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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
KO icon
651
CALL
Coca-Cola
KO
$374B
$37.9M 0.03%
848,700
-108,100
-11% -$4.98M
IRTC icon
652
iRhythm Holdings
IRTC
$4.04B
$37.9M 0.03%
326,734
+283,414
+654% +$31.2M
PAA icon
653
Plains All American Pipeline
PAA
$17.1B
$37.7M 0.03%
4,270,191
+3,227,327
+309% +$27.4M
CMG icon
654
CALL
Chipotle Mexican Grill
CMG
$47B
$37.6M 0.03%
1,785,000
– –
STLA icon
655
CALL
Stellantis
STLA
$21.5B
$37.5M 0.03%
3,666,444
+1,914,944
+109% +$16.6M
DAO
656
Youdao
DAO
$1.92B
$37.3M 0.03%
994,222
+144,169
+17% +$3.55M
AMGN icon
657
PUT
Amgen
AMGN
$205B
$37.3M 0.03%
158,000
-11,900
-7% -$2.72M
WFC icon
658
PUT
Wells Fargo
WFC
$262B
$37.3M 0.03%
1,455,200
-509,000
-26% -$13.9M
HIG icon
659
Hartford Financial Services
HIG
$39B
$37.2M 0.03%
965,111
+21,280
+2% +$811K
SLF icon
660
Sun Life Financial
SLF
$46B
$37.1M 0.03%
1,010,272
-161,790
-14% -$5.56M
MKTX icon
661
MarketAxess Holdings
MKTX
$5.71B
$37M 0.03%
73,787
+4,820
+7% +$2.25M
ZBH icon
662
Zimmer Biomet
ZBH
$18.6B
$36.9M 0.03%
318,779
-25,644
-7% -$2.95M
STT icon
663
State Street
STT
$50.2B
$36.9M 0.03%
581,027
-21,294
-4% -$1.29M
ONEM
664
DELISTED
1Life Healthcare
ONEM
$36.9M 0.03%
1,015,044
+314,542
+45% +$8.86M
BBD icon
665
Banco Bradesco
BBD
$38.9B
$36.9M 0.03%
11,703,377
+4,441,565
+61% +$13.5M
KSU
666
DELISTED
Kansas City Southern
KSU
$36.6M 0.03%
245,318
+15,454
+7% +$2.17M
HLT icon
667
Hilton Worldwide
HLT
$70.7B
$36.6M 0.03%
498,227
+105,522
+27% +$7.83M
TWTR
668
PUT
DELISTED
Twitter, Inc.
TWTR
$36.3M 0.03%
1,220,000
+442,700
+57% +$13.3M
EHTH icon
669
eHealth
EHTH
$44.1M
$36.3M 0.03%
369,731
-10,302
-3% -$1.2M
TXN icon
670
CALL
Texas Instruments
TXN
$247B
$36.2M 0.03%
285,200
+136,100
+91% +$15.9M
STX icon
671
PUT
Seagate
STX
$184B
$36.1M 0.03%
746,700
+12,500
+2% +$627K
EXPD icon
672
Expeditors International
EXPD
$21.9B
$36.1M 0.03%
474,661
+57,296
+14% +$4.19M
TPTX
673
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$36M 0.03%
556,929
+193,988
+53% +$11.2M
NOC icon
674
Northrop Grumman
NOC
$77.8B
$35.9M 0.03%
116,728
-5,115
-4% -$1.68M
RELX icon
675
RELX
RELX
$62.4B
$35.9M 0.03%
+1,522,487
New +$34.8M
25 26
27
28 29

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CAN
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VAM
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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.