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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
FSLR icon
2826
CALL
First Solar
FSLR
$26.6B
$990K ﹤0.01%
20,000
– –
PD icon
2827
PagerDuty
PD
$851M
$989K ﹤0.01%
34,566
-45,851
-57% -$1.11M
PLAY icon
2828
Dave & Buster's
PLAY
$350M
$989K ﹤0.01%
74,263
+36,060
+94% +$481K
AMSF icon
2829
AMERISAFE
AMSF
$552M
$988K ﹤0.01%
16,167
+3,406
+27% +$212K
NP
2830
DELISTED
Neenah, Inc. Common Stock
NP
$988K ﹤0.01%
19,972
+3,071
+18% +$148K
KAMN
2831
DELISTED
Kaman Corp
KAMN
$987K ﹤0.01%
23,711
+5,228
+28% +$202K
HTZ
2832
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$987K ﹤0.01%
700,000
– –
CRESY
2833
Cresud
CRESY
$774M
$986K ﹤0.01%
346,738
-17,990
-5% -$57.5K
LIVK
2834
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$986K ﹤0.01%
100,000
– –
IGMS
2835
DELISTED
IGM Biosciences
IGMS
$985K ﹤0.01%
+13,488
New +$819K
WSM icon
2836
CALL
Williams-Sonoma
WSM
$28.9B
$984K ﹤0.01%
+24,000
New +$816K
ALEX
2837
DELISTED
Alexander & Baldwin
ALEX
$983K ﹤0.01%
80,572
+28,976
+56% +$342K
IVW icon
2838
iShares S&P 500 Growth ETF
IVW
$77.2B
$983K ﹤0.01%
+18,956
New +$909K
GNRS
2839
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$982K ﹤0.01%
+100,000
New +$975K
NGHC
2840
DELISTED
National General Holdings Corp
NGHC
$980K ﹤0.01%
45,346
+4,638
+11% +$87.3K
IJT icon
2841
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$977K ﹤0.01%
11,508
-1,000
-8% -$77.9K
BOOT icon
2842
Boot Barn
BOOT
$5.06B
$975K ﹤0.01%
45,229
+8,828
+24% +$173K
IAI icon
2843
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$975K ﹤0.01%
16,290
-1,100
-6% -$64.4K
MGRC icon
2844
McGrath RentCorp
MGRC
$2.96B
$972K ﹤0.01%
17,992
+1,554
+9% +$83.4K
SCHW
2845
PUT
Charles Schwab
SCHW
$187B
$972K ﹤0.01%
28,800
– –
HFWA icon
2846
Heritage Financial
HFWA
$1.21B
$971K ﹤0.01%
48,545
+3,486
+8% +$65.7K
SR icon
2847
Spire
SR
$4.78B
$969K ﹤0.01%
+14,740
New +$1.05M
CLF icon
2848
PUT
Cleveland-Cliffs
CLF
$7.06B
$966K ﹤0.01%
+175,000
New +$851K
VSTO
2849
DELISTED
Vista Outdoor Inc.
VSTO
$964K ﹤0.01%
66,735
+27,579
+70% +$276K
CXW icon
2850
CoreCivic
CXW
$3.34B
$962K ﹤0.01%
102,834
+17,136
+20% +$195K
112 113
114
115 116

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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.