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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
FSMB icon
3501
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$281K ﹤0.01%
13,700
– –
BBAR icon
3502
BBVA Argentina
BBAR
$3.65B
$280K ﹤0.01%
74,677
-4,919
-6% -$16.1K
CEPU
3503
Central Puerto
CEPU
$2.14B
$279K ﹤0.01%
109,929
+1
+0% +$3
VEON icon
3504
VEON
VEON
$3.78B
$279K ﹤0.01%
6,211
+1,871
+43% +$75.3K
VGT icon
3505
Vanguard Information Technology ETF
VGT
$147B
$277K ﹤0.01%
7,960
-4,520
-36% -$141K
EIDX
3506
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$276K ﹤0.01%
5,784
+176
+3% +$8.19K
DRRX
3507
DELISTED
DURECT Corp
DRRX
$275K ﹤0.01%
+11,870
New +$261K
JSPR icon
3508
Jasper Therapeutics
JSPR
$22M
$275K ﹤0.01%
2,750
-2,500
-48% -$244K
UCO icon
3509
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$275K ﹤0.01%
38,352
-148,681
-79% -$1.04M
FCBC icon
3510
First Community Bankshares
FCBC
$917M
$274K ﹤0.01%
12,201
-575
-5% -$12.5K
APG icon
3511
APi Group
APG
$18.1B
$272K ﹤0.01%
+33,600
New +$254K
BHB icon
3512
Bar Harbor Bankshares
BHB
$679M
$272K ﹤0.01%
12,137
-253
-2% -$4.71K
HY icon
3513
Hyster-Yale Materials Handling
HY
$725M
$272K ﹤0.01%
7,042
+1,347
+24% +$50.2K
NWS icon
3514
News Corp Class B
NWS
$17.9B
$272K ﹤0.01%
22,763
-90,531
-80% -$980K
HWKN icon
3515
Hawkins
HWKN
$2.82B
$271K ﹤0.01%
+12,746
New +$242K
PAYA
3516
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$271K ﹤0.01%
+24,300
New +$251K
GNPX icon
3517
Genprex
GNPX
$2.24M
$270K ﹤0.01%
+2
New +$245K
QUAL icon
3518
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$270K ﹤0.01%
+2,812
New +$258K
SHLL.WS
3519
CALL
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$270K ﹤0.01%
+25,000
New +$44.1K
GTT
3520
DELISTED
GTT Communications, Inc.
GTT
$270K ﹤0.01%
33,096
+6,060
+22% +$54.7K
HLIT icon
3521
Harmonic Inc
HLIT
$1.3B
$269K ﹤0.01%
56,578
+5,989
+12% +$33.5K
MGTX icon
3522
MeiraGTx Holdings
MGTX
$1.16B
$268K ﹤0.01%
21,447
+2,272
+12% +$31.7K
DCP
3523
DELISTED
DCP Midstream, LP
DCP
$266K ﹤0.01%
23,550
-51,804
-69% -$491K
AVD icon
3524
American Vanguard Corp
AVD
$73.2M
$265K ﹤0.01%
19,277
+3,623
+23% +$48.6K
NCMI icon
3525
National CineMedia
NCMI
$384M
$265K ﹤0.01%
8,886
+1,180
+15% +$35.5K
139 140
141
142 143

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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.