We are live on ! Find out more
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
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
RPG icon
2526
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.53M ﹤0.01%
59,125
-247,760
-81% -$5.9M
PETS icon
2527
PetMed Express
PETS
$42.1M
$1.53M ﹤0.01%
42,920
+4,391
+11% +$152K
EPC icon
2528
Edgewell Personal Care
EPC
$1.3B
$1.53M ﹤0.01%
49,084
+8,700
+22% +$244K
GSK icon
2529
GSK
GSK
$104B
$1.53M ﹤0.01%
29,943
-658,400
-96% -$33.8M
FXO icon
2530
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.52M ﹤0.01%
59,818
– –
INSP icon
2531
Inspire Medical Systems
INSP
$1.7B
$1.52M ﹤0.01%
17,496
+11,649
+199% +$895K
SPB icon
2532
Spectrum Brands
SPB
$2.03B
$1.52M ﹤0.01%
33,106
-2,502
-7% -$106K
KAI icon
2533
Kadant
KAI
$3.95B
$1.52M ﹤0.01%
15,234
+3,331
+28% +$297K
CARG icon
2534
CarGurus
CARG
$3.28B
$1.52M ﹤0.01%
59,858
+1,632
+3% +$38K
ORC
2535
Orchid Island Capital
ORC
$1.28B
$1.52M ﹤0.01%
64,422
+50,950
+378% +$1.02M
CXO
2536
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.51M ﹤0.01%
29,400
– –
CALY
2537
Callaway Golf Company
CALY
$3.1B
$1.51M ﹤0.01%
86,401
+13,114
+18% +$182K
URBN icon
2538
Urban Outfitters
URBN
$6.65B
$1.51M ﹤0.01%
99,469
+11,407
+13% +$195K
OR icon
2539
OR Royalties Inc
OR
$6.02B
$1.51M ﹤0.01%
150,585
+46,553
+45% +$430K
RC
2540
Ready Capital
RC
$279M
$1.51M ﹤0.01%
173,370
+135,885
+363% +$924K
HMN icon
2541
Horace Mann Educators
HMN
$2.19B
$1.5M ﹤0.01%
40,849
+5,758
+16% +$202K
HAS icon
2542
CALL
Hasbro
HAS
$12.9B
$1.5M ﹤0.01%
+20,000
New +$1.45M
XLG icon
2543
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.5M ﹤0.01%
62,900
-82,930
-57% -$1.85M
NBR icon
2544
Nabors Industries
NBR
$1.23B
$1.5M ﹤0.01%
40,397
+94
+0.2% +$2.7K
PRDO icon
2545
Perdoceo Education
PRDO
$2.03B
$1.5M ﹤0.01%
93,886
+26,630
+40% +$381K
BHF icon
2546
CALL
Brighthouse Financial
BHF
$3.57B
$1.49M ﹤0.01%
+53,700
New +$1.48M
KPLT icon
2547
Katapult Holdings
KPLT
$32.1M
$1.49M ﹤0.01%
6,000
– –
TEX icon
2548
Terex
TEX
$7.47B
$1.49M ﹤0.01%
79,380
+10,784
+16% +$172K
SQM icon
2549
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.49M ﹤0.01%
57,065
-46,354
-45% -$1.11M
LTHM
2550
DELISTED
Livent Corporation
LTHM
$1.49M ﹤0.01%
241,566
+101,420
+72% +$639K
100 101
102
103 104

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.