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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
SBAC icon
476
SBA Communications
SBAC
$19.7B
$58.1M 0.04%
194,888
+17,317
+10% +$5.11M
BRK.B icon
477
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.8M 0.04%
323,900
+57,000
+21% +$10.4M
CTAS icon
478
Cintas
CTAS
$81.5B
$57.6M 0.04%
864,624
+160,744
+23% +$9.3M
HCA icon
479
HCA Healthcare
HCA
$86.3B
$57.5M 0.04%
592,475
+25,808
+5% +$2.68M
XBI icon
480
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$57.5M 0.04%
513,600
+366,000
+248% +$36M
NBIS
481
Nebius Group N.V.
NBIS
$57.8B
$57.5M 0.04%
1,149,059
+945,743
+465% +$37.9M
CGNX icon
482
Cognex
CGNX
$12B
$57.2M 0.04%
958,099
-88,690
-8% -$4.82M
DRE
483
DELISTED
Duke Realty Corp.
DRE
$57.1M 0.04%
1,612,729
-17,024
-1% -$581K
VLO icon
484
Valero Energy
VLO
$88.5B
$57.1M 0.04%
969,943
+114,793
+13% +$6.86M
KEYS icon
485
Keysight
KEYS
$58.6B
$56.8M 0.04%
563,566
+153,822
+38% +$15.1M
RSX
486
DELISTED
VanEck Russia ETF
RSX
$56.8M 0.04%
2,736,930
-3,156,937
-54% -$62.2M
FTV icon
487
Fortive
FTV
$18.2B
$56.8M 0.04%
1,330,046
+7,339
+0.6% +$286K
FTS icon
488
Fortis
FTS
$28.8B
$56.7M 0.04%
1,489,564
-5,620,159
-79% -$214M
HSY icon
489
Hershey
HSY
$35.8B
$56.6M 0.04%
437,016
-73,702
-14% -$9.91M
JNJ icon
490
CALL
Johnson & Johnson
JNJ
$611B
$56.5M 0.04%
401,600
+197,200
+96% +$28.7M
MAR icon
491
Marriott International
MAR
$89.6B
$56.3M 0.04%
656,428
+176,008
+37% +$15.3M
SPG icon
492
Simon Property Group
SPG
$73.3B
$56.3M 0.04%
822,932
-1,090,180
-57% -$68.4M
GNTX icon
493
Gentex
GNTX
$5.1B
$56.2M 0.04%
2,180,461
+269,625
+14% +$6.76M
TNDM icon
494
Tandem Diabetes Care
TNDM
$1.36B
$56M 0.04%
566,256
-17,783
-3% -$1.42M
FLGE
495
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$56M 0.04%
156,756
-24,225
-13% -$7.48M
TWOU
496
DELISTED
2U Inc
TWOU
$55.9M 0.04%
49,047
+10,654
+28% +$9.51M
C icon
497
CALL
Citigroup
C
$230B
$55.8M 0.04%
1,092,800
+673,700
+161% +$32M
FAST icon
498
Fastenal
FAST
$56.7B
$55.6M 0.04%
2,597,830
+533,706
+26% +$10.2M
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$55.6M 0.04%
2,402,582
+1,641,541
+216% +$37.3M
VRSN icon
500
VeriSign
VRSN
$27B
$55.5M 0.04%
268,524
+68,421
+34% +$14.2M
18 19
20
21 22

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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.