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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 | |
|---|---|---|---|---|---|---|
|
FNHC
2451
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.68M | ﹤0.01% |
151,918
-330,270
| -68% | -$3.85M |
|
2452
City Holding Co
CHCO
$2.04B
| $1.68M | ﹤0.01% |
25,742
+10,422
| +68% | +$661K |
|
2453
iShares MSCI Thailand ETF
THD
$371M
| $1.68M | ﹤0.01% |
23,734
+20,234
| +578% | +$1.37M |
|
2454
AnaptysBio
ANAB
$1.65B
| $1.68M | ﹤0.01% |
74,966
+11,721
| +19% | +$214K |
|
2455
iShares S&P 100 ETF
OEF
$20.5B
| $1.68M | ﹤0.01% |
11,761
-8,203
| -41% | -$1.1M |
|
|
RWDC
2456
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $1.67M | ﹤0.01% |
35,180
-9,820
| -22% | -$477K |
|
2457
Howard Hughes
HHH
$4.08B
| $1.67M | ﹤0.01% |
33,682
-31,058
| -48% | -$1.56M |
|
|
CTB
2458
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | ﹤0.01% |
60,414
-8,290
| -12% | -$191K |
|
2459
Adient
ADNT
$1.49B
| $1.67M | ﹤0.01% |
101,488
+14,572
| +17% | +$222K |
|
|
PRMW
2460
DELISTED
Primo Water Corporation
PRMW
| $1.67M | ﹤0.01% |
121,135
+23,437
| +24% | +$263K |
|
2461
Fabrinet
FN
$20.4B
| $1.66M | ﹤0.01% |
26,657
-3
| -0% | -$184 |
|
|
CHNG
2462
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.66M | ﹤0.01% |
148,511
-874,503
| -85% | -$9.82M |
|
2463
TTEC Holdings
TTEC
$128M
| $1.66M | ﹤0.01% |
35,682
-5,791
| -14% | -$231K |
|
2464
Renasant Corp
RNST
$3.93B
| $1.66M | ﹤0.01% |
66,694
+17,345
| +35% | +$411K |
|
2465
Monro
MNRO
$389M
| $1.66M | ﹤0.01% |
30,231
+8,143
| +37% | +$433K |
|
2466
Coty
COTY
$2.42B
| $1.66M | ﹤0.01% |
370,622
-702,381
| -65% | -$3.41M |
|
2467
Antero Resources
AR
$10.7B
| $1.66M | ﹤0.01% |
651,680
+186,570
| +40% | +$489K |
|
|
UCB
2468
United Community Banks
UCB
$4.28B
| $1.65M | ﹤0.01% |
82,076
+20,969
| +34% | +$402K |
|
|
ASPU
2469
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.65M | ﹤0.01% |
182,416
+103,653
| +132% | +$852K |
|
2470
CONMED
CNMD
$1.49B
| $1.65M | ﹤0.01% |
22,886
+2,854
| +14% | +$199K |
|
|
HTLF
2471
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | ﹤0.01% |
49,159
+20,470
| +71% | +$640K |
|
2472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.64M | ﹤0.01% |
30,442
-8,700
| -22% | -$447K |
|
2473
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $1.64M | ﹤0.01% |
45,266
+7,791
| +21% | +$270K |
|
|
JCAP
2474
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.64M | ﹤0.01% |
120,135
+86,670
| +259% | +$1.11M |
|
2475
Adeia
ADEA
$3.16B
| $1.64M | ﹤0.01% |
420,449
+262,880
| +167% | +$995K |
|
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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.