
UNVR
2274
DELISTED
Univar Solutions Inc.
UNVR
$2.18M ﹤0.01%
129,190
+17,551
+16% +$252K
MOG.A icon
2275
Moog Inc Class A
MOG.A
$13B
$2.17M ﹤0.01%
41,038
+12,129
+42% +$623K
89 90
91
92 93

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VAM
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MNG
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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.