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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
SLG icon
4001
CALL
SL Green Realty
SLG
$3.85B
– –
-29,648
Closed -$1.24M
SLX icon
4002
VanEck Steel ETF
SLX
$169M
– –
-94,073
Closed -$2.06M
SMSI icon
4003
Smith Micro Software
SMSI
$14.8M
– –
-587
Closed -$99K
SNDA icon
4004
Sonida Senior Living
SNDA
$1.9B
– –
-1,331
Closed -$12K
SNDL icon
4005
Sundial Growers
SNDL
$320M
– –
-16,295
Closed -$104K
SPHD icon
4006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,146
Closed -$244K
SPHQ icon
4007
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-21,996
Closed -$658K
SPXU icon
4008
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-208
Closed -$500K
SRLN icon
4009
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-57,537
Closed -$2.3M
SSL icon
4010
Sasol
SSL
$7.21B
– –
-25,112
Closed -$50K
SSRM icon
4011
SSR Mining
SSRM
$5.6B
– –
-405,404
Closed -$4.61M
TDW icon
4012
Tidewater
TDW
$3.55B
– –
-17,092
Closed -$121K
TELA icon
4013
TELA Bio
TELA
$33.1M
– –
-20,600
Closed -$161K
TISI icon
4014
Team
TISI
$77.7M
– –
-2,228
Closed -$145K
TKC icon
4015
Turkcell
TKC
$4.81B
– –
-72,408
Closed -$337K
TLK icon
4016
Telkom Indonesia
TLK
$15B
– –
-219,105
Closed -$4.22M
TLT icon
4017
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-50,100
Closed -$8.27M
TLT icon
4018
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-127,400
Closed -$21M
TNA icon
4019
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-115,300
Closed -$1.91M
TOUR
4020
Tuniu
TOUR
$53.8M
– –
-1,220
Closed -$12K
TUR icon
4021
PUT
iShares MSCI Turkey ETF
TUR
$209M
– –
-35,000
Closed -$658K
TV icon
4022
Televisa
TV
$1.48B
– –
-74,406
Closed -$432K
UAA icon
4023
PUT
Under Armour
UAA
$2.89B
– –
-729,000
Closed -$6.71M
UI icon
4024
Ubiquiti
UI
$33.2B
– –
-5,324
Closed -$754K
UL icon
4025
Unilever
UL
$137B
– –
-8,743
Closed -$497K
159 160
161
162 163

Similar funds

CSIA
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CAN
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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
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DPAM
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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.