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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
UFS
2276
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.17M ﹤0.01%
102,717
+46,320
+82% +$1.01M
ECHO
2277
CALL
EchoStar
ECHO
$25.3B
$2.17M ﹤0.01%
77,500
+40,000
+107% +$1.21M
DHI icon
2278
CALL
D.R. Horton
DHI
$40.8B
$2.16M ﹤0.01%
39,000
+15,700
+67% +$761K
RPD icon
2279
Rapid7
RPD
$694M
$2.16M ﹤0.01%
42,358
-14,079
-25% -$655K
EVER icon
2280
EverQuote
EVER
$839M
$2.16M ﹤0.01%
37,153
-3,417
-8% -$161K
TRMK icon
2281
Trustmark
TRMK
$2.78B
$2.15M ﹤0.01%
87,874
+36,186
+70% +$871K
PETQ
2282
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.15M ﹤0.01%
61,637
+51,030
+481% +$1.43M
IOVA icon
2283
Iovance Biotherapeutics
IOVA
$2.77B
$2.15M ﹤0.01%
78,226
+70,598
+926% +$2.32M
OMF icon
2284
OneMain Financial
OMF
$7.48B
$2.15M ﹤0.01%
87,483
-37,026
-30% -$843K
MHO icon
2285
M/I Homes
MHO
$3.71B
$2.13M ﹤0.01%
61,830
+27,304
+79% +$747K
HCA icon
2286
PUT
HCA Healthcare
HCA
$88.5B
$2.13M ﹤0.01%
21,900
– –
EIDO icon
2287
iShares MSCI Indonesia ETF
EIDO
$489M
$2.13M ﹤0.01%
118,068
+76,355
+183% +$1.28M
WAFD icon
2288
WaFd
WAFD
$2.77B
$2.12M ﹤0.01%
79,135
+17,325
+28% +$446K
RIG icon
2289
CALL
Transocean
RIG
$5.71B
$2.12M ﹤0.01%
1,160,000
-700,000
-38% -$1.09M
MIC
2290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.11M ﹤0.01%
68,812
-6,952
-9% -$192K
WBD icon
2291
CALL
Warner Bros
WBD
$66.2B
$2.11M ﹤0.01%
100,000
– –
MRNA icon
2292
PUT
Moderna
MRNA
$21.5B
$2.11M ﹤0.01%
+32,800
New +$1.8M
NVST icon
2293
Envista
NVST
$4.4B
$2.1M ﹤0.01%
99,686
-170,976
-63% -$3.21M
PVG
2294
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.1M ﹤0.01%
250,000
– –
MO icon
2295
CALL
Altria Group
MO
$113B
$2.09M ﹤0.01%
53,300
+24,100
+83% +$940K
TRN icon
2296
Trinity Industries
TRN
$2.47B
$2.08M ﹤0.01%
97,632
-21,382
-18% -$412K
AEIS icon
2297
Advanced Energy
AEIS
$13B
$2.08M ﹤0.01%
30,613
+3,607
+13% +$215K
CHH icon
2298
Choice Hotels
CHH
$4.94B
$2.07M ﹤0.01%
26,250
-24,257
-48% -$1.85M
ADVM
2299
DELISTED
Adverum Biotechnologies
ADVM
$2.07M ﹤0.01%
9,911
+4,799
+94% +$850K
PTR
2300
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.07M ﹤0.01%
62,525
-29,294
-32% -$1.03M
90 91
92
93 94

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.