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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
GIB icon
726
CGI
GIB
$15.1B
$31.5M 0.02%
500,370
-156,888
-24% -$9.78M
REGN icon
727
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$31.4M 0.02%
50,400
+20,000
+66% +$11.4M
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$31.4M 0.02%
817,826
+545,515
+200% +$20M
BAH icon
729
Booz Allen Hamilton
BAH
$8.56B
$31.4M 0.02%
403,540
+12,488
+3% +$944K
OIH icon
730
CALL
VanEck Oil Services ETF
OIH
$1.89B
$31.4M 0.02%
257,550
+196,435
+321% +$22M
GWW icon
731
W.W. Grainger
GWW
$64.7B
$31.3M 0.02%
99,784
+521
+0.5% +$151K
TSCO icon
732
Tractor Supply
TSCO
$16.8B
$31.3M 0.02%
1,188,090
-46,510
-4% -$1.02M
HES
733
DELISTED
Hess
HES
$31.2M 0.02%
602,852
-1,147,217
-66% -$52.5M
PS
734
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$31.2M 0.02%
1,729,826
+264,938
+18% +$4.48M
CPB icon
735
Campbell Soup
CPB
$6.67B
$31.2M 0.02%
628,486
-63,785
-9% -$3.17M
TDG icon
736
TransDigm Group
TDG
$71.9B
$31.1M 0.02%
70,418
-106,679
-60% -$40.4M
KGC icon
737
Kinross Gold
KGC
$27.8B
$31.1M 0.02%
4,307,945
-2,386,634
-36% -$15.5M
TRU icon
738
TransUnion
TRU
$15.3B
$31M 0.02%
356,480
-51,739
-13% -$4.13M
ALGN icon
739
PUT
Align Technology
ALGN
$12.4B
$31M 0.02%
113,000
+2,200
+2% +$495K
NEE icon
740
PUT
NextEra Energy
NEE
$181B
$30.9M 0.02%
515,200
+252,800
+96% +$15.1M
UAL icon
741
PUT
United Airlines
UAL
$41.7B
$30.9M 0.02%
893,500
+108,700
+14% +$3.26M
VCRA
742
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$30.7M 0.02%
1,449,349
+9,963
+0.7% +$195K
VNE
743
DELISTED
Veoneer, Inc.
VNE
$30.7M 0.02%
2,872,531
+102,680
+4% +$1.01M
MDB icon
744
MongoDB
MDB
$28.8B
$30.6M 0.02%
135,202
+69,042
+104% +$12.8M
CRWD icon
745
PUT
CrowdStrike
CRWD
$206B
$30.5M 0.02%
+1,218,400
New +$24.4M
RNR icon
746
RenaissanceRe
RNR
$13.4B
$30.5M 0.02%
178,354
-35,241
-16% -$5.78M
CSOD
747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.5M 0.02%
790,088
+144,271
+22% +$5.08M
NUE icon
748
Nucor
NUE
$59.5B
$30.4M 0.02%
734,671
-94,146
-11% -$3.81M
LUMN icon
749
Lumen
LUMN
$6.65B
$30.4M 0.02%
3,031,750
+68,119
+2% +$681K
PH icon
750
Parker-Hannifin
PH
$126B
$30.3M 0.02%
165,551
-306,918
-65% -$49.5M
28 29
30
31 32

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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.