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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
FLXN
2426
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.75M ﹤0.01%
132,963
+89,105
+203% +$924K
DHR.PRA
2427
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.75M ﹤0.01%
1,400
+500
+56% +$590K
CVLT icon
2428
Commault Systems
CVLT
$5.53B
$1.74M ﹤0.01%
45,011
-774,510
-95% -$30.7M
LAZ icon
2429
Lazard
LAZ
$4.22B
$1.74M ﹤0.01%
60,850
+1,852
+3% +$50.2K
PBYI icon
2430
Puma Biotechnology
PBYI
$413M
$1.74M ﹤0.01%
166,487
+37,060
+29% +$384K
LGF.A
2431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.74M ﹤0.01%
234,294
+31,120
+15% +$231K
ENTA icon
2432
Enanta Pharmaceuticals
ENTA
$388M
$1.74M ﹤0.01%
34,559
+20,307
+142% +$1.05M
SFBS
2433
ServisFirst Bancshares
SFBS
$4.87B
$1.73M ﹤0.01%
48,513
-998
-2% -$32.9K
CNST
2434
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.73M ﹤0.01%
+57,660
New +$2.08M
HNI icon
2435
HNI Corp
HNI
$3.53B
$1.72M ﹤0.01%
56,368
-3,704
-6% -$94.3K
DORM icon
2436
Dorman Products
DORM
$4.08B
$1.72M ﹤0.01%
25,663
+2,233
+10% +$144K
AA icon
2437
CALL
Alcoa
AA
$12.5B
$1.72M ﹤0.01%
153,000
– –
CHE icon
2438
CALL
Chemed
CHE
$7.18B
$1.71M ﹤0.01%
+3,800
New +$1.7M
RWED
2439
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
$1.71M ﹤0.01%
36,088
-3,912
-10% -$173K
CBAY
2440
DELISTED
Cymabay Therapeutics
CBAY
$1.71M ﹤0.01%
490,223
-122,067
-20% -$352K
NVEE
2441
DELISTED
NV5 Global
NVEE
$1.71M ﹤0.01%
134,208
-41,652
-24% -$469K
VG
2442
DELISTED
Vonage Holdings Corporation
VG
$1.71M ﹤0.01%
169,455
-16,217
-9% -$145K
IWV icon
2443
iShares Russell 3000 ETF
IWV
$20.2B
$1.7M ﹤0.01%
9,442
-4,208
-31% -$713K
SWAV
2444
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.7M ﹤0.01%
35,871
+28,284
+373% +$1.17M
MGEE icon
2445
MGE Energy Inc
MGEE
$3.05B
$1.7M ﹤0.01%
26,266
+1,122
+4% +$73.2K
MTX icon
2446
Minerals Technologies
MTX
$2.34B
$1.69M ﹤0.01%
36,100
+3,882
+12% +$170K
B
2447
DELISTED
Barnes Group Inc.
B
$1.69M ﹤0.01%
42,779
+6,045
+16% +$232K
THRM icon
2448
Gentherm
THRM
$1.24B
$1.69M ﹤0.01%
43,450
+8,787
+25% +$333K
MGNX icon
2449
MacroGenics
MGNX
$255M
$1.69M ﹤0.01%
60,448
+22,311
+59% +$388K
CHRW icon
2450
PUT
C.H. Robinson
CHRW
$17.1B
$1.68M ﹤0.01%
21,300
– –
96 97
98
99 100

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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.