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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
IVE icon
2301
iShares S&P 500 Value ETF
IVE
$49.6B
$2.07M ﹤0.01%
19,100
-9,597
-33% -$1.02M
MLM icon
2302
PUT
Martin Marietta Materials
MLM
$32.3B
$2.07M ﹤0.01%
10,000
– –
SABR icon
2303
Sabre
SABR
$886M
$2.06M ﹤0.01%
255,573
-1,703,531
-87% -$12.1M
RWVG
2304
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$2.06M ﹤0.01%
50,000
– –
MTDR icon
2305
Matador Resources
MTDR
$6.04B
$2.05M ﹤0.01%
241,379
+128,484
+114% +$898K
UNG icon
2306
PUT
United States Natural Gas Fund
UNG
$450M
$2.05M ﹤0.01%
+50,000
New +$2.38M
SXT icon
2307
Sensient Technologies
SXT
$5.47B
$2.05M ﹤0.01%
39,316
-6,613
-14% -$313K
SDC
2308
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.05M ﹤0.01%
259,006
+40,437
+19% +$274K
PBH icon
2309
Prestige Consumer Healthcare
PBH
$2.58B
$2.04M ﹤0.01%
54,465
+10,426
+24% +$417K
THS
2310
DELISTED
Treehouse Foods
THS
$2.04M ﹤0.01%
46,623
-833
-2% -$40.6K
OLN icon
2311
Olin
OLN
$2.14B
$2.04M ﹤0.01%
177,572
+60,446
+52% +$769K
CETV
2312
DELISTED
Central European Media Enterprises Ltd
CETV
$2.03M ﹤0.01%
574,291
-20,437
-3% -$75.6K
KEX icon
2313
Kirby Corp
KEX
$7.02B
$2.03M ﹤0.01%
37,913
+17,555
+86% +$897K
RIG icon
2314
PUT
Transocean
RIG
$5.71B
$2.03M ﹤0.01%
1,110,100
-580,600
-34% -$902K
HP icon
2315
Helmerich & Payne
HP
$3.7B
$2.03M ﹤0.01%
104,028
-47,949
-32% -$935K
OZK icon
2316
Bank OZK
OZK
$5.63B
$2.03M ﹤0.01%
86,322
+60,160
+230% +$1.29M
SFNC icon
2317
Simmons First National
SFNC
$3.4B
$2.03M ﹤0.01%
118,425
+37,060
+46% +$635K
EIS icon
2318
iShares MSCI Israel ETF
EIS
$888M
$2.02M ﹤0.01%
39,100
-3,900
-9% -$196K
SCPE
2319
DELISTED
SC Health Corporation
SCPE
$2.02M ﹤0.01%
200,000
-300,000
-60% -$3M
FUL icon
2320
H.B. Fuller
FUL
$3.18B
$2.02M ﹤0.01%
45,210
-39,708
-47% -$1.44M
NGVT icon
2321
Ingevity
NGVT
$2.66B
$2.02M ﹤0.01%
38,369
+6,859
+22% +$326K
QFIN icon
2322
Qfin Holdings
QFIN
$1.59B
$2.02M ﹤0.01%
188,288
-24,207
-11% -$220K
FSV icon
2323
FirstService
FSV
$6.27B
$2.01M ﹤0.01%
19,991
-3,463
-15% -$307K
PFSI icon
2324
PennyMac Financial
PFSI
$4B
$2.01M ﹤0.01%
48,077
+7,122
+17% +$226K
WGO icon
2325
Winnebago Industries
WGO
$885M
$2M ﹤0.01%
30,100
-2,275
-7% -$116K
91 92
93
94 95

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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.