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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
YUM icon
551
Yum! Brands
YUM
$41.8B
$48.3M 0.03%
555,223
-303,557
-35% -$25.9M
MYOK
552
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$48.1M 0.03%
497,933
+95,139
+24% +$7.94M
CDNA icon
553
CareDx
CDNA
$2.26B
$48.1M 0.03%
1,357,748
-7,798
-0.6% -$222K
CRM icon
554
CALL
Salesforce
CRM
$151B
$48M 0.03%
256,200
-16,000
-6% -$2.7M
CHGG icon
555
Chegg
CHGG
$110M
$48M 0.03%
712,943
+27,545
+4% +$1.47M
BZUN
556
Baozun
BZUN
$167M
$47.8M 0.03%
1,243,005
+169,959
+16% +$5.34M
ZYME icon
557
Zymeworks
ZYME
$1.61B
$47.5M 0.03%
1,318,086
+413,080
+46% +$15.2M
CSGP icon
558
CoStar Group
CSGP
$11.7B
$47.5M 0.03%
668,840
+133,090
+25% +$8.6M
INFY icon
559
Infosys
INFY
$48.7B
$47.4M 0.03%
4,908,537
+3,678,280
+299% +$32.8M
MAS icon
560
Masco
MAS
$14.1B
$47.3M 0.03%
941,929
+297,633
+46% +$12.9M
EA icon
561
PUT
Electronic Arts
EA
$53B
$47.1M 0.03%
356,800
+7,500
+2% +$886K
XLF icon
562
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$47M 0.03%
2,031,300
-301,600
-13% -$6.85M
LQD icon
563
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.7M 0.03%
347,000
-464,600
-57% -$60.4M
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.97B
$46.7M 0.03%
287,529
-25,671
-8% -$3.92M
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46.6M 0.03%
1,530,697
-454,653
-23% -$14.9M
SLM icon
566
SLM Corp
SLM
$4.89B
$46.5M 0.03%
6,614,251
-791,244
-11% -$5.91M
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.71B
$46.4M 0.03%
526,697
+496,746
+1,659% +$40.4M
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46.1M 0.03%
786,692
-950,534
-55% -$55.5M
AQN icon
569
Algonquin Power & Utilities
AQN
$4.49B
$46.1M 0.03%
3,561,522
+164,238
+5% +$2.25M
AME icon
570
Ametek
AME
$55.4B
$45.8M 0.03%
512,724
-67,857
-12% -$5.69M
WELL icon
571
Welltower
WELL
$169B
$45.6M 0.03%
880,759
-175,440
-17% -$8.62M
JKHY icon
572
Jack Henry & Associates
JKHY
$10.9B
$45.4M 0.03%
246,825
-11,689
-5% -$2.04M
WEC icon
573
WEC Energy
WEC
$35.7B
$45.4M 0.03%
517,778
-132,183
-20% -$11.9M
MSCI icon
574
MSCI
MSCI
$41.6B
$45.3M 0.03%
135,825
-18,959
-12% -$6.13M
MFC icon
575
Manulife Financial
MFC
$73.9B
$45.3M 0.03%
3,324,555
-2,898,894
-47% -$36.5M
21 22
23
24 25

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CAN
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VAM
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CA
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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.