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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
ABBV icon
51
AbbVie
ABBV
$465B
$469M 0.34%
4,774,986
+638,876
+15% +$56.3M
VZ icon
52
Verizon
VZ
$197B
$469M 0.34%
8,499,730
+149,786
+2% +$8.43M
PPLI
53
People Inc
PPLI
$3.12B
$454M 0.33%
7,854,710
-341,644
-4% -$15.2M
IQ icon
54
iQIYI
IQ
$1.19B
$450M 0.32%
19,405,868
+12,796,862
+194% +$237M
DIS icon
55
Walt Disney
DIS
$171B
$444M 0.32%
3,979,586
+702,082
+21% +$77.5M
META icon
56
PUT
Meta Platforms (Facebook)
META
$1.49T
$443M 0.32%
1,950,000
+299,000
+18% +$62.4M
QGEN icon
57
Qiagen
QGEN
$8.62B
$440M 0.32%
9,703,370
+4,237,709
+78% +$190M
NFLX icon
58
Netflix
NFLX
$307B
$437M 0.31%
9,598,710
+1,894,190
+25% +$80.6M
PFE icon
59
Pfizer
PFE
$143B
$421M 0.3%
13,580,412
-2,415,095
-15% -$82M
LOGI icon
60
Logitech
LOGI
$14.8B
$420M 0.3%
6,437,804
-213,648
-3% -$11.4M
T icon
61
AT&T
T
$164B
$414M 0.3%
18,144,498
-976,715
-5% -$22.2M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$410M 0.29%
2,294,022
-917,566
-29% -$168M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$395M 0.28%
13,261,642
+2,984,571
+29% +$90M
EBAY icon
64
eBay
EBAY
$51.2B
$385M 0.28%
7,341,592
+3,823,570
+109% +$162M
MCD icon
65
McDonald's
MCD
$193B
$382M 0.27%
2,070,949
-124,364
-6% -$22.8M
TXN icon
66
Texas Instruments
TXN
$248B
$378M 0.27%
2,977,720
+161,363
+6% +$18.8M
CMCSA icon
67
Comcast
CMCSA
$87.3B
$377M 0.27%
9,679,335
+931,146
+11% +$35.5M
C icon
68
Citigroup
C
$213B
$375M 0.27%
7,343,525
+459,703
+7% +$21.8M
AMGN icon
69
Amgen
AMGN
$209B
$375M 0.27%
1,590,855
+302,210
+23% +$69M
CVX icon
70
Chevron
CVX
$382B
$365M 0.26%
4,095,056
-160,041
-4% -$14.3M
GILD icon
71
Gilead Sciences
GILD
$165B
$364M 0.26%
4,724,566
+1,250,021
+36% +$95.8M
EFA icon
72
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$361M 0.26%
5,932,500
+2,908,900
+96% +$168M
IBM icon
73
IBM
IBM
$213B
$353M 0.25%
3,058,511
+46,015
+2% +$5.34M
NFLX icon
74
PUT
Netflix
NFLX
$307B
$346M 0.25%
7,609,000
-2,439,000
-24% -$104M
AMZN icon
75
CALL
Amazon
AMZN
$2.44T
$342M 0.25%
2,482,000
-188,000
-7% -$22.7M
1 2
3
4 5

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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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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.