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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
FIZZ icon
3901
CALL
National Beverage
FIZZ
$2.96B
– –
-146,600
Closed -$3.13M
FMS icon
3902
Fresenius Medical Care
FMS
$12.8B
– –
-9,872
Closed -$324K
FONR
3903
DELISTED
Fonar
FONR
– –
-29,313
Closed -$428K
FSLY icon
3904
CALL
Fastly Inc
FSLY
$3.85B
– –
-75,000
Closed -$1.42M
FSZ icon
3905
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-21,365
Closed -$895K
FTAI icon
3906
FTAI Aviation
FTAI
$22.3B
– –
-34,244
Closed -$240K
FTI icon
3907
PUT
TechnipFMC
FTI
$27.6B
– –
-1,119,283
Closed -$5.61M
FTXO icon
3908
First Trust Nasdaq Bank ETF
FTXO
$315M
– –
-10,259
Closed -$160K
FUN icon
3909
Cedar Fair
FUN
$1.83B
– –
-30,600
Closed -$561K
FUNC icon
3910
First United
FUNC
$288M
– –
-38,133
Closed -$545K
GB
3911
DELISTED
Global Blue Group Holding
GB
– –
-39,408
Closed -$399K
GDEN
3912
DELISTED
Golden Entertainment
GDEN
– –
-20,521
Closed -$135K
GFL icon
3913
GFL Environmental
GFL
$15.1B
– –
-19,251
Closed -$290K
GOGO icon
3914
Gogo Inc
GOGO
$629M
– –
-28,181
Closed -$60K
GPRE icon
3915
Green Plains
GPRE
$1.2B
– –
-62,683
Closed -$305K
GRFS
3916
Grifois
GRFS
$5.51B
– –
-13,239,050
Closed -$267M
GRP.U
3917
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-99,546
Closed -$4.11M
GS icon
3918
PUT
Goldman Sachs
GS
$313B
– –
-150,800
Closed -$23.3M
GTE icon
3919
Gran Tierra Energy
GTE
$240M
– –
-24,825
Closed -$63K
GUT
3920
Gabelli Utility Trust
GUT
$576M
– –
-26,368
Closed -$150K
HIG icon
3921
CALL
Hartford Financial Services
HIG
$38.9B
– –
-100,000
Closed -$3.52M
HIMX
3922
Himax Technologies
HIMX
$2.45B
– –
-517,349
Closed -$1.42M
HLF icon
3923
PUT
Herbalife
HLF
$1.33B
– –
-28,600
Closed -$834K
HMY icon
3924
Harmony Gold Mining
HMY
$10.7B
– –
-113,904
Closed -$248K
HROW icon
3925
Harrow
HROW
$1.48B
– –
-54,399
Closed -$208K
155 156
157
158 159

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.