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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
TTWO icon
751
PUT
Take-Two Interactive
TTWO
$45.8B
$30.3M 0.02%
217,300
+113,500
+109% +$14.8M
BF.B icon
752
Brown-Forman Class B
BF.B
$12.8B
$30.3M 0.02%
475,224
-69,937
-13% -$4.46M
EDIT icon
753
Editas Medicine
EDIT
$407M
$30.1M 0.02%
1,017,583
+27,689
+3% +$724K
IBM icon
754
CALL
IBM
IBM
$213B
$30.1M 0.02%
260,349
+29,915
+13% +$3.47M
CPAY icon
755
Corpay
CPAY
$25.2B
$30.1M 0.02%
119,513
-60,252
-34% -$14.3M
LOGI icon
756
PUT
Logitech
LOGI
$15.1B
$30M 0.02%
460,600
+147,200
+47% +$7.84M
CTVA icon
757
Corteva
CTVA
$50.9B
$29.8M 0.02%
1,113,456
+50,952
+5% +$1.33M
LH icon
758
Labcorp
LH
$24.9B
$29.6M 0.02%
207,264
+1,931
+0.9% +$267K
KMX icon
759
CarMax
KMX
$8.29B
$29.6M 0.02%
330,000
-10,202
-3% -$799K
CZR
760
DELISTED
Caesars Entertainment Corporation
CZR
$29.5M 0.02%
2,430,790
+1,375,168
+130% +$13.9M
STX icon
761
Seagate
STX
$189B
$29.4M 0.02%
606,712
+31,114
+5% +$1.56M
TWLO icon
762
Twilio
TWLO
$29.8B
$29.3M 0.02%
133,572
-41,748
-24% -$6.7M
EXPE icon
763
PUT
Expedia Group
EXPE
$35.8B
$29.2M 0.02%
355,100
+38,400
+12% +$2.79M
APO icon
764
Apollo Global Management
APO
$74.6B
$29.2M 0.02%
584,331
+52,553
+10% +$2.31M
SKIL icon
765
Skillsoft
SKIL
$67.2M
$29.1M 0.02%
128,894
+125,000
+3,210% +$26.1M
AFYA icon
766
Afya
AFYA
$1.3B
$29.1M 0.02%
1,242,630
+342,434
+38% +$7.03M
MGA icon
767
Magna International
MGA
$18.5B
$29M 0.02%
651,015
-164,083
-20% -$6.48M
ACN icon
768
PUT
Accenture
ACN
$101B
$28.9M 0.02%
134,400
+49,700
+59% +$9.4M
EPI icon
769
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$28.8M 0.02%
1,440,105
+739,807
+106% +$13.5M
KEY icon
770
KeyCorp
KEY
$24.5B
$28.7M 0.02%
2,358,047
-182,968
-7% -$2.13M
BKI
771
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.7M 0.02%
395,587
+8,169
+2% +$579K
BURL icon
772
CALL
Burlington
BURL
$23.2B
$28.6M 0.02%
+145,000
New +$27.3M
OKE icon
773
Oneok
OKE
$55.6B
$28.4M 0.02%
856,233
-384,023
-31% -$12.5M
ATVI
774
PUT
DELISTED
Activision Blizzard
ATVI
$28.4M 0.02%
374,100
-155,100
-29% -$10.8M
KRYS icon
775
Krystal Biotech
KRYS
$9.21B
$28.3M 0.02%
682,544
+102,108
+18% +$4.91M
29 30
31
32 33

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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.