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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
BA icon
326
PUT
Boeing
BA
$171B
$85.3M 0.06%
465,100
+161,300
+53% +$24.8M
EW icon
327
Edwards Lifesciences
EW
$49.6B
$85.2M 0.06%
1,232,701
+128,047
+12% +$9.1M
AMD icon
328
PUT
Advanced Micro Devices
AMD
$776B
$85.1M 0.06%
1,617,200
-656,900
-29% -$34.8M
EMR icon
329
Emerson Electric
EMR
$83.9B
$84.9M 0.06%
1,369,162
-46,120
-3% -$2.62M
PTC icon
330
PTC
PTC
$15.8B
$84.7M 0.06%
1,088,544
+31,439
+3% +$2.23M
HUM icon
331
Humana
HUM
$43.7B
$84.6M 0.06%
218,300
+16,430
+8% +$6.15M
TFC icon
332
Truist Financial
TFC
$63.3B
$83.8M 0.06%
2,231,308
+334,808
+18% +$12.1M
CTSH icon
333
Cognizant
CTSH
$24.9B
$83.2M 0.06%
1,463,823
+91,473
+7% +$4.91M
BMY icon
334
PUT
Bristol-Myers Squibb
BMY
$133B
$83.1M 0.06%
1,413,500
+511,100
+57% +$30.6M
SDGR icon
335
Schrodinger
SDGR
$1.13B
$83.1M 0.06%
907,593
+207,555
+30% +$12.1M
HYG icon
336
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$82.5M 0.06%
1,010,500
-2,239,100
-69% -$180M
XOM icon
337
CALL
ExxonMobil
XOM
$644B
$82.4M 0.06%
1,842,600
+456,100
+33% +$20.5M
DAL icon
338
Delta Air Lines
DAL
$57.5B
$82.3M 0.06%
2,932,804
+772,299
+36% +$19.6M
GRUB
339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$82.2M 0.06%
584,600
+74,702
+15% +$7.92M
GM icon
340
General Motors
GM
$80.4B
$82.1M 0.06%
3,245,551
-218,078
-6% -$5.31M
SLB icon
341
SLB Ltd
SLB
$73.6B
$81.9M 0.06%
4,453,147
+321,144
+8% +$5.63M
PNC icon
342
PNC Financial Services
PNC
$99.7B
$81.8M 0.06%
777,621
+50,964
+7% +$5.37M
BSX icon
343
Boston Scientific
BSX
$69.5B
$81.8M 0.06%
2,329,004
+19,217
+0.8% +$692K
FTNT icon
344
Fortinet
FTNT
$119B
$81.8M 0.06%
2,977,835
-44,220
-1% -$1.11M
MRNA icon
345
Moderna
MRNA
$21.8B
$80.9M 0.06%
1,260,567
-417,781
-25% -$22.9M
IRBT
346
DELISTED
iRobot
IRBT
$80.5M 0.06%
959,875
-551,960
-37% -$36.3M
AEP icon
347
American Electric Power
AEP
$69.6B
$80.3M 0.06%
1,008,708
-216,332
-18% -$17.7M
GRMN
348
Garmin
GRMN
$56.7B
$80.2M 0.06%
823,014
+72,997
+10% +$6.24M
EFA icon
349
iShares MSCI EAFE ETF
EFA
$78B
$80.1M 0.06%
1,316,371
-1,224,935
-48% -$70.8M
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
$79.7M 0.06%
3,150,858
+30,878
+1% +$645K
12 13
14
15 16

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CAN
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VAM
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MNG
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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.