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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
TTGT icon
2501
TechTarget
TTGT
$312M
$1.57M ﹤0.01%
52,434
+4,269
+9% +$108K
APPN icon
2502
Appian
APPN
$2.23B
$1.57M ﹤0.01%
30,685
+16,265
+113% +$794K
ITCI
2503
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.57M ﹤0.01%
61,300
-84,934
-58% -$1.72M
CVI icon
2504
CVR Energy
CVI
$3.15B
$1.57M ﹤0.01%
78,154
+47,863
+158% +$965K
BKSY icon
2505
BlackSky Technology
BKSY
$1.14B
$1.57M ﹤0.01%
19,537
+9,624
+97% +$753K
MLI icon
2506
Mueller Industries
MLI
$15.4B
$1.57M ﹤0.01%
235,984
+40,288
+21% +$254K
MD icon
2507
Pediatrix Medical
MD
$2.15B
$1.57M ﹤0.01%
91,584
-17,529
-16% -$260K
BIG
2508
DELISTED
Big Lots, Inc.
BIG
$1.56M ﹤0.01%
37,291
-42,960
-54% -$1.22M
DQ
2509
Daqo New Energy
DQ
$917M
$1.56M ﹤0.01%
105,235
+2,805
+3% +$30.7K
HL icon
2510
Hecla Mining
HL
$10.7B
$1.56M ﹤0.01%
477,946
-2,401,170
-83% -$6.63M
CTMX icon
2511
CytomX Therapeutics
CTMX
$734M
$1.56M ﹤0.01%
187,461
+67,335
+56% +$625K
SMIN icon
2512
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.56M ﹤0.01%
53,380
+16,500
+45% +$430K
QURE icon
2513
uniQure
QURE
$3.15B
$1.56M ﹤0.01%
34,559
+2,171
+7% +$128K
WSFS icon
2514
WSFS Financial
WSFS
$4.17B
$1.56M ﹤0.01%
54,205
+6,624
+14% +$175K
TAC icon
2515
TransAlta
TAC
$3.95B
$1.55M ﹤0.01%
262,277
+51,755
+25% +$298K
RTL
2516
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.55M ﹤0.01%
195,113
+22,431
+13% +$165K
WWW icon
2517
Wolverine World Wide
WWW
$1.56B
$1.55M ﹤0.01%
64,963
-78,357
-55% -$1.59M
DELL icon
2518
Dell
DELL
$283B
$1.54M ﹤0.01%
55,437
-70,018
-56% -$1.57M
CMP icon
2519
Compass Minerals
CMP
$1.08B
$1.54M ﹤0.01%
31,601
+6,829
+28% +$317K
WABC icon
2520
Westamerica Bancorp
WABC
$1.38B
$1.54M ﹤0.01%
26,842
+7,288
+37% +$424K
GHC icon
2521
Graham Holdings Company
GHC
$5.06B
$1.54M ﹤0.01%
4,486
-309
-6% -$109K
SSTK icon
2522
Shutterstock
SSTK
$218M
$1.54M ﹤0.01%
43,936
+15,880
+57% +$572K
EPHE icon
2523
iShares MSCI Philippines ETF
EPHE
$144M
$1.53M ﹤0.01%
57,084
-2,899
-5% -$73.4K
CVA
2524
DELISTED
Covanta Holding Corporation
CVA
$1.53M ﹤0.01%
160,117
+43,074
+37% +$368K
GTY
2525
Getty Realty Corp
GTY
$2.06B
$1.53M ﹤0.01%
51,631
-118
-0.2% -$3.13K
99 100
101
102 103

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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.