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
FSP
2876
Franklin Street Properties
FSP
$46.6M
$919K ﹤0.01%
180,578
-36,402
-17% -$193K
NTGR icon
2877
NETGEAR
NTGR
$651M
$918K ﹤0.01%
35,473
+15,013
+73% +$365K
SBSI icon
2878
Southside Bancshares
SBSI
$972M
$917K ﹤0.01%
33,077
+9,782
+42% +$278K
OCFT
2879
DELISTED
OneConnect Financial Technology
OCFT
$913K ﹤0.01%
5,000
+1,500
+43% +$201K
HCA icon
2880
CALL
HCA Healthcare
HCA
$88B
$912K ﹤0.01%
9,400
– –
PIPR icon
2881
Piper Sandler
PIPR
$5.1B
$906K ﹤0.01%
61,228
+9,580
+19% +$135K
ENB icon
2882
PUT
Enbridge
ENB
$112B
$903K ﹤0.01%
29,700
– –
AMPH icon
2883
Amphastar Pharmaceuticals
AMPH
$872M
$901K ﹤0.01%
40,119
+5,804
+17% +$106K
AHRT
2884
AH Realty Trust
AHRT
$516M
$899K ﹤0.01%
90,368
-13,844
-13% -$125K
NX icon
2885
Quanex
NX
$968M
$898K ﹤0.01%
64,692
+26,130
+68% +$311K
ATRI
2886
DELISTED
Atrion Corp
ATRI
$896K ﹤0.01%
1,406
+272
+24% +$178K
BANF icon
2887
BancFirst
BANF
$3.82B
$894K ﹤0.01%
22,048
+7,746
+54% +$284K
TUR icon
2888
iShares MSCI Turkey ETF
TUR
$213M
$894K ﹤0.01%
38,492
-15,886
-29% -$333K
APD icon
2889
PUT
Air Products & Chemicals
APD
$66.5B
$893K ﹤0.01%
+3,700
New +$845K
IP icon
2890
PUT
International Paper
IP
$21.7B
$891K ﹤0.01%
26,717
– –
GES
2891
DELISTED
Guess Inc
GES
$890K ﹤0.01%
92,042
+8,977
+11% +$79K
TT icon
2892
CALL
Trane Technologies
TT
$106B
$890K ﹤0.01%
+10,000
New +$870K
HLIO icon
2893
Helios Technologies
HLIO
$2.71B
$889K ﹤0.01%
23,884
+574
+2% +$19.6K
USOI icon
2894
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$887K ﹤0.01%
9,962
+3,000
+43% +$378K
CYRX icon
2895
CryoPort
CYRX
$745M
$883K ﹤0.01%
29,181
+11,295
+63% +$251K
MCHB
2896
Mechanics Bancorp
MCHB
$3.68B
$881K ﹤0.01%
35,810
+12,469
+53% +$290K
ECHO
2897
EchoStar
ECHO
$25.5B
$881K ﹤0.01%
31,528
-1,323
-4% -$40.2K
ARYAU
2898
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$880K ﹤0.01%
50,500
– –
WDC icon
2899
CALL
Western Digital
WDC
$160B
$879K ﹤0.01%
26,328
– –
QTEC icon
2900
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$878K ﹤0.01%
8,047
-11,028
-58% -$1.09M
114 115
116
117 118

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.