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
+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
TGI
3201
DELISTED
Triumph Group
TGI
$528K ﹤0.01%
58,597
+8,540
+17% +$63.2K
ADM icon
3202
PUT
Archer Daniels Midland
ADM
$37.4B
$527K ﹤0.01%
13,200
– –
HNP
3203
DELISTED
Huaneng Power Intl, Inc.
HNP
$527K ﹤0.01%
34,915
+6
+0% +$88
AD
3204
Array Digital Infrastructure
AD
$3.04B
$526K ﹤0.01%
17,055
-2,242
-12% -$69.1K
GSAH.U
3205
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$526K ﹤0.01%
+50,000
New +$526K
EWL icon
3206
iShares MSCI Switzerland ETF
EWL
$2.22B
$524K ﹤0.01%
13,457
+5,800
+76% +$218K
BMTC
3207
DELISTED
Bryn Mawr Bank Corp
BMTC
$524K ﹤0.01%
18,922
+4,717
+33% +$128K
RRGB icon
3208
Red Robin
RRGB
$151M
$523K ﹤0.01%
51,288
+39,581
+338% +$499K
SQQQ icon
3209
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$523K ﹤0.01%
111
+63
+131% +$443K
BSX.PRA
3210
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$523K ﹤0.01%
+5,000
New +$536K
HIBB
3211
DELISTED
Hibbett, Inc. Common Stock
HIBB
$523K ﹤0.01%
24,999
+1,671
+7% +$27.8K
ARKO icon
3212
ARKO Corp
ARKO
$826M
$521K ﹤0.01%
50,300
– –
HTBK
3213
DELISTED
Heritage Commerce
HTBK
$521K ﹤0.01%
69,334
+23,903
+53% +$187K
PTEN icon
3214
Patterson-UTI
PTEN
$3.62B
$520K ﹤0.01%
149,766
-326,625
-69% -$1.13M
QNST icon
3215
QuinStreet
QNST
$889M
$519K ﹤0.01%
49,600
+17,535
+55% +$169K
ANAT
3216
DELISTED
American National Group, Inc. Common Stock
ANAT
$519K ﹤0.01%
7,200
-1,402
-16% -$105K
RIDE
3217
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$518K ﹤0.01%
+3,350
New +$503K
ENVA icon
3218
Enova International
ENVA
$6.55B
$517K ﹤0.01%
34,806
+12,895
+59% +$179K
HRI icon
3219
Herc Holdings
HRI
$5.64B
$517K ﹤0.01%
16,799
+1,411
+9% +$36.1K
MRC
3220
DELISTED
MRC Global
MRC
$517K ﹤0.01%
87,646
+20,153
+30% +$105K
CNDT icon
3221
Conduent
CNDT
$267M
$516K ﹤0.01%
215,929
-59,553
-22% -$138K
ARKK icon
3222
ARK Innovation ETF
ARKK
$6.05B
$513K ﹤0.01%
+7,200
New +$421K
DIN icon
3223
Dine Brands
DIN
$453M
$513K ﹤0.01%
12,183
+2,846
+30% +$115K
IMAX icon
3224
IMAX
IMAX
$2.78B
$513K ﹤0.01%
45,714
+3,776
+9% +$44.2K
CNOB icon
3225
Center Bancorp
CNOB
$1.68B
$511K ﹤0.01%
31,724
+7,295
+30% +$104K
127 128
129
130 131

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.