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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
XLF icon
376
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74.5M 0.05%
3,221,200
+2,933,000
+1,018% +$66.6M
SWKS icon
377
Skyworks Solutions
SWKS
$9.37B
$74.3M 0.05%
581,177
+98,393
+20% +$10.9M
BX icon
378
Blackstone
BX
$102B
$74.1M 0.05%
1,307,609
-207,941
-14% -$10.9M
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$74M 0.05%
714,460
+102,100
+17% +$10.6M
AVGO icon
380
CALL
Broadcom
AVGO
$1.85T
$73.6M 0.05%
2,333,000
+489,000
+27% +$13.7M
TSLA icon
381
CALL
Tesla
TSLA
$1.23T
$73.4M 0.05%
1,020,000
-814,500
-44% -$44.1M
SRE icon
382
Sempra
SRE
$57.9B
$73.4M 0.05%
1,252,118
+65,810
+6% +$4.04M
BCE icon
383
BCE
BCE
$20.2B
$73.3M 0.05%
1,755,707
+76,688
+5% +$3.16M
TRV icon
384
Travelers Companies
TRV
$78.1B
$73.3M 0.05%
642,962
-41,197
-6% -$4.34M
PG icon
385
PUT
Procter & Gamble
PG
$336B
$73.2M 0.05%
612,500
+32,100
+6% +$3.74M
CLX icon
386
Clorox
CLX
$11.6B
$72.9M 0.05%
332,306
+19,240
+6% +$3.84M
MTCH icon
387
Match Group
MTCH
$9.19B
$71.8M 0.05%
671,014
+267,311
+66% +$22.3M
SHW icon
388
Sherwin-Williams
SHW
$82.7B
$71.4M 0.05%
370,791
+7,716
+2% +$1.39M
ISRG icon
389
CALL
Intuitive Surgical
ISRG
$127B
$71.2M 0.05%
375,000
+360,000
+2,400% +$64.5M
CMCSA icon
390
PUT
Comcast
CMCSA
$85B
$71.1M 0.05%
1,823,900
+44,600
+3% +$1.7M
DD icon
391
DuPont de Nemours
DD
$18.5B
$71M 0.05%
1,065,221
-198,468
-16% -$11.6M
MRK icon
392
PUT
Merck
MRK
$322B
$71M 0.05%
962,064
-420,772
-30% -$31.7M
AZO icon
393
AutoZone
AZO
$49.2B
$70.9M 0.05%
62,876
+564
+0.9% +$594K
EOG icon
394
EOG Resources
EOG
$79.2B
$70.7M 0.05%
1,395,738
+292,835
+27% +$14.2M
MRVL icon
395
Marvell Technology
MRVL
$168B
$70.6M 0.05%
2,014,657
+154,806
+8% +$4.53M
BMY.RT
396
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70.2M 0.05%
19,621,483
+644,297
+3% +$2.32M
USO icon
397
United States Oil Fund
USO
$2.15B
$70.2M 0.05%
2,502,292
+1,342,447
+116% +$36.7M
DIS icon
398
PUT
Walt Disney
DIS
$167B
$70.1M 0.05%
628,800
-345,400
-35% -$38.1M
UNH icon
399
PUT
UnitedHealth
UNH
$376B
$70.1M 0.05%
237,600
+63,700
+37% +$18.3M
PFE icon
400
PUT
Pfizer
PFE
$143B
$70M 0.05%
2,257,563
+362,049
+19% +$12.3M
14 15
16
17 18

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.