We are live on ! Find out more
CS

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
SJM icon
676
J.M. Smucker
SJM
$12.6B
$35.9M 0.03%
338,877
+39,588
+13% +$4.45M
ARNA
677
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35.8M 0.03%
569,198
+115,617
+25% +$6.36M
TER icon
678
Teradyne
TER
$56.3B
$35.7M 0.03%
422,298
+42,197
+11% +$2.83M
NVR icon
679
NVR
NVR
$16.5B
$35.7M 0.03%
10,950
+1,233
+13% +$3.78M
OKTA icon
680
Okta
OKTA
$25B
$35.5M 0.03%
177,426
-63,990
-27% -$10.9M
SONY icon
681
Sony
SONY
$133B
$35.5M 0.03%
2,569,605
+425,370
+20% +$5.53M
TYL icon
682
Tyler Technologies
TYL
$12.7B
$35.4M 0.03%
102,105
+29,557
+41% +$9.92M
FRC
683
DELISTED
First Republic Bank
FRC
$35.4M 0.03%
333,960
+85,594
+34% +$8.78M
LYB icon
684
LyondellBasell Industries
LYB
$19.9B
$35.4M 0.03%
538,052
-290,027
-35% -$17.3M
WBD icon
685
Warner Bros
WBD
$65.6B
$35.3M 0.03%
1,671,435
+307,565
+23% +$6.64M
QTWO icon
686
Q2 Holdings
QTWO
$3.91B
$35.2M 0.03%
410,352
+20,646
+5% +$1.59M
DIS icon
687
CALL
Walt Disney
DIS
$169B
$35.2M 0.03%
315,300
-211,800
-40% -$23.4M
RACE icon
688
PUT
Ferrari
RACE
$70B
$35.1M 0.03%
205,000
-1,700
-0.8% -$274K
XRT icon
689
PUT
State Street SPDR S&P Retail ETF
XRT
$328M
$34.9M 0.03%
815,000
+769,700
+1,699% +$29.2M
DGX icon
690
Quest Diagnostics
DGX
$25.7B
$34.9M 0.03%
306,424
-72,512
-19% -$7.69M
ZBRA icon
691
Zebra Technologies
ZBRA
$13.8B
$34.9M 0.03%
136,216
-3,277
-2% -$768K
EIX icon
692
Edison International
EIX
$27.6B
$34.8M 0.02%
640,497
-358,036
-36% -$20.6M
SYY icon
693
Sysco
SYY
$39.3B
$34.7M 0.02%
634,763
-288,834
-31% -$15.2M
VMW
694
DELISTED
VMware, Inc
VMW
$34.6M 0.02%
223,395
-3,071
-1% -$422K
MAA icon
695
Mid-America Apartment Communities
MAA
$15.5B
$34.6M 0.02%
301,336
-76,940
-20% -$8.66M
NTRS icon
696
Northern Trust
NTRS
$32.9B
$34.5M 0.02%
435,187
-46,366
-10% -$3.68M
ORCL icon
697
PUT
Oracle
ORCL
$402B
$34.3M 0.02%
620,500
+179,100
+41% +$9.49M
UBER icon
698
PUT
Uber
UBER
$146B
$34M 0.02%
1,093,700
+929,900
+568% +$29M
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$47.6B
$33.8M 0.02%
895,153
-52,600
-6% -$2.06M
SBUX icon
700
CALL
Starbucks
SBUX
$119B
$33.8M 0.02%
459,300
-31,600
-6% -$2.37M
26 27
28
29 30

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.