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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
ET icon
2776
PUT
Energy Transfer Partners
ET
$71.2B
$1.07M ﹤0.01%
150,000
– –
VRN
2777
DELISTED
Veren
VRN
$1.06M ﹤0.01%
648,904
+77,179
+13% +$107K
UVV icon
2778
Universal Corp
UVV
$1.27B
$1.06M ﹤0.01%
24,870
+3,323
+15% +$146K
QUOT
2779
DELISTED
Quotient Technology Inc
QUOT
$1.06M ﹤0.01%
144,374
+92,952
+181% +$622K
CHPT icon
2780
ChargePoint
CHPT
$152M
$1.06M ﹤0.01%
5,255
+255
+5% +$50.2K
AGX icon
2781
Argan
AGX
$8.28B
$1.05M ﹤0.01%
22,266
+7,226
+48% +$276K
XENT
2782
DELISTED
Intersect ENT, Inc
XENT
$1.05M ﹤0.01%
77,945
+60,301
+342% +$702K
GLUU
2783
DELISTED
Glu Mobile Inc.
GLUU
$1.05M ﹤0.01%
113,777
+39,028
+52% +$332K
PARA
2784
PUT
DELISTED
Paramount Global Class B
PARA
$1.05M ﹤0.01%
45,017
– –
SFIX
2785
PUT
Stitch Fix
SFIX
$538M
$1.05M ﹤0.01%
+42,100
New +$831K
NVMI
2786
Nova
NVMI
$12.1B
$1.05M ﹤0.01%
21,706
-791
-4% -$33.6K
EIG icon
2787
Employers Holdings
EIG
$908M
$1.04M ﹤0.01%
34,633
+2,608
+8% +$80.3K
NBHC icon
2788
National Bank Holdings
NBHC
$1.91B
$1.04M ﹤0.01%
38,728
+7,966
+26% +$203K
REZI icon
2789
Resideo Technologies
REZI
$3.95B
$1.04M ﹤0.01%
88,980
+2,276
+3% +$15.8K
ATNX
2790
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.04M ﹤0.01%
3,786
+1,975
+109% +$418K
NAV
2791
DELISTED
Navistar International
NAV
$1.04M ﹤0.01%
36,963
-67,243
-65% -$1.6M
CWK icon
2792
Cushman & Wakefield Ltd
CWK
$3.2B
$1.04M ﹤0.01%
83,483
-11,335
-12% -$128K
VICR icon
2793
Vicor
VICR
$10.1B
$1.04M ﹤0.01%
14,467
-8,205
-36% -$461K
WD icon
2794
Walker & Dunlop
WD
$1.52B
$1.04M ﹤0.01%
20,502
-3,873
-16% -$158K
DOO
2795
Bombardier Recreational Products
DOO
$4.68B
$1.04M ﹤0.01%
24,433
-154,656
-86% -$4.63M
CENTA icon
2796
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.04M ﹤0.01%
38,401
+7,172
+23% +$180K
KOS icon
2797
Kosmos Energy
KOS
$1.47B
$1.04M ﹤0.01%
624,472
+184,765
+42% +$297K
BCIC
2798
BCP Investment Corp
BCIC
$91.5M
$1.03M ﹤0.01%
94,077
-71,850
-43% -$810K
FIX icon
2799
Comfort Systems
FIX
$60.3B
$1.03M ﹤0.01%
25,395
+2,479
+11% +$88.1K
SBCF icon
2800
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.03M ﹤0.01%
50,672
+7,758
+18% +$158K
110 111
112
113 114

Similar funds

CSIA
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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.