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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
BILI icon
426
Bilibili
BILI
$7.99B
$66M 0.05%
1,424,984
+1,188,472
+502% +$38.6M
JPM icon
427
CALL
JPMorgan Chase
JPM
$935B
$65.5M 0.05%
696,800
+378,600
+119% +$35.9M
PBR icon
428
Petrobras
PBR
$125B
$65.4M 0.05%
7,912,891
-708,833
-8% -$5.14M
GOOG icon
429
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$65.3M 0.05%
924,000
+74,000
+9% +$4.99M
PCAR icon
430
PACCAR
PCAR
$69.8B
$65.1M 0.05%
1,304,405
+325,910
+33% +$15.2M
EXPE icon
431
Expedia Group
EXPE
$35.4B
$64.6M 0.05%
786,137
-7,204
-0.9% -$524K
ES icon
432
Eversource Energy
ES
$26.9B
$64.6M 0.05%
775,223
+30,731
+4% +$2.54M
SRPT icon
433
Sarepta Therapeutics
SRPT
$1.57B
$64.5M 0.05%
402,349
+8,157
+2% +$1.11M
BUD icon
434
AB InBev
BUD
$170B
$64.4M 0.05%
1,305,471
+939,133
+256% +$43.9M
ADBE icon
435
CALL
Adobe
ADBE
$99.5B
$64.3M 0.05%
147,700
-26,900
-15% -$9.97M
EDU icon
436
New Oriental
EDU
$9.37B
$64.2M 0.05%
493,264
-90,940
-16% -$11.1M
IBM icon
437
PUT
IBM
IBM
$211B
$64.1M 0.05%
555,217
+110,981
+25% +$12.9M
TRHC
438
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$63.8M 0.05%
1,164,940
+256,248
+28% +$14.7M
SBUX icon
439
PUT
Starbucks
SBUX
$120B
$63.6M 0.05%
864,000
-201,500
-19% -$15.1M
TTWO icon
440
Take-Two Interactive
TTWO
$45.4B
$63.6M 0.05%
455,381
+148,046
+48% +$19.4M
YUMC icon
441
Yum China
YUMC
$16.5B
$63.3M 0.05%
1,317,105
-186,607
-12% -$8.8M
IXN icon
442
iShares Global Tech ETF
IXN
$8.32B
$62.8M 0.05%
1,599,750
+76,050
+5% +$2.69M
AEM icon
443
Agnico Eagle Mines
AEM
$73.6B
$62.4M 0.04%
974,555
-190,319
-16% -$11.3M
GEN icon
444
Gen Digital
GEN
$16.4B
$62.4M 0.04%
3,145,736
-76,371
-2% -$1.55M
EXR icon
445
Extra Space Storage
EXR
$31.3B
$62.1M 0.04%
672,599
+41,603
+7% +$3.87M
MCK icon
446
McKesson
MCK
$100B
$62.1M 0.04%
404,955
-2,231,512
-85% -$322M
TXG icon
447
10x Genomics
TXG
$6B
$61.9M 0.04%
692,796
+76,941
+12% +$5.99M
UBER icon
448
CALL
Uber
UBER
$143B
$61.5M 0.04%
1,980,000
+1,850,000
+1,423% +$57.7M
ESI icon
449
Element Solutions
ESI
$8.95B
$61.4M 0.04%
5,657,874
-2,180,448
-28% -$21.9M
HDB icon
450
HDFC Bank
HDB
$123B
$61.3M 0.04%
2,697,820
-170,326
-6% -$3.5M
16 17
18
19 20

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.