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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
XOP icon
601
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$42.4M 0.03%
+812,125
New +$41M
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$39B
$42.4M 0.03%
2,239,104
-434,722
-16% -$8.08M
GD icon
603
General Dynamics
GD
$104B
$42.4M 0.03%
283,410
-13,236
-4% -$1.87M
O icon
604
Realty Income
O
$59.6B
$42.2M 0.03%
731,523
-184,086
-20% -$9.8M
PEP icon
605
PUT
PepsiCo
PEP
$190B
$42.1M 0.03%
318,400
+109,700
+53% +$14.5M
CVS icon
606
PUT
CVS Health
CVS
$133B
$42.1M 0.03%
647,400
-255,000
-28% -$16.1M
EXPE icon
607
CALL
Expedia Group
EXPE
$35.4B
$41.9M 0.03%
509,200
+176,300
+53% +$12.8M
ILMN icon
608
CALL
Illumina
ILMN
$31B
$41.8M 0.03%
116,061
+64,969
+127% +$20.9M
APTV icon
609
Aptiv
APTV
$12B
$41.8M 0.03%
535,951
+174,019
+48% +$12M
EMB icon
610
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.4M 0.03%
+379,000
New +$39.2M
TWTR
611
CALL
DELISTED
Twitter, Inc.
TWTR
$41.4M 0.03%
1,388,400
+251,200
+22% +$7.57M
DIA icon
612
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$40.8M 0.03%
+158,300
New +$38.9M
CNH
613
CNH Industrial
CNH
$12.7B
$40.8M 0.03%
6,670,665
+1,619,469
+32% +$8.96M
BLUE
614
DELISTED
bluebird bio
BLUE
$40.8M 0.03%
51,582
+13,596
+36% +$10.3M
HPE icon
615
Hewlett Packard
HPE
$63.4B
$40.7M 0.03%
4,187,221
+399,319
+11% +$3.92M
LVS icon
616
Las Vegas Sands
LVS
$31.7B
$40.7M 0.03%
894,291
+72,304
+9% +$3.4M
HD icon
617
CALL
Home Depot
HD
$331B
$40.7M 0.03%
162,500
+36,000
+28% +$8.24M
PPG icon
618
PPG Industries
PPG
$24.6B
$40.7M 0.03%
383,525
-26,518
-6% -$2.55M
BKNG icon
619
PUT
Booking.com
BKNG
$149B
$40.6M 0.03%
637,500
-315,000
-33% -$19.2M
DAL icon
620
PUT
Delta Air Lines
DAL
$57.5B
$40.4M 0.03%
1,441,400
-383,200
-21% -$9.75M
PG icon
621
CALL
Procter & Gamble
PG
$336B
$40.3M 0.03%
337,400
+128,800
+62% +$15M
WMT icon
622
PUT
Walmart Inc
WMT
$885B
$40.3M 0.03%
1,009,500
+311,400
+45% +$12.8M
QRVO icon
623
Qorvo
QRVO
$7.99B
$40.3M 0.03%
364,378
-21,467
-6% -$2.13M
CMG icon
624
Chipotle Mexican Grill
CMG
$47.2B
$40.2M 0.03%
1,911,600
-322,750
-14% -$5.98M
FFIV icon
625
F5
FFIV
$22.9B
$40.2M 0.03%
288,360
-28,056
-9% -$3.78M
23 24
25
26 27

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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.