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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
UDR icon
801
UDR
UDR
$12.4B
$26.8M 0.02%
715,873
-153,375
-18% -$5.73M
PEP icon
802
CALL
PepsiCo
PEP
$191B
$26.8M 0.02%
202,300
-93,100
-32% -$12.3M
EVH icon
803
Evolent Health
EVH
$353M
$26.7M 0.02%
3,752,082
+8,844
+0.2% +$59.2K
BRO icon
804
Brown & Brown
BRO
$24B
$26.5M 0.02%
649,249
+123,099
+23% +$4.75M
GM icon
805
PUT
General Motors
GM
$79.3B
$26.3M 0.02%
1,040,500
-559,300
-35% -$13.6M
MKL icon
806
Markel Group
MKL
$23.3B
$26.3M 0.02%
28,513
+382
+1% +$347K
AAL icon
807
American Airlines Group
AAL
$10.6B
$26.3M 0.02%
2,011,965
+267,240
+15% +$3.24M
TRI icon
808
Thomson Reuters
TRI
$44.4B
$26.2M 0.02%
365,568
-392,820
-52% -$28.4M
EBAY icon
809
PUT
eBay
EBAY
$47.6B
$26.1M 0.02%
498,100
+348,400
+233% +$14.7M
XLK icon
810
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$26.1M 0.02%
500,000
– –
SON icon
811
Sonoco
SON
$5.58B
$26.1M 0.02%
498,932
+7,013
+1% +$347K
SGMO
812
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26.1M 0.02%
2,908,641
+152,031
+6% +$1.41M
IEX icon
813
IDEX
IEX
$17.2B
$26M 0.02%
164,707
+21,227
+15% +$3.24M
ABT icon
814
PUT
Abbott
ABT
$185B
$25.9M 0.02%
283,000
+127,900
+82% +$11.6M
LX
815
LexinFintech Holdings
LX
$242M
$25.8M 0.02%
2,424,551
-222,252
-8% -$1.98M
SYF icon
816
Synchrony
SYF
$25.3B
$25.7M 0.02%
1,161,690
-377,490
-25% -$7.35M
BFAM icon
817
Bright Horizons
BFAM
$4.01B
$25.7M 0.02%
219,058
+539
+0.2% +$61.5K
XLV icon
818
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.7M 0.02%
256,488
-282,635
-52% -$27.9M
CUB
819
DELISTED
Cubic Corporation
CUB
$25.6M 0.02%
533,571
+506,996
+1,908% +$20.6M
HPQ icon
820
PUT
HP
HPQ
$24.8B
$25.6M 0.02%
1,468,900
-60,600
-4% -$963K
ARCE
821
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$25.5M 0.02%
587,442
+177,942
+43% +$8.43M
EWW icon
822
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$25.5M 0.02%
799,000
+119,000
+18% +$3.61M
IYR icon
823
iShares US Real Estate ETF
IYR
$4.67B
$25.5M 0.02%
323,085
-778,594
-71% -$59M
MLM icon
824
Martin Marietta Materials
MLM
$32.6B
$25.4M 0.02%
123,081
+814
+0.7% +$156K
HAL icon
825
Halliburton
HAL
$26.6B
$25.3M 0.02%
1,951,616
-78,121
-4% -$842K
31 32
33
34 35

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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.