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
ALUS
3676
DELISTED
Alussa Energy Acquisition Corp
ALUS
$148K ﹤0.01%
+15,000
New +$146K
SFL icon
3677
SFL Corp
SFL
$1.61B
$147K ﹤0.01%
+15,892
New +$159K
TGP
3678
DELISTED
Teekay LNG Partners L.P.
TGP
$147K ﹤0.01%
+12,603
New +$142K
VRRM icon
3679
Verra Mobility
VRRM
$848M
$145K ﹤0.01%
+14,079
New +$133K
DGICA icon
3680
Donegal Group Class A
DGICA
$721M
$144K ﹤0.01%
+10,160
New +$145K
LBC
3681
DELISTED
Luther Burbank Corporation Common Stock
LBC
$142K ﹤0.01%
14,185
+3,343
+31% +$32.2K
SGRY icon
3682
Surgery Partners
SGRY
$2.05B
$141K ﹤0.01%
+12,251
New +$134K
GYRE icon
3683
Gyre Therapeutics
GYRE
$686M
$138K ﹤0.01%
3,142
-13,718
-81% -$644K
RES icon
3684
RPC Inc
RES
$1.31B
$137K ﹤0.01%
44,404
-45,920
-51% -$140K
LTRPA
3685
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$136K ﹤0.01%
64,194
+7,211
+13% +$16.4K
CEQP
3686
DELISTED
Crestwood Equity Partners LP
CEQP
$135K ﹤0.01%
10,248
-143,136
-93% -$1.63M
STAY
3687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$135K ﹤0.01%
12,018
-99,953
-89% -$1.05M
OIBR.C
3688
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$133K ﹤0.01%
126,982
-26,008
-17% -$16.9K
LE icon
3689
Lands' End
LE
$395M
$132K ﹤0.01%
16,322
+1,587
+11% +$11.4K
BORR
3690
Borr Drilling
BORR
$1.24B
$131K ﹤0.01%
58,519
-343,573
-85% -$645K
RCM
3691
DELISTED
R1 RCM Inc. Common Stock
RCM
$129K ﹤0.01%
+11,587
New +$119K
UBX
3692
DELISTED
Unity Biotechnology
UBX
$128K ﹤0.01%
+1,477
New +$110K
ZEPP
3693
Zepp Health
ZEPP
$66.3M
$128K ﹤0.01%
2,588
-81
-3% -$3.73K
XWEL icon
3694
XWELL
XWEL
$8.78M
$127K ﹤0.01%
+1,515
New +$79.5K
OGI
3695
Organigram Holdings
OGI
$140M
$126K ﹤0.01%
20,119
+1,593
+9% +$10.7K
SCVX
3696
DELISTED
SCVX Corp.
SCVX
$126K ﹤0.01%
+12,684
New +$124K
EXK
3697
Endeavour Silver
EXK
$2.47B
$125K ﹤0.01%
54,384
-27,104
-33% -$46.9K
GSAT icon
3698
Globalstar
GSAT
$10.8B
$122K ﹤0.01%
24,721
+1,991
+9% +$9.45K
NGL icon
3699
NGL Energy Partners
NGL
$1.98B
$122K ﹤0.01%
31,153
-49,738
-61% -$233K
NYMX
3700
DELISTED
Nymox Pharmaceutical Corp
NYMX
$121K ﹤0.01%
34,073
+495
+1% +$1.57K
146 147
148
149 150

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.