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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
NTR icon
776
Nutrien
NTR
$31.7B
$28.2M 0.02%
878,320
-65,021
-7% -$2.26M
LRN icon
777
Stride
LRN
$3.41B
$28.2M 0.02%
1,034,217
+1,005,286
+3,475% +$24.2M
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.2M 0.02%
961,638
+749,185
+353% +$22.4M
MET icon
779
PUT
MetLife
MET
$62B
$28M 0.02%
768,000
-15,100
-2% -$526K
COR icon
780
Cencora
COR
$60B
$28M 0.02%
278,125
+11,535
+4% +$1.06M
UNP icon
781
PUT
Union Pacific
UNP
$173B
$27.8M 0.02%
164,400
+63,400
+63% +$10.2M
HURN icon
782
Huron Consulting
HURN
$2.39B
$27.7M 0.02%
626,922
+26,411
+4% +$1.19M
ACGL icon
783
Arch Capital
ACGL
$34.5B
$27.7M 0.02%
965,629
-31,705
-3% -$876K
ELS icon
784
Equity Lifestyle Properties
ELS
$12.7B
$27.7M 0.02%
442,710
-21,992
-5% -$1.35M
EG icon
785
Everest Group
EG
$14.4B
$27.5M 0.02%
133,580
-40,259
-23% -$7.84M
VMW
786
PUT
DELISTED
VMware, Inc
VMW
$27.5M 0.02%
177,800
+102,900
+137% +$14.1M
FATE icon
787
Fate Therapeutics
FATE
$291M
$27.5M 0.02%
802,194
+108,778
+16% +$3.24M
SHV icon
788
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.5M 0.02%
248,249
-37,711
-13% -$4.18M
GDS icon
789
GDS Holdings
GDS
$6.55B
$27.4M 0.02%
344,232
+40,525
+13% +$2.51M
NKE icon
790
CALL
Nike
NKE
$63.3B
$27.4M 0.02%
279,000
+56,800
+26% +$5.24M
ROKU icon
791
Roku
ROKU
$21.6B
$27.3M 0.02%
234,055
+72,042
+44% +$8.24M
INVH icon
792
Invitation Homes
INVH
$18.1B
$27.3M 0.02%
990,141
-263,801
-21% -$6.61M
WST icon
793
West Pharmaceutical
WST
$24.5B
$27.2M 0.02%
119,808
+10,116
+9% +$1.99M
AXDX
794
DELISTED
Accelerate Diagnostics
AXDX
$27M 0.02%
178,371
-120,416
-40% -$11.9M
QTNT
795
DELISTED
Quotient Limited Ordinary Shares
QTNT
$27M 0.02%
91,118
+22,810
+33% +$6.57M
KYNB
796
Kyntra Bio
KYNB
$27.4M
$26.9M 0.02%
26,578
+4,640
+21% +$4.31M
XLK icon
797
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$26.9M 0.02%
515,200
+61,000
+13% +$2.87M
OC icon
798
Owens Corning
OC
$11.5B
$26.9M 0.02%
482,562
-23,711
-5% -$1.11M
NEM icon
799
CALL
Newmont
NEM
$100B
$26.9M 0.02%
435,300
+36,500
+9% +$2.16M
WRB icon
800
W.R. Berkley
WRB
$26.7B
$26.9M 0.02%
1,054,532
+72,027
+7% +$1.77M
30 31
32
33 34

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CAN
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VAM
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MNG
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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.