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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
HTGC icon
3926
Hercules Capital
HTGC
$3.15B
– –
-31,072
Closed -$237K
HUM icon
3927
PUT
Humana
HUM
$43.7B
– –
-3,000
Closed -$942K
PPLI
3928
PUT
People Inc
PPLI
$3.43B
– –
-196,399
Closed -$6.29M
IBRX icon
3929
ImmunityBio
IBRX
$7.2B
– –
-34,203
Closed -$99K
ICAD
3930
DELISTED
iCAD Inc
ICAD
– –
-13,586
Closed -$100K
IEF icon
3931
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-150,000
Closed -$18.2M
IEP icon
3932
Icahn Enterprises
IEP
$5.19B
– –
-9,593
Closed -$464K
IFRX icon
3933
InflaRx
IFRX
$256M
– –
-10,445
Closed -$40K
IGE icon
3934
iShares North American Natural Resources ETF
IGE
$745M
– –
-28,977
Closed -$482K
BRSL
3935
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-212,300
Closed -$1.26M
IJS icon
3936
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-7,614
Closed -$380K
INFU icon
3937
InfuSystem Holdings
INFU
$215M
– –
-65,900
Closed -$559K
ITA icon
3938
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-95,418
Closed -$6.86M
ITRI icon
3939
PUT
Itron
ITRI
$4.42B
– –
-17,300
Closed -$966K
IYT icon
3940
iShares US Transportation ETF
IYT
$2.28B
– –
-108,492
Closed -$3.75M
IYY icon
3941
iShares Dow Jones US ETF
IYY
$3.02B
– –
-400,000
Closed -$25.2M
JDST icon
3942
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27M
– –
-10
Closed -$135K
JPIN icon
3943
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
– –
-300,000
Closed -$13M
KBWB icon
3944
Invesco KBW Bank ETF
KBWB
$6.91B
– –
-11,891
Closed -$399K
KMX icon
3945
CALL
CarMax
KMX
$8.37B
– –
-225,100
Closed -$12.1M
KMX icon
3946
PUT
CarMax
KMX
$8.37B
– –
-10,000
Closed -$538K
KODK icon
3947
Kodak
KODK
$841M
– –
-45,792
Closed -$79K
KOF icon
3948
Coca-Cola Femsa
KOF
$22.7B
– –
-10,680
Closed -$430K
KOP icon
3949
Koppers
KOP
$976M
– –
-47,108
Closed -$582K
KWEB icon
3950
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-320,000
Closed -$14.5M
156 157
158
159 160

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.