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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
WORK
701
DELISTED
Slack Technologies, Inc.
WORK
$33.7M 0.02%
1,085,004
+836,892
+337% +$25.2M
MNDT
702
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.6M 0.02%
2,758,696
+331,014
+14% +$3.84M
ULTA icon
703
Ulta Beauty
ULTA
$22.8B
$33.4M 0.02%
164,276
+12,732
+8% +$2.74M
CMD
704
DELISTED
Cantel Medical Corporation
CMD
$33.4M 0.02%
754,538
+67,190
+10% +$2.51M
CTEV
705
Claritev Corp
CTEV
$410M
$33.3M 0.02%
+77,193
New +$31.1M
TCO
706
DELISTED
Taubman Centers Inc.
TCO
$33.2M 0.02%
879,061
-142,557
-14% -$5.83M
SIRI icon
707
SiriusXM
SIRI
$10.2B
$33M 0.02%
562,900
+109,989
+24% +$6.16M
CRWD icon
708
CrowdStrike
CRWD
$206B
$33M 0.02%
1,314,432
+980,620
+294% +$19.7M
HOLI
709
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32.9M 0.02%
2,476,745
+91,705
+4% +$1.25M
PHR icon
710
Phreesia
PHR
$694M
$32.9M 0.02%
1,162,724
+723,313
+165% +$18.8M
CDW icon
711
CDW
CDW
$19B
$32.7M 0.02%
281,294
-7,073
-2% -$766K
FITB
712
Fifth Third Bancorp
FITB
$51.6B
$32.6M 0.02%
1,692,817
-1,248,256
-42% -$23.1M
ZTO icon
713
ZTO Express
ZTO
$18.7B
$32.6M 0.02%
886,979
-176,207
-17% -$5.62M
PM icon
714
PUT
Philip Morris
PM
$294B
$32.6M 0.02%
464,700
+170,400
+58% +$12.4M
PLAN
715
DELISTED
Anaplan, Inc.
PLAN
$32.4M 0.02%
715,644
+551,240
+335% +$23.1M
CMCSA icon
716
CALL
Comcast
CMCSA
$87.7B
$32.3M 0.02%
829,100
+257,700
+45% +$9.81M
WMT icon
717
CALL
Walmart Inc
WMT
$881B
$32.3M 0.02%
807,900
+421,200
+109% +$17.3M
LULU icon
718
PUT
lululemon athletica
LULU
$13.9B
$32.2M 0.02%
103,200
– –
OSIS icon
719
OSI Systems
OSIS
$3.71B
$32.2M 0.02%
431,019
+7,946
+2% +$580K
DD icon
720
PUT
DuPont de Nemours
DD
$18.9B
$32.1M 0.02%
481,736
-279,550
-37% -$16.3M
URI icon
721
United Rentals
URI
$69.5B
$31.9M 0.02%
213,739
-45,636
-18% -$5.79M
MS icon
722
CALL
Morgan Stanley
MS
$330B
$31.7M 0.02%
657,100
-105,300
-14% -$4.42M
BXP icon
723
Boston Properties
BXP
$11.3B
$31.7M 0.02%
350,582
-7,506
-2% -$681K
JNPR
724
DELISTED
Juniper Networks
JNPR
$31.7M 0.02%
1,384,742
+279,755
+25% +$6.44M
IBN icon
725
ICICI Bank
IBN
$109B
$31.5M 0.02%
3,395,546
+641,891
+23% +$5.7M
27 28
29
30 31

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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.