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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
+395.52%
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
GLD icon
226
SPDR Gold Trust
GLD
$131B
$124M 0.09%
739,168
-685,760
-48% -$111M
FNV icon
227
Franco-Nevada
FNV
$41.1B
$124M 0.09%
884,611
+37,835
+4% +$5.03M
NICE icon
228
Nice
NICE
$5.79B
$123M 0.09%
648,810
-33,995
-5% -$5.96M
EQIX icon
229
Equinix
EQIX
$101B
$122M 0.09%
174,316
-14,978
-8% -$10.1M
ICE icon
230
Intercontinental Exchange
ICE
$85.6B
$121M 0.09%
1,326,400
+64,303
+5% +$5.89M
RACE icon
231
Ferrari
RACE
$69.2B
$121M 0.09%
707,842
-174,731
-20% -$28.2M
ADI icon
232
Analog Devices
ADI
$179B
$120M 0.09%
980,898
+234,302
+31% +$25.7M
GDX icon
233
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$120M 0.09%
3,279,300
+741,900
+29% +$24.4M
XEL icon
234
Xcel Energy
XEL
$48.8B
$120M 0.09%
1,920,590
+519,804
+37% +$32.8M
PGR icon
235
Progressive
PGR
$123B
$120M 0.09%
1,495,199
-147,767
-9% -$11.5M
MELI icon
236
Mercado Libre
MELI
$95.2B
$118M 0.08%
120,053
+20,122
+20% +$15.1M
TJX icon
237
TJX Companies
TJX
$174B
$118M 0.08%
2,328,659
-185,365
-7% -$9.31M
EVRG icon
238
Evergy
EVRG
$19.1B
$118M 0.08%
1,984,817
-175,290
-8% -$10.4M
OMCL icon
239
Omnicell
OMCL
$1.61B
$117M 0.08%
1,658,357
+214,675
+15% +$14.7M
KLAC icon
240
KLA
KLAC
$239B
$117M 0.08%
6,000,670
+749,990
+14% +$12.8M
TDOC icon
241
Teladoc Health
TDOC
$1.22B
$117M 0.08%
610,969
+108,178
+22% +$19M
XOM icon
242
PUT
ExxonMobil
XOM
$644B
$116M 0.08%
2,591,600
+790,400
+44% +$35.4M
ETN icon
243
Eaton
ETN
$161B
$115M 0.08%
1,314,588
+98,195
+8% +$8.08M
WAB icon
244
Wabtec
WAB
$49.1B
$115M 0.08%
1,994,068
+155,097
+8% +$8.78M
BAC icon
245
CALL
Bank of America
BAC
$435B
$115M 0.08%
4,831,800
+566,100
+13% +$13.4M
CERN
246
DELISTED
Cerner Corp
CERN
$115M 0.08%
1,672,704
-386,348
-19% -$26.5M
SCHW
247
Charles Schwab
SCHW
$183B
$115M 0.08%
3,397,935
+1,471,258
+76% +$52.7M
GH icon
248
Guardant Health
GH
$21.7B
$114M 0.08%
1,400,361
+549,597
+65% +$44.3M
CME icon
249
CME Group
CME
$96.3B
$112M 0.08%
690,761
-61,085
-8% -$10.9M
MO icon
250
Altria Group
MO
$114B
$112M 0.08%
2,844,870
-70,176
-2% -$2.74M
8 9
10
11 12

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CSIA
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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.