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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
UMC icon
4026
United Microelectronic
UMC
$46.9B
– –
-42,122
Closed -$91K
UUP icon
4027
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-7,530
Closed -$202K
VFF icon
4028
Village Farms International
VFF
$236M
– –
-25,075
Closed -$71K
VIG icon
4029
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-16,797
Closed -$1.74M
VIS icon
4030
Vanguard Industrials ETF
VIS
$8.27B
– –
-70,290
Closed -$7.75M
VLUE icon
4031
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-33,676
Closed -$2.12M
VRA icon
4032
Vera Bradley
VRA
$99.2M
– –
-11,078
Closed -$45K
VST icon
4033
Vistra
VST
$52.6B
– –
-160,236
Closed -$2.56M
VTLE
4034
DELISTED
Vital Energy
VTLE
– –
-7,151
Closed -$54K
VTRS icon
4035
PUT
Viatris
VTRS
$20.5B
– –
-903,000
Closed -$13.5M
VUZI icon
4036
Vuzix
VUZI
$200M
– –
-15,570
Closed -$19K
WIW
4037
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-111,067
Closed -$1.06M
WPP icon
4038
WPP
WPP
$4.39B
– –
-7,970
Closed -$269K
WT icon
4039
PUT
WisdomTree
WT
$3.21B
– –
-100,000
Closed -$233K
XOMA
4040
DELISTED
Xoma
XOMA
– –
-19,938
Closed -$405K
XYF
4041
X Financial
XYF
$196M
– –
-5,922
Closed -$19K
YRD
4042
Yiren Digital
YRD
$99.7M
– –
-13,792
Closed -$55K
MTUS icon
4043
Metallus
MTUS
$851M
– –
-31,740
Closed -$103K
CNR
4044
Core Natural Resources Inc
CNR
$4.05B
– –
-66,422
Closed -$245K
TEN
4045
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,024
Closed -$33K
ONIT
4046
Onity Group
ONIT
$319M
– –
-3,752
Closed -$28K
AIOT
4047
PowerFleet Inc
AIOT
$548M
– –
-178,628
Closed -$618K
IRD
4048
Opus Genetics
IRD
$301M
– –
-2,550
Closed -$18K
TBCH
4049
Turtle Beach Corp
TBCH
$254M
– –
-32,605
Closed -$203K
IVAC
4050
DELISTED
Intevac Inc
IVAC
– –
-19,369
Closed -$79K
160 161
162
163 164

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.