We are live on ! Find out more
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
HWM icon
451
Howmet Aerospace
HWM
$113B
$61M 0.04%
3,845,739
-1,114,832
-22% -$14.7M
HEI icon
452
HEICO Corp
HEI
$49.8B
$60.8M 0.04%
609,775
+520,980
+587% +$48.1M
NTRA icon
453
Natera
NTRA
$38.3B
$60.6M 0.04%
1,216,014
-14,645
-1% -$588K
XLE icon
454
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$60.3M 0.04%
3,188,800
-605,400
-16% -$11.3M
ABBV icon
455
CALL
AbbVie
ABBV
$443B
$60.1M 0.04%
612,500
-83,400
-12% -$7.34M
K
456
DELISTED
Kellanova
K
$60M 0.04%
968,132
+58,267
+6% +$3.53M
ACIA
457
DELISTED
Acacia Communications Inc
ACIA
$60M 0.04%
892,725
+19,664
+2% +$1.33M
DOCU
458
DocuSign
DOCU
$10.5B
$59.6M 0.04%
346,163
+93,160
+37% +$11.7M
DHI icon
459
D.R. Horton
DHI
$40B
$59.5M 0.04%
1,072,908
+54,911
+5% +$2.66M
KMI icon
460
Kinder Morgan
KMI
$71.7B
$59.4M 0.04%
3,916,931
-676,129
-15% -$10.3M
TIF
461
DELISTED
Tiffany & Co.
TIF
$59.2M 0.04%
485,809
+75,269
+18% +$9.43M
KKR icon
462
KKR & Co
KKR
$91.1B
$59.2M 0.04%
1,918,186
+519,691
+37% +$14M
CIM
463
Chimera Investment
CIM
$1.04B
$59.1M 0.04%
2,050,821
+1,924,635
+1,525% +$49.5M
ARWR icon
464
Arrowhead Research
ARWR
$11.9B
$59.1M 0.04%
1,368,767
+557,875
+69% +$19.7M
V icon
465
CALL
Visa
V
$684B
$59M 0.04%
305,500
-41,000
-12% -$7.49M
LEN icon
466
Lennar Class A
LEN
$19.8B
$58.9M 0.04%
988,157
+288,379
+41% +$14.7M
EQR icon
467
Equity Residential
EQR
$24.9B
$58.8M 0.04%
1,000,406
+24,122
+2% +$1.49M
UNH icon
468
CALL
UnitedHealth
UNH
$376B
$58.8M 0.04%
199,300
+102,900
+107% +$29.5M
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$58.7M 0.04%
2,459,472
+1,786,710
+266% +$38.3M
WMB icon
470
Williams Companies
WMB
$87.5B
$58.7M 0.04%
3,085,714
-306,534
-9% -$5.7M
BMY icon
471
CALL
Bristol-Myers Squibb
BMY
$133B
$58.1M 0.04%
988,600
+570,100
+136% +$34.1M
CHD icon
472
Church & Dwight Co
CHD
$23.4B
$58.1M 0.04%
751,783
+225,802
+43% +$16.4M
LM
473
DELISTED
Legg Mason, Inc.
LM
$58.1M 0.04%
1,168,050
-1,710,528
-59% -$84.9M
EQH icon
474
Equitable Holdings
EQH
$13B
$58.1M 0.04%
3,011,721
+828,353
+38% +$14.8M
ADM icon
475
Archer Daniels Midland
ADM
$38.2B
$58.1M 0.04%
1,455,820
-208,903
-13% -$7.82M
17 18
19
20 21

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.