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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
XLP icon
526
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$51.4M 0.04%
876,600
+226,600
+35% +$13.2M
ATO icon
527
Atmos Energy
ATO
$28.8B
$51.2M 0.04%
513,947
+48,036
+10% +$4.84M
PRU icon
528
Prudential Financial
PRU
$42.4B
$51.1M 0.04%
839,548
-249,099
-23% -$14.6M
ROK icon
529
Rockwell Automation
ROK
$53.4B
$51.1M 0.04%
239,933
-25,119
-9% -$4.86M
NLY icon
530
Annaly Capital Management
NLY
$17.1B
$51.1M 0.04%
1,946,622
+453,506
+30% +$11.2M
SAIL
531
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$50.8M 0.04%
1,920,461
+121,891
+7% +$2.51M
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
$50.7M 0.04%
456,634
+9,682
+2% +$1.11M
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.7M 0.04%
1,551,258
+348,420
+29% +$12M
EWZ icon
534
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$50.3M 0.04%
1,750,300
+1,030,300
+143% +$27M
QLYS icon
535
Qualys
QLYS
$5.1B
$50.3M 0.04%
483,154
-15,957
-3% -$1.67M
LMT icon
536
Lockheed Martin
LMT
$134B
$50.2M 0.04%
137,671
-43,389
-24% -$16.4M
NEM icon
537
PUT
Newmont
NEM
$98.7B
$50.2M 0.04%
813,600
+102,300
+14% +$6.06M
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$50.2M 0.04%
496,505
+492,540
+12,422% +$49.1M
ITUB icon
539
Itaú Unibanco
ITUB
$93.2B
$50.1M 0.04%
14,693,879
+582,754
+4% +$1.89M
GOOS
540
Canada Goose Holdings
GOOS
$872M
$50.1M 0.04%
2,163,322
+452,356
+26% +$10.1M
AKAM icon
541
Akamai
AKAM
$16.7B
$50.1M 0.04%
467,860
+110,911
+31% +$11.2M
AVB icon
542
AvalonBay Communities
AVB
$26.5B
$50M 0.04%
323,553
-73,731
-19% -$11.7M
WDC icon
543
Western Digital
WDC
$188B
$50M 0.04%
1,497,976
-1,093,138
-42% -$35.4M
CMG icon
544
PUT
Chipotle Mexican Grill
CMG
$47.2B
$50M 0.04%
2,375,000
+5,000
+0.2% +$92.6K
BEAT
545
DELISTED
BioTelemetry, Inc.
BEAT
$49.6M 0.04%
1,096,617
+8,029
+0.7% +$360K
ARGX icon
546
argenx
ARGX
$53.4B
$49.3M 0.04%
218,801
-70,035
-24% -$12.4M
GLW icon
547
Corning
GLW
$119B
$49.2M 0.04%
1,899,575
-196,672
-9% -$4.46M
WPC icon
548
W.P. Carey
WPC
$16.8B
$49.2M 0.04%
742,264
+246,400
+50% +$15.3M
EWY icon
549
iShares MSCI South Korea ETF
EWY
$22.8B
$49M 0.04%
857,074
+503,659
+143% +$26.6M
XYL icon
550
Xylem
XYL
$27.3B
$48.8M 0.04%
751,714
+39,930
+6% +$2.64M
20 21
22
23 24

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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.