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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Alcoa
AA
$12.5B
| $1.81M | ﹤0.01% |
160,700
-117,000
| -42% | -$1.05M |
|
2402
MaxLinear
MXL
$6.37B
| $1.8M | ﹤0.01% |
83,994
+27,439
| +49% | +$473K |
|
|
ARYAW
2403
CALL
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $1.8M | ﹤0.01% |
333,250
| – | – |
|
2404
PUT
Macerich
MAC
$6.66B
| $1.79M | ﹤0.01% |
+200,000
| New | +$1.55M |
|
|
WCN
2405
Waste Connections
WCN
$42.2B
| $1.79M | ﹤0.01% |
19,122
+2,723
| +17% | +$243K |
|
2406
Ambarella
AMBA
$3.68B
| $1.79M | ﹤0.01% |
39,131
+14,884
| +61% | +$767K |
|
2407
WesBanco
WSBC
$4B
| $1.79M | ﹤0.01% |
88,080
+26,621
| +43% | +$583K |
|
2408
Accel Entertainment
ACEL
$998M
| $1.78M | ﹤0.01% |
185,270
-44,695
| -19% | -$408K |
|
2409
Acadia Realty Trust
AKR
$2.84B
| $1.78M | ﹤0.01% |
137,211
-1,865
| -1% | -$23.2K |
|
|
UHT
2410
Universal Health Realty Income Trust
UHT
$585M
| $1.78M | ﹤0.01% |
22,395
-1,651
| -7% | -$155K |
|
2411
Evertec
EVTC
$1.85B
| $1.78M | ﹤0.01% |
63,302
+12,166
| +24% | +$323K |
|
2412
Kite Realty
KRG
$5.35B
| $1.78M | ﹤0.01% |
153,812
+861
| +0.6% | +$8.65K |
|
2413
Viasat
VSAT
$11.3B
| $1.78M | ﹤0.01% |
46,303
+10,574
| +30% | +$430K |
|
2414
Dana Inc
DAN
$2.94B
| $1.77M | ﹤0.01% |
145,351
+29,828
| +26% | +$324K |
|
|
DX
2415
Dynex Capital
DX
$3.18B
| $1.77M | ﹤0.01% |
123,796
+82,096
| +197% | +$1.1M |
|
2416
Smith & Wesson
SWBI
$651M
| $1.77M | ﹤0.01% |
+106,825
| New | +$992K |
|
2417
CEL-SCI Corp
CVM
$28.1M
| $1.76M | ﹤0.01% |
+3,942
| New | +$1.62M |
|
|
RWDE
2418
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $1.76M | ﹤0.01% |
34,860
-15,140
| -30% | -$727K |
|
|
HI
2419
DELISTED
Hillenbrand
HI
| $1.76M | ﹤0.01% |
65,113
+7,180
| +12% | +$163K |
|
|
OPLN
2420
Openlane
OPLN
$4.62B
| $1.76M | ﹤0.01% |
127,959
-131,802
| -51% | -$1.81M |
|
2421
Jack in the Box
JACK
$331M
| $1.76M | ﹤0.01% |
23,752
+3,735
| +19% | +$230K |
|
|
SII
2422
Sprott
SII
$2.89B
| $1.76M | ﹤0.01% |
+48,708
| New | +$1.69M |
|
2423
First Financial Bancorp
FFBC
$3.55B
| $1.75M | ﹤0.01% |
126,334
+37,436
| +42% | +$516K |
|
|
FMBI
2424
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.75M | ﹤0.01% |
131,525
+38,564
| +41% | +$512K |
|
2425
PUT
HF Sinclair
DINO
$14.7B
| $1.75M | ﹤0.01% |
60,000
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.