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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
MMS icon
626
Maximus
MMS
$3.27B
$40.2M 0.03%
570,469
+1,928
+0.3% +$130K
MDY icon
627
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$40.1M 0.03%
123,476
+71,611
+138% +$21.7M
STZ icon
628
Constellation Brands
STZ
$22.5B
$39.8M 0.03%
227,378
-11,557
-5% -$1.92M
F icon
629
Ford
F
$57.8B
$39.7M 0.03%
6,534,618
-3,547,761
-35% -$19.6M
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
$39.6M 0.03%
233,325
+103,279
+79% +$15.4M
NDAQ icon
631
Nasdaq
NDAQ
$52.7B
$39.6M 0.03%
995,181
+198,033
+25% +$7.37M
SWK icon
632
Stanley Black & Decker
SWK
$14.7B
$39.6M 0.03%
284,341
-20,442
-7% -$2.47M
AMP icon
633
Ameriprise Financial
AMP
$48.6B
$39.6M 0.03%
263,732
-95,230
-27% -$12.2M
ESS icon
634
Essex Property Trust
ESS
$18.3B
$39.6M 0.03%
172,589
-12,344
-7% -$2.96M
CPRT icon
635
Copart
CPRT
$27.1B
$39.5M 0.03%
1,897,672
+308,848
+19% +$6.2M
MGM icon
636
MGM Resorts International
MGM
$11.4B
$39.5M 0.03%
2,349,139
+441,258
+23% +$7.12M
WU icon
637
Western Union
WU
$2.04B
$39.4M 0.03%
1,823,467
-247,906
-12% -$5.03M
IVV icon
638
iShares Core S&P 500 ETF
IVV
$884B
$39.3M 0.03%
127,063
+77,081
+154% +$22.6M
PHM icon
639
Pultegroup
PHM
$24.5B
$39.3M 0.03%
1,153,891
+418,392
+57% +$12.6M
BBY icon
640
Best Buy
BBY
$17.8B
$39.2M 0.03%
448,651
-27,126
-6% -$2.06M
ET icon
641
Energy Transfer Partners
ET
$69.9B
$39.1M 0.03%
5,487,452
-6,966,220
-56% -$51.6M
WY icon
642
Weyerhaeuser
WY
$18B
$39M 0.03%
1,734,975
+528,268
+44% +$10.7M
VFC icon
643
VF Corp
VFC
$5.88B
$38.7M 0.03%
635,370
+10,662
+2% +$621K
MS icon
644
PUT
Morgan Stanley
MS
$329B
$38.5M 0.03%
797,900
-469,300
-37% -$19.7M
LYFT icon
645
Lyft
LYFT
$6.15B
$38.4M 0.03%
1,162,400
+686,426
+144% +$21.7M
DOW icon
646
Dow Inc
DOW
$21.7B
$38.3M 0.03%
938,935
-175,250
-16% -$6.42M
IRWD icon
647
Ironwood Pharmaceuticals
IRWD
$734M
$38.2M 0.03%
3,701,689
+275,931
+8% +$2.82M
BR icon
648
Broadridge
BR
$18.3B
$38.1M 0.03%
301,999
+11,176
+4% +$1.29M
CHRW icon
649
C.H. Robinson
CHRW
$17.3B
$38.1M 0.03%
481,746
+135,362
+39% +$10.2M
AGNC icon
650
AGNC Investment
AGNC
$12.4B
$38M 0.03%
2,948,762
+605,940
+26% +$7.6M
24 25
26
27 28

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.