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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
+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
GOOGL icon
301
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$94.2M 0.07%
1,328,000
+284,000
+27% +$19.1M
STLA icon
302
PUT
Stellantis
STLA
$21.7B
$94M 0.07%
9,181,000
+123,500
+1% +$1.07M
CNQ icon
303
Canadian Natural Resources
CNQ
$99.4B
$93.6M 0.07%
10,968,082
+7,369,269
+205% +$59.5M
ECL icon
304
Ecolab
ECL
$78.1B
$93.2M 0.07%
468,551
-14,376
-3% -$2.78M
NKE icon
305
PUT
Nike
NKE
$61.9B
$92.2M 0.07%
940,800
+439,200
+88% +$40.5M
ABBV icon
306
PUT
AbbVie
ABBV
$443B
$92M 0.07%
937,000
-151,400
-14% -$13.3M
BAX icon
307
Baxter International
BAX
$13.5B
$91.9M 0.07%
1,067,654
+109,789
+11% +$9.56M
LULU icon
308
lululemon athletica
LULU
$13.5B
$91.7M 0.07%
293,987
+13,888
+5% +$3.55M
CP icon
309
Canadian Pacific Kansas City
CP
$78.1B
$90.7M 0.07%
1,777,030
+730,700
+70% +$34.7M
XLNX
310
DELISTED
Xilinx Inc
XLNX
$90.4M 0.06%
918,937
+56,386
+7% +$5M
PYPL icon
311
CALL
PayPal
PYPL
$48.9B
$90.4M 0.06%
518,800
+196,500
+61% +$27.2M
AWK icon
312
American Water Works
AWK
$26.7B
$90.3M 0.06%
701,856
+86,671
+14% +$10.8M
WTW icon
313
Willis Towers Watson
WTW
$31.2B
$90.3M 0.06%
458,325
+188,177
+70% +$36M
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$9.86B
$89.2M 0.06%
2,218,969
+193,741
+10% +$7.21M
MANH icon
315
Manhattan Associates
MANH
$11.2B
$88.9M 0.06%
943,433
-101,906
-10% -$7.59M
HRL icon
316
Hormel Foods
HRL
$13.8B
$88.6M 0.06%
1,836,463
+94,315
+5% +$4.51M
NIO icon
317
NIO
NIO
$12.2B
$88.6M 0.06%
11,476,443
+1,826,943
+19% +$8.03M
ZS icon
318
Zscaler
ZS
$24.5B
$88.6M 0.06%
808,941
-79,976
-9% -$6.65M
MRK icon
319
CALL
Merck
MRK
$322B
$88.4M 0.06%
1,198,493
+752,779
+169% +$56.7M
WDAY icon
320
Workday
WDAY
$39.6B
$88M 0.06%
469,865
-86,190
-16% -$13.9M
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.5M 0.06%
740,245
+418,976
+130% +$49M
FDX icon
322
FedEx
FDX
$72.7B
$86.6M 0.06%
617,871
-135,007
-18% -$17M
CVX icon
323
PUT
Chevron
CVX
$392B
$86.6M 0.06%
970,200
+112,400
+13% +$10.1M
ZM icon
324
Zoom
ZM
$28.2B
$86.4M 0.06%
340,645
+262,964
+339% +$47.3M
USB icon
325
US Bancorp
USB
$98.2B
$85.5M 0.06%
2,321,519
-88,894
-4% -$3.17M
11 12
13
14 15

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.