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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
CDZI icon
3851
Cadiz
CDZI
$261M
– –
-10,901
Closed -$127K
CF icon
3852
CALL
CF Industries
CF
$18.1B
– –
-43,400
Closed -$1.18M
CGC
3853
CALL
Canopy Growth
CGC
$393M
– –
-6,200
Closed -$894K
CGC
3854
PUT
Canopy Growth
CGC
$393M
– –
-6,330
Closed -$913K
CHRD icon
3855
Chord Energy
CHRD
$7.71B
– –
-421,224
Closed -$272K
CLDX icon
3856
Celldex Therapeutics
CLDX
$3.06B
– –
-35,317
Closed -$58K
CMCM
3857
Cheetah Mobile
CMCM
$93.1M
– –
-3,411
Closed -$35K
CMRE icon
3858
Costamare
CMRE
$1.85B
– –
-11,453
Closed -$52K
CNX icon
3859
PUT
CNX Resources
CNX
$5.28B
– –
-11,100
Closed -$59K
CPS icon
3860
Cooper-Standard Automotive
CPS
$543M
– –
-10,160
Closed -$104K
CRON
3861
Cronos Group
CRON
$1.05B
– –
-14,680
Closed -$83K
CVLG icon
3862
Covenant Logistics
CVLG
$905M
– –
-26,348
Closed -$114K
CYCN icon
3863
Cyclerion Therapeutics
CYCN
$15.1M
– –
-802
Closed -$42K
CZWI icon
3864
Citizens Community Bancorp
CZWI
$212M
– –
-17,800
Closed -$115K
DAKT icon
3865
Daktronics
DAKT
$1.04B
– –
-37,254
Closed -$183K
DBC icon
3866
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-16,057
Closed -$181K
DBEM icon
3867
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-350,000
Closed -$6.65M
DEO icon
3868
Diageo
DEO
$48.9B
– –
-18,080
Closed -$2.3M
DFIN icon
3869
Donnelley Financial Solutions
DFIN
$1.19B
– –
-50,791
Closed -$268K
DHR icon
3870
PUT
Danaher
DHR
$138B
– –
-24,026
Closed -$2.95M
DIG icon
3871
ProShares Ultra Energy
DIG
$80M
– –
-17,211
Closed -$104K
DLTH icon
3872
Duluth Holdings
DLTH
$160M
– –
-10,634
Closed -$43K
DOCU
3873
PUT
DocuSign
DOCU
$10.9B
– –
-49,400
Closed -$4.57M
DTRE icon
3874
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-27,213
Closed -$941K
DUST icon
3875
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.1M
– –
-116
Closed -$871K
153 154
155
156 157

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.