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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
XLV icon
576
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45.3M 0.03%
452,400
+4,000
+0.9% +$395K
T icon
577
CALL
AT&T
T
$159B
$45M 0.03%
1,970,774
+565,745
+40% +$12.9M
CAH icon
578
Cardinal Health
CAH
$53.9B
$44.9M 0.03%
860,871
+154,146
+22% +$7.95M
TRQ
579
DELISTED
Turquoise Hill Resources Ltd
TRQ
$44.8M 0.03%
6,107,013
+34,154
+0.6% +$201K
PFE icon
580
CALL
Pfizer
PFE
$143B
$44.7M 0.03%
1,439,342
+461,757
+47% +$15.7M
PEG icon
581
Public Service Enterprise Group
PEG
$38.2B
$44.6M 0.03%
907,694
-53,416
-6% -$2.66M
ETR icon
582
Entergy
ETR
$50.2B
$44.4M 0.03%
946,850
-194,588
-17% -$9.45M
ESPR
583
DELISTED
Esperion Therapeutics
ESPR
$43.9M 0.03%
855,838
-35,868
-4% -$1.5M
ASML icon
584
ASML
ASML
$626B
$43.9M 0.03%
119,252
+60,992
+105% +$19.1M
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$43.8M 0.03%
169,995
-98,115
-37% -$24.1M
TEL icon
586
TE Connectivity
TEL
$59.6B
$43.7M 0.03%
535,631
-72,970
-12% -$5.5M
BALL icon
587
Ball Corp
BALL
$17.3B
$43.6M 0.03%
627,388
-12,996
-2% -$878K
DLTR icon
588
Dollar Tree
DLTR
$24.4B
$43.5M 0.03%
469,499
+52,785
+13% +$4.4M
CBRE icon
589
CBRE Group
CBRE
$42.5B
$43.3M 0.03%
957,813
-5,552
-0.6% -$239K
AAP icon
590
Advance Auto Parts
AAP
$3.35B
$43.3M 0.03%
304,032
+20,411
+7% +$2.6M
NXPI icon
591
PUT
NXP Semiconductors
NXPI
$57.8B
$43.2M 0.03%
378,900
+148,700
+65% +$14.9M
MDT icon
592
PUT
Medtronic
MDT
$109B
$43M 0.03%
469,100
+108,200
+30% +$10.4M
OMC icon
593
Omnicom Group
OMC
$21.6B
$43M 0.03%
786,624
+121,833
+18% +$6.63M
EA icon
594
CALL
Electronic Arts
EA
$53B
$42.9M 0.03%
325,000
-36,000
-10% -$4.25M
AMAT icon
595
PUT
Applied Materials
AMAT
$403B
$42.8M 0.03%
708,300
+8,300
+1% +$448K
NNN icon
596
NNN REIT
NNN
$9.04B
$42.8M 0.03%
1,206,661
+715,002
+145% +$23.4M
VZ icon
597
CALL
Verizon
VZ
$195B
$42.6M 0.03%
772,200
+156,200
+25% +$8.79M
TTWO icon
598
CALL
Take-Two Interactive
TTWO
$45.4B
$42.5M 0.03%
304,200
-10,000
-3% -$1.31M
SPGI icon
599
S&P Global
SPGI
$121B
$42.4M 0.03%
128,690
-40,810
-24% -$12.3M
HQY icon
600
HealthEquity
HQY
$8.41B
$42.4M 0.03%
722,577
+17,336
+2% +$959K
22 23
24
25 26

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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.