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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
(+21%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$922M |
| 3 |
Apple
AAPL
|
+$920M |
| 4 |
Otis Worldwide
OTIS
|
+$525M |
| 5 |
Trip.com Group
TCOM
|
+$523M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942M |
| 3 |
Linde
LIN
|
+$582M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$392M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Cytokinetics
CYTK
$11B
| $2M | ﹤0.01% |
84,991
+58,427
| +220% | +$1.1M |
|
2327
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $2M | ﹤0.01% |
41,971
-889
| -2% | -$40.5K |
|
2328
Vishay Intertechnology
VSH
$5.03B
| $2M | ﹤0.01% |
131,063
+21,877
| +20% | +$340K |
|
2329
Valmont Industries
VMI
$9.5B
| $2M | ﹤0.01% |
17,601
-7,332
| -29% | -$814K |
|
2330
Teradata
TDC
$2.51B
| $2M | ﹤0.01% |
95,979
-44,023
| -31% | -$957K |
|
|
MNTV
2331
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2M | ﹤0.01% |
84,802
-20,223
| -19% | -$369K |
|
2332
CALL
Oneok
OKE
$55.4B
| $1.99M | ﹤0.01% |
60,000
| – | – |
|
2333
Ameris Bancorp
ABCB
$5.92B
| $1.99M | ﹤0.01% |
84,453
-18,141
| -18% | -$426K |
|
|
AEL
2334
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
80,501
-7,071
| -8% | -$147K |
|
2335
American Coastal Insurance
ACIC
$486M
| $1.99M | ﹤0.01% |
254,254
-412,729
| -62% | -$3.35M |
|
2336
HUB Group
HUBG
$2.83B
| $1.98M | ﹤0.01% |
82,924
-23,696
| -22% | -$547K |
|
2337
Travel + Leisure Co
TNL
$4.74B
| $1.98M | ﹤0.01% |
70,387
-22,528
| -24% | -$610K |
|
|
HTO
2338
H2O America
HTO
$2.59B
| $1.98M | ﹤0.01% |
31,870
+17,868
| +128% | +$1.07M |
|
2339
Madison Square Garden
MSGS
$9.43B
| $1.97M | ﹤0.01% |
13,440
-14,631
| -52% | -$2.42M |
|
2340
Sally Beauty Holdings
SBH
$1.51B
| $1.97M | ﹤0.01% |
157,382
+62,208
| +65% | +$681K |
|
2341
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.97M | ﹤0.01% |
+63,228
| New | +$1.82M |
|
|
RDUS
2342
DELISTED
Radius Health, Inc.
RDUS
| $1.96M | ﹤0.01% |
143,983
+40,483
| +39% | +$557K |
|
|
SVC
2343
Service Properties Trust
SVC
$1.09B
| $1.95M | ﹤0.01% |
54,959
+707
| +1% | +$24.6K |
|
2344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.95M | ﹤0.01% |
+14,552
| New | +$1.94M |
|
2345
Eldorado Gold
EGO
$9.37B
| $1.94M | ﹤0.01% |
199,969
+1,432
| +0.7% | +$12.4K |
|
2346
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.94M | ﹤0.01% |
39,100
+700
| +2% | +$29.6K |
|
2347
Boise Cascade
BCC
$2.94B
| $1.94M | ﹤0.01% |
51,498
+25,299
| +97% | +$793K |
|
2348
Talos Energy
TALO
$2.35B
| $1.93M | ﹤0.01% |
210,149
+2,194
| +1% | +$22.8K |
|
2349
Applied Industrial Technologies
AIT
$13.3B
| $1.93M | ﹤0.01% |
30,946
+4,646
| +18% | +$253K |
|
2350
PUT
Albemarle
ALB
$14.8B
| $1.93M | ﹤0.01% |
25,000
| – | – |
|
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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.