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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
CSCO icon
401
PUT
Cisco
CSCO
$457B
$70M 0.05%
1,500,700
+393,800
+36% +$17.3M
VTR icon
402
Ventas
VTR
$48B
$69.7M 0.05%
1,903,664
+197,657
+12% +$6.53M
MED icon
403
Medifast
MED
$109M
$69.7M 0.05%
502,011
-47,524
-9% -$4.36M
QSR icon
404
Restaurant Brands International
QSR
$25.7B
$69.6M 0.05%
1,274,514
+703,667
+123% +$35.5M
INDA icon
405
iShares MSCI India ETF
INDA
$6.89B
$69.3M 0.05%
2,387,479
+821,158
+52% +$22M
UNIT
406
Uniti Group
UNIT
$2.36B
$69.3M 0.05%
7,407,147
-243,310
-3% -$1.83M
BAC.PRL icon
407
Bank of America Series L
BAC.PRL
$3.97B
$68.9M 0.05%
51,330
-1,800
-3% -$2.44M
PSX icon
408
Phillips 66
PSX
$84.9B
$68.6M 0.05%
954,165
+133,507
+16% +$9.45M
ORLY icon
409
O'Reilly Automotive
ORLY
$72.9B
$68.5M 0.05%
2,436,945
+385,695
+19% +$10.1M
MCO icon
410
Moody's
MCO
$82.8B
$68.4M 0.05%
248,995
-62,580
-20% -$15.9M
NSC icon
411
Norfolk Southern
NSC
$75.4B
$68.4M 0.05%
389,628
+10,072
+3% +$1.71M
BMO icon
412
Bank of Montreal
BMO
$126B
$68.3M 0.05%
1,286,837
-199,005
-13% -$10.1M
LHX icon
413
L3Harris
LHX
$51.6B
$68.2M 0.05%
401,676
+31,051
+8% +$5.84M
KR icon
414
Kroger
KR
$35.4B
$68.1M 0.05%
2,011,886
+293,269
+17% +$9.51M
UBER icon
415
Uber
UBER
$143B
$67.9M 0.05%
2,185,304
-1,249,574
-36% -$38.9M
CMS icon
416
CMS Energy
CMS
$22.6B
$67.8M 0.05%
1,161,301
+181,208
+18% +$10.5M
CVX icon
417
CALL
Chevron
CVX
$392B
$67.8M 0.05%
760,000
+150,100
+25% +$13.4M
OXY icon
418
Occidental Petroleum
OXY
$56.8B
$67.7M 0.05%
3,697,713
+281,179
+8% +$4.43M
MU icon
419
PUT
Micron Technology
MU
$930B
$67.5M 0.05%
1,310,200
-188,300
-13% -$8.88M
JOYY
420
JOYY Inc
JOYY
$3.71B
$67.3M 0.05%
760,277
+37,031
+5% +$2.47M
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.1B
$67.3M 0.05%
690,244
+10,952
+2% +$970K
MSI icon
422
Motorola Solutions
MSI
$72.3B
$66.9M 0.05%
477,317
+26,097
+6% +$3.69M
SU icon
423
Suncor Energy
SU
$79.4B
$66.5M 0.05%
3,942,137
-919,302
-19% -$15.7M
WDAY icon
424
PUT
Workday
WDAY
$39.6B
$66.4M 0.05%
354,400
+82,100
+30% +$13.3M
MPC icon
425
Marathon Petroleum
MPC
$92.4B
$66.2M 0.05%
1,770,822
-1,431,665
-45% -$46M
15 16
17
18 19

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CAN
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VAM
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MNG
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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.