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
DE icon
351
Deere & Co
DE
$160B
$79.6M 0.06%
506,353
+24,024
+5% +$3.48M
ROP icon
352
Roper Technologies
ROP
$38.8B
$78.8M 0.06%
203,008
+11,342
+6% +$4.06M
MKC icon
353
McCormick & Company Non-Voting
MKC
$13.7B
$78.7M 0.06%
877,608
+81,372
+10% +$6.7M
TROW icon
354
T. Rowe Price
TROW
$23.9B
$78.6M 0.06%
636,080
-395,338
-38% -$45.1M
PANW icon
355
Palo Alto Networks
PANW
$270B
$78M 0.06%
2,036,586
-770,310
-27% -$27.1M
EXC icon
356
Exelon
EXC
$47.2B
$77.8M 0.06%
3,007,450
+603,222
+25% +$16M
CHKP icon
357
Check Point Software Technologies
CHKP
$13B
$77.5M 0.06%
721,754
+111,582
+18% +$11.8M
RCI icon
358
Rogers Communications
RCI
$18.3B
$77.5M 0.06%
1,927,560
+992,268
+106% +$41.3M
HPQ icon
359
HP
HPQ
$24.9B
$77.3M 0.06%
4,435,100
+498,893
+13% +$7.93M
MCHP icon
360
Microchip Technology
MCHP
$40.3B
$77.2M 0.06%
1,466,258
+316,228
+27% +$14.2M
AMD icon
361
CALL
Advanced Micro Devices
AMD
$776B
$77M 0.06%
1,463,000
-330,700
-18% -$17.5M
KHC icon
362
Kraft Heinz
KHC
$30.7B
$76.8M 0.06%
2,409,582
+504,990
+27% +$15.2M
A icon
363
Agilent Technologies
A
$39.1B
$76.8M 0.06%
869,337
+240,830
+38% +$19.7M
VRNS icon
364
Varonis Systems
VRNS
$4.59B
$76.7M 0.05%
2,599,566
+107,229
+4% +$2.68M
UBS icon
365
PUT
UBS Group
UBS
$173B
$76.7M 0.05%
6,642,912
-817,588
-11% -$8.42M
MNST icon
366
Monster Beverage
MNST
$94.3B
$76.5M 0.05%
2,205,798
+272,760
+14% +$8.91M
CNC icon
367
Centene
CNC
$30.7B
$76.3M 0.05%
1,201,374
+184,406
+18% +$12M
SNPS icon
368
Synopsys
SNPS
$74.4B
$76M 0.05%
389,997
+49,609
+15% +$8.19M
EWZ icon
369
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$75.9M 0.05%
2,637,500
+1,937,500
+277% +$50.8M
ROST icon
370
Ross Stores
ROST
$80.5B
$75.8M 0.05%
889,339
+101,784
+13% +$9.22M
LPSN icon
371
LivePerson
LPSN
$21.8M
$75.6M 0.05%
121,596
+117,072
+2,588% +$54.5M
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$75.4M 0.05%
1,244,222
+337,976
+37% +$18.8M
DT icon
373
Dynatrace
DT
$12.9B
$75.2M 0.05%
1,853,346
+1,669,203
+906% +$54.9M
ZM icon
374
PUT
Zoom
ZM
$28.2B
$75M 0.05%
295,800
+153,800
+108% +$27.7M
GPN icon
375
Global Payments
GPN
$23B
$74.6M 0.05%
439,707
-58,751
-12% -$9.78M
13 14
15
16 17

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.