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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
+395.52%
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
ADBE icon
276
PUT
Adobe
ADBE
$99.5B
$101M 0.07%
232,300
+70,600
+44% +$26.2M
ELV icon
277
Elevance Health
ELV
$81.5B
$101M 0.07%
384,459
-13,086
-3% -$3.49M
BNS icon
278
Scotiabank
BNS
$107B
$101M 0.07%
2,444,915
+289,383
+13% +$11.6M
MET icon
279
MetLife
MET
$61.9B
$101M 0.07%
2,754,078
-146,074
-5% -$5.08M
GOOG icon
280
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$100M 0.07%
1,420,000
+178,000
+14% +$12M
WMGI
281
DELISTED
Wright Medical Group Inc
WMGI
$99.7M 0.07%
3,354,866
+2,131,053
+174% +$62.3M
JNJ icon
282
PUT
Johnson & Johnson
JNJ
$618B
$99.5M 0.07%
707,500
+85,500
+14% +$12.5M
RSG icon
283
Republic Services
RSG
$64.8B
$99.4M 0.07%
1,211,432
+3,465
+0.3% +$279K
TCBI icon
284
Texas Capital Bancshares
TCBI
$4.3B
$99.2M 0.07%
3,214,921
+1,251,957
+64% +$35M
ALL icon
285
Allstate
ALL
$68B
$99.1M 0.07%
1,022,255
+177,243
+21% +$17.4M
LVGO
286
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$99.1M 0.07%
1,317,921
+317,777
+32% +$16.6M
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.8B
$98.9M 0.07%
8,021,402
-330,513
-4% -$3.74M
B
288
PUT
Barrick Mining
B
$61.5B
$98.7M 0.07%
3,663,700
-1,419,600
-28% -$35.5M
AON icon
289
Aon
AON
$76.5B
$98.5M 0.07%
511,241
-18,334
-3% -$3.42M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$98M 0.07%
2,312,764
+205,894
+10% +$8.74M
CM icon
291
Canadian Imperial Bank of Commerce
CM
$108B
$97.2M 0.07%
2,902,978
+1,079,430
+59% +$33.7M
B
292
Barrick Mining
B
$61.5B
$97.1M 0.07%
3,605,932
-48,902
-1% -$1.22M
TXN icon
293
PUT
Texas Instruments
TXN
$252B
$97.1M 0.07%
764,800
+45,500
+6% +$5.31M
XLU icon
294
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$97.1M 0.07%
3,440,000
+610,800
+22% +$17.6M
HSBC icon
295
HSBC
HSBC
$365B
$97M 0.07%
4,157,064
+2,042,013
+97% +$50.7M
BRK.B icon
296
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.5M 0.07%
540,700
+96,100
+22% +$17.5M
EFX icon
297
Equifax
EFX
$20.3B
$95.7M 0.07%
556,752
+9,541
+2% +$1.41M
GIS icon
298
General Mills
GIS
$19.1B
$95.6M 0.07%
1,550,944
+73,020
+5% +$4.4M
DLR icon
299
Digital Realty Trust
DLR
$69.7B
$95.4M 0.07%
671,090
-197,964
-23% -$28M
PSA icon
300
Public Storage
PSA
$60.5B
$94.7M 0.07%
493,496
-83,072
-14% -$16M
10 11
12
13 14

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CSIA
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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.