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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
PAC icon
3976
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-5,316
Closed -$287K
PACK icon
3977
Ranpak Holdings
PACK
$465M
– –
-14,001
Closed -$88K
PALL icon
3978
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-19,700
Closed -$875K
PFF icon
3979
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-44,102
Closed -$1.4M
PKOH icon
3980
Park-Ohio Holdings
PKOH
$581M
– –
-10,776
Closed -$204K
POST icon
3981
PUT
Post Holdings
POST
$4.09B
– –
-173,275
Closed -$9.41M
PR
3982
Permian Resources
PR
$17.5B
– –
-109,433
Closed -$29K
PSEC icon
3983
Prospect Capital
PSEC
$1.11B
– –
-41,938
Closed -$179K
PSQ icon
3984
ProShares Short QQQ
PSQ
$745M
– –
-22,026
Closed -$2.8M
PXLW icon
3985
Pixelworks
PXLW
$39.3M
– –
-11,267
Closed -$386K
PZA icon
3986
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,800
Closed -$227K
QUAD icon
3987
Quad
QUAD
$559M
– –
-17,899
Closed -$45K
RCEL icon
3988
Avita Medical
RCEL
$142M
– –
-3,960
Closed -$123K
RDVT icon
3989
Red Violet
RDVT
$968M
– –
-31,886
Closed -$574K
REM icon
3990
iShares Mortgage Real Estate ETF
REM
$539M
– –
-11,141
Closed -$209K
REPL icon
3991
Replimune Group
REPL
$1B
– –
-48,924
Closed -$487K
RVLV icon
3992
Revolve Group
RVLV
$1.86B
– –
-13,507
Closed -$117K
RVLV icon
3993
PUT
Revolve Group
RVLV
$1.86B
– –
-12,600
Closed -$109K
SBLK icon
3994
Star Bulk Carriers
SBLK
$3.2B
– –
-17,767
Closed -$100K
SCM icon
3995
Stellus Capital Investment Corp
SCM
$225M
– –
-12,894
Closed -$94K
SCO icon
3996
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-317
Closed -$1.27M
SENS icon
3997
Senseonics Holdings Inc
SENS
$272M
– –
-1,354
Closed -$17K
SHOP icon
3998
PUT
Shopify
SHOP
$152B
– –
-500,000
Closed -$20.8M
SKM icon
3999
SK Telecom
SKM
$12.4B
– –
-19,015
Closed -$510K
SLDB icon
4000
Solid Biosciences
SLDB
$790M
– –
-1,038
Closed -$37K
158 159
160
161 162

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.