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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
ASG
3826
Liberty All-Star Growth Fund
ASG
$340M
– –
-71,993
Closed -$335K
ASPN icon
3827
Aspen Aerogels
ASPN
$417M
– –
-53,053
Closed -$326K
ASR icon
3828
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-60,225
Closed -$5.67M
ASUR icon
3829
Asure Software
ASUR
$254M
– –
-64,452
Closed -$384K
AVEM icon
3830
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-19,246
Closed -$764K
AVXL icon
3831
Anavex Life Sciences
AVXL
$302M
– –
-10,900
Closed -$35K
AXTA icon
3832
CALL
Axalta
AXTA
$8.05B
– –
-349,500
Closed -$6.04M
AXTA icon
3833
PUT
Axalta
AXTA
$8.05B
– –
-25,000
Closed -$432K
BCSF icon
3834
Bain Capital Specialty
BCSF
$838M
– –
-18,193
Closed -$166K
BF.A icon
3835
Brown-Forman Class A
BF.A
$13.2B
– –
-8,935
Closed -$459K
BHR
3836
Braemar Hotels & Resorts
BHR
$146M
– –
-62,460
Closed -$106K
BIL icon
3837
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,600
Closed -$971K
BKT icon
3838
BlackRock Income Trust
BKT
$336M
– –
-58,645
Closed -$1.01M
BOC icon
3839
Boston Omaha
BOC
$442M
– –
-13,305
Closed -$241K
BRY
3840
DELISTED
Berry Corp
BRY
– –
-30,639
Closed -$74K
STEX
3841
Streamex Corp
STEX
$82.9M
– –
-5,028
Closed -$211K
BSX icon
3842
CALL
Boston Scientific
BSX
$70.7B
– –
-33,400
Closed -$1.09M
BSX icon
3843
PUT
Boston Scientific
BSX
$70.7B
– –
-114,500
Closed -$3.74M
BTE icon
3844
Baytex Energy
BTE
$3.02B
– –
-350,636
Closed -$82K
BTU icon
3845
PUT
Peabody Energy
BTU
$2.73B
– –
-724,400
Closed -$2.1M
BYND icon
3846
CALL
Beyond Meat
BYND
$326M
– –
-7,500
Closed -$500K
CAR icon
3847
PUT
Avis
CAR
$4.95B
– –
-63,800
Closed -$887K
CARE icon
3848
Carter Bankshares
CARE
$798M
– –
-11,113
Closed -$102K
CCI icon
3849
CALL
Crown Castle
CCI
$34B
– –
-50,000
Closed -$7.22M
CCRN
3850
DELISTED
Cross Country Healthcare
CCRN
– –
-32,512
Closed -$219K
152 153
154
155 156

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.