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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
BYND icon
501
Beyond Meat
BYND
$292M
$55.3M 0.04%
412,767
-128,176
-24% -$15.2M
TT icon
502
Trane Technologies
TT
$100B
$55.1M 0.04%
619,645
+87,515
+16% +$7.61M
SRCL
503
DELISTED
Stericycle Inc
SRCL
$55.1M 0.04%
984,203
+154,183
+19% +$8.03M
BN icon
504
Brookfield
BN
$104B
$54.7M 0.04%
3,105,794
-1,651,797
-35% -$29M
COF icon
505
Capital One
COF
$128B
$54.4M 0.04%
868,395
-227,779
-21% -$14.2M
CLH icon
506
Clean Harbors
CLH
$16.5B
$54.3M 0.04%
904,531
+193,468
+27% +$10.8M
SMH icon
507
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$53.9M 0.04%
705,200
+605,200
+605% +$41.6M
BNY
508
Bank of New York Mellon
BNY
$106B
$53.8M 0.04%
1,390,912
-75,352
-5% -$2.76M
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$11.6B
$53.6M 0.04%
434,712
+169,051
+64% +$16.8M
COST icon
510
PUT
Costco
COST
$422B
$53.5M 0.04%
176,300
+49,600
+39% +$15.1M
CRSP icon
511
CRISPR Therapeutics
CRSP
$4.73B
$53.3M 0.04%
725,910
-125,957
-15% -$7.36M
AXNX
512
DELISTED
Axonics, Inc. Common Stock
AXNX
$53.2M 0.04%
1,513,955
+1,505,074
+16,947% +$51.8M
NVRO
513
DELISTED
NEVRO CORP.
NVRO
$53.1M 0.04%
444,716
+120,363
+37% +$14.3M
MASI
514
DELISTED
Masimo
MASI
$53M 0.04%
232,549
+133,320
+134% +$29.3M
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
$52.8M 0.04%
2,111,869
+2,051,346
+3,389% +$54.1M
TSN icon
516
Tyson Foods
TSN
$20.4B
$52.2M 0.04%
874,685
-274,399
-24% -$16.6M
APH icon
517
Amphenol
APH
$198B
$52.2M 0.04%
2,178,792
-202,320
-8% -$4.52M
RMD icon
518
ResMed
RMD
$30.6B
$52M 0.04%
271,021
-30,916
-10% -$5.06M
DOC icon
519
Healthpeak Properties
DOC
$15.1B
$52M 0.04%
1,886,275
+174,606
+10% +$4.46M
MPLX icon
520
MPLX
MPLX
$59.3B
$51.7M 0.04%
2,991,856
+1,429,140
+91% +$24.4M
JCI icon
521
Johnson Controls International
JCI
$88.8B
$51.7M 0.04%
1,513,269
-10,699
-0.7% -$329K
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.6M 0.04%
631,728
-748,116
-54% -$60.3M
INCY icon
523
Incyte
INCY
$24.2B
$51.5M 0.04%
495,550
+208,889
+73% +$20.1M
AFL icon
524
Aflac
AFL
$64.9B
$51.5M 0.04%
1,429,635
-325,698
-19% -$11.8M
CYBR
525
DELISTED
CyberArk
CYBR
$51.5M 0.04%
518,821
+100,847
+24% +$9.81M
19 20
21
22 23

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.