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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
GGB icon
3251
Gerdau
GGB
$10.1B
$488K ﹤0.01%
207,188
-671,706
-76% -$1.27M
RALS
3252
DELISTED
ProShares RAFI Long/Short
RALS
$486K ﹤0.01%
15,659
+3,629
+30% +$115K
HDV
3253
iShares Core High Dividend ETF
HDV
$14.8B
$485K ﹤0.01%
29,860
-61,710
-67% -$997K
JKS
3254
JinkoSolar
JKS
$826M
$485K ﹤0.01%
27,381
-26,380
-49% -$423K
UIS icon
3255
Unisys
UIS
$214M
$484K ﹤0.01%
44,387
+5,347
+14% +$61.8K
CVSA
3256
Covista Inc
CVSA
$4.39B
$482K ﹤0.01%
+15,484
New +$483K
ANGO icon
3257
AngioDynamics
ANGO
$622M
$481K ﹤0.01%
47,281
+9,015
+24% +$92.9K
WELL icon
3258
CALL
Welltower
WELL
$171B
$481K ﹤0.01%
+9,300
New +$457K
BV icon
3259
BrightView Holdings
BV
$988M
$479K ﹤0.01%
42,799
+26,783
+167% +$324K
EDOG icon
3260
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$479K ﹤0.01%
26,616
-20,406
-43% -$345K
KELYA icon
3261
Kelly Services Class A
KELYA
$528M
$479K ﹤0.01%
30,344
+3,553
+13% +$50.8K
CAC icon
3262
Camden National
CAC
$1B
$478K ﹤0.01%
13,825
+5,628
+69% +$178K
IUSG icon
3263
iShares Core S&P US Growth ETF
IUSG
$33.5B
$478K ﹤0.01%
6,650
-11,950
-64% -$794K
GTH
3264
DELISTED
Genetron Holdings Limited ADS
GTH
$477K ﹤0.01%
+13,181
New +$534K
LOCO icon
3265
El Pollo Loco
LOCO
$517M
$476K ﹤0.01%
32,256
-13,288
-29% -$170K
KB icon
3266
KB Financial Group
KB
$42.4B
$473K ﹤0.01%
17,008
-49,009
-74% -$1.34M
ICHR icon
3267
Ichor Holdings
ICHR
$2.29B
$472K ﹤0.01%
17,736
+363
+2% +$8.29K
WSBF icon
3268
Waterstone Financial
WSBF
$378M
$472K ﹤0.01%
31,829
+16,969
+114% +$240K
PGEN icon
3269
Precigen
PGEN
$2.46B
$471K ﹤0.01%
94,321
-56,721
-38% -$193K
SDY icon
3270
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$471K ﹤0.01%
5,161
-12,940
-71% -$1.14M
GTS
3271
DELISTED
Triple-S Management Corporation
GTS
$471K ﹤0.01%
24,767
+666
+3% +$11.4K
VVX icon
3272
V2X
VVX
$2.44B
$469K ﹤0.01%
9,554
+3,043
+47% +$147K
PBI icon
3273
PUT
Pitney Bowes
PBI
$2.51B
$468K ﹤0.01%
180,000
– –
THR
3274
DELISTED
Thermon Group Holdings
THR
$467K ﹤0.01%
32,009
+859
+3% +$12.7K
TCP
3275
DELISTED
TC Pipelines LP
TCP
$467K ﹤0.01%
15,052
-114,943
-88% -$3.78M
129 130
131
132 133

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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
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.