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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
BAC icon
26
Bank of America
BAC
$429B
$678M 0.49%
28,544,550
+5,001,286
+21% +$118M
ALC icon
27
Alcon
ALC
$34B
$667M 0.48%
11,631,788
-61,816
-0.5% -$3.5M
JPM icon
28
JPMorgan Chase
JPM
$916B
$651M 0.47%
6,917,494
-151,020
-2% -$14.3M
TCOM icon
29
Trip.com Group
TCOM
$29B
$638M 0.46%
24,621,257
+20,764,850
+538% +$523M
ADBE icon
30
Adobe
ADBE
$105B
$620M 0.44%
1,423,949
+286,213
+25% +$106M
LIN icon
31
Linde
LIN
$236B
$597M 0.43%
2,815,723
-3,012,119
-52% -$582M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$595M 0.43%
4,153,500
-1,622,700
-28% -$213M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$594M 0.43%
14,853,600
-7,424,600
-33% -$278M
NKE icon
34
Nike
NKE
$64.1B
$590M 0.42%
6,022,161
+563,984
+10% +$52.1M
TSLA icon
35
Tesla
TSLA
$1.18T
$577M 0.41%
8,008,995
+1,508,730
+23% +$81.6M
OTIS icon
36
Otis Worldwide
OTIS
$27.9B
$576M 0.41%
+10,131,011
New +$525M
MA icon
37
Mastercard
MA
$498B
$566M 0.4%
1,912,681
-53,644
-3% -$15.1M
KO icon
38
Coca-Cola
KO
$383B
$561M 0.4%
12,548,298
+1,910,581
+18% +$88M
AVGO icon
39
Broadcom
AVGO
$1.76T
$555M 0.4%
17,580,360
-344,400
-2% -$9.64M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.32B
$553M 0.4%
13,920,996
-3,147,046
-18% -$123M
MSFT icon
41
PUT
Microsoft
MSFT
$2.9T
$546M 0.39%
2,682,900
+740,800
+38% +$134M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$538M 0.39%
1,744,500
-290,700
-14% -$85.1M
MRK icon
43
Merck
MRK
$322B
$526M 0.38%
7,129,457
+376,652
+6% +$28.4M
PEP icon
44
PepsiCo
PEP
$196B
$524M 0.38%
3,965,438
+623,154
+19% +$82.1M
HD icon
45
Home Depot
HD
$337B
$505M 0.36%
2,017,690
-231,848
-10% -$53.1M
PYPL icon
46
PayPal
PYPL
$50.3B
$505M 0.36%
2,900,322
-179,924
-6% -$24.9M
BIDU icon
47
Baidu
BIDU
$35.7B
$503M 0.36%
4,198,769
+2,712,268
+182% +$290M
GLD icon
48
PUT
SPDR Gold Trust
GLD
$131B
$489M 0.35%
2,923,900
+2,320,500
+385% +$374M
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.5B
$488M 0.35%
13,301,994
+548,494
+4% +$18M
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$436B
$484M 0.35%
1,956,700
-3,195,300
-62% -$716M
1
2
3 4 5

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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.