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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
UEC icon
3801
Uranium Energy
UEC
$5.2B
$19K ﹤0.01%
+21,757
New +$21.1K
HYMCW
3802
CALL
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$17K ﹤0.01%
+13,479
New +$14.7K
IPI icon
3803
Intrepid Potash
IPI
$456M
$16K ﹤0.01%
1,716
-2,792
-62% -$29K
IPV.WS
3804
CALL
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$15K ﹤0.01%
+25,375
New +$12.5K
ALUS.WS
3805
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$11K ﹤0.01%
+20,000
New +$11.4K
SNAXW
3806
CALL
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$10K ﹤0.01%
+23,126
New +$4.67K
LFLYW
3807
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
19,000
– –
JILL icon
3808
J. Jill
JILL
$287M
$8K ﹤0.01%
+2,280
New +$6.18K
ABUS icon
3809
Arbutus Biopharma
ABUS
$873M
– –
-216,708
Closed -$219K
ACB
3810
CALL
Aurora Cannabis
ACB
$174M
– –
-267
Closed -$29K
ACB
3811
PUT
Aurora Cannabis
ACB
$174M
– –
-303
Closed -$33K
ACR
3812
ACRES Commercial Realty
ACR
$108M
– –
-23,757
Closed -$196K
ACWI icon
3813
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-500,000
Closed -$31.3M
AFL icon
3814
CALL
Aflac
AFL
$63.7B
– –
-54,700
Closed -$1.87M
AGS
3815
DELISTED
PlayAGS
AGS
– –
-16,438
Closed -$43K
AHT
3816
Ashford Hospitality Trust
AHT
$20.7M
– –
-344
Closed -$255K
ALB icon
3817
CALL
Albemarle
ALB
$14.2B
– –
-21,200
Closed -$1.2M
ALGT icon
3818
CALL
Allegiant Air
ALGT
$2.82B
– –
-16,000
Closed -$1.31M
ALNY icon
3819
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-75,000
Closed -$8.16M
AMR icon
3820
Alpha Metallurgical Resources
AMR
$1.78B
– –
-143,182
Closed -$336K
ANET icon
3821
CALL
Arista Networks
ANET
$240B
– –
-160,000
Closed -$2.03M
AOSL icon
3822
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-13,286
Closed -$85K
APRE icon
3823
Aprea Therapeutics
APRE
$7.42M
– –
-1,404
Closed -$977K
ARCC icon
3824
PUT
Ares Capital
ARCC
$14.1B
– –
-118,600
Closed -$1.28M
ARE icon
3825
CALL
Alexandria Real Estate Equities
ARE
$8.52B
– –
-33,800
Closed -$4.63M
151 152
153
154 155

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CAN
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VAM
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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.