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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
DYAI icon
3876
Dyadic International
DYAI
$40.8M
– –
-90,798
Closed -$472K
EBMT icon
3877
Eagle Bancorp Montana
EBMT
$189M
– –
-10,300
Closed -$167K
EBND icon
3878
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-351,800
Closed -$8.62M
EEX
3879
DELISTED
Emerald Holding
EEX
– –
-13,098
Closed -$34K
EFNL icon
3880
iShares MSCI Finland ETF
EFNL
$248M
– –
-11,500
Closed -$336K
EGHT icon
3881
CALL
8x8 Inc
EGHT
$303M
– –
-60,000
Closed -$832K
ELP
3882
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-112,045
Closed -$467K
EMDV icon
3883
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
– –
-10,805
Closed -$452K
EMLP icon
3884
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-18,959
Closed -$337K
EOLS icon
3885
Evolus
EOLS
$398M
– –
-10,709
Closed -$44K
EPI icon
3886
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-100,000
Closed -$1.62M
ESLT icon
3887
Elbit Systems
ESLT
$39.4B
– –
-2,182
Closed -$279K
ESPO icon
3888
VanEck Video Gaming and eSports ETF
ESPO
$248M
– –
-100,000
Closed -$3.89M
ETN icon
3889
CALL
Eaton
ETN
$171B
– –
-30,000
Closed -$2.33M
EXC icon
3890
CALL
Exelon
EXC
$47B
– –
-112,160
Closed -$2.94M
EXC icon
3891
PUT
Exelon
EXC
$47B
– –
-238,340
Closed -$6.26M
EZU icon
3892
iShare MSCI Eurozone ETF
EZU
$9.82B
– –
-131,496
Closed -$4.01M
F icon
3893
CALL
Ford
F
$56.6B
– –
-1,431,000
Closed -$6.91M
FARM
3894
DELISTED
Farmer Brothers
FARM
– –
-12,641
Closed -$88K
FBIO icon
3895
Fortress Biotech
FBIO
$90.4M
– –
-11,278
Closed -$320K
FDIS icon
3896
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-9,568
Closed -$361K
FIDU icon
3897
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-12,142
Closed -$370K
FIS icon
3898
CALL
Fidelity National Information Services
FIS
$21.9B
– –
-127,000
Closed -$15.4M
FIS icon
3899
PUT
Fidelity National Information Services
FIS
$21.9B
– –
-147,500
Closed -$17.9M
FIVE icon
3900
CALL
Five Below
FIVE
$12.1B
– –
-45,000
Closed -$3.17M
154 155
156
157 158

Similar funds

CSIA
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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.