We are live on ! Find out more
CS

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
LEN icon
3951
CALL
Lennar Class A
LEN
$20.6B
– –
-103,300
Closed -$3.82M
LITE icon
3952
CALL
Lumentum
LITE
$64B
– –
-3,600
Closed -$265K
LNC icon
3953
CALL
Lincoln National
LNC
$8.84B
– –
-55,000
Closed -$1.45M
LSCC icon
3954
CALL
Lattice Semiconductor
LSCC
$19.1B
– –
-109,100
Closed -$1.94M
LYTS icon
3955
LSI Industries
LYTS
$907M
– –
-78,597
Closed -$297K
MAIN icon
3956
Main Street Capital
MAIN
$5.25B
– –
-37,167
Closed -$762K
MAPS
3957
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-122,953
Closed -$1.21M
MGK icon
3958
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-18,065
Closed -$459K
MOS icon
3959
PUT
The Mosaic Company
MOS
$6.96B
– –
-150,000
Closed -$1.62M
MOV icon
3960
Movado Group
MOV
$884M
– –
-14,790
Closed -$175K
MPAA icon
3961
Motorcar Parts of America
MPAA
$254M
– –
-11,407
Closed -$143K
MRVL icon
3962
CALL
Marvell Technology
MRVL
$192B
– –
-34,700
Closed -$785K
MUFG icon
3963
Mitsubishi UFJ Financial
MUFG
$248B
– –
-291,592
Closed -$1.07M
NBR icon
3964
CALL
Nabors Industries
NBR
$1.26B
– –
-4,000
Closed -$78K
NMFC icon
3965
New Mountain Finance
NMFC
$682M
– –
-531,504
Closed -$3.61M
NNBR icon
3966
NN Inc
NNBR
$284M
– –
-27,267
Closed -$47K
NOC icon
3967
CALL
Northrop Grumman
NOC
$77.2B
– –
-20,000
Closed -$6.05M
NVCR icon
3968
CALL
NovoCure
NVCR
$1.81B
– –
-3,100
Closed -$209K
NXTC icon
3969
NextCure
NXTC
$22.1M
– –
-577
Closed -$256K
OBDC icon
3970
Blue Owl Capital
OBDC
$5.48B
– –
-30,618
Closed -$353K
OC icon
3971
PUT
Owens Corning
OC
$11.6B
– –
-23,000
Closed -$893K
OEFA
3972
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37M
– –
-40,900
Closed -$818K
OPTN
3973
DELISTED
OptiNose
OPTN
– –
-789
Closed -$53K
ORN icon
3974
Orion Group Holdings
ORN
$407M
– –
-172,400
Closed -$448K
OVID icon
3975
Ovid Therapeutics
OVID
$448M
– –
-11,746
Closed -$35K
157 158
159
160 161

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.