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CS

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
HST icon
826
Host Hotels & Resorts
HST
$17.2B
$25.3M 0.02%
2,345,161
+177,840
+8% +$2.04M
OPTU
827
Optimum Communications Inc
OPTU
$336M
$25.3M 0.02%
1,120,174
-250,552
-18% -$6.14M
ASHR icon
828
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$25.2M 0.02%
848,612
+351,427
+71% +$9.7M
RDWR icon
829
Radware
RDWR
$1.16B
$25.1M 0.02%
1,064,799
+18,047
+2% +$414K
SEDG icon
830
SolarEdge
SEDG
$2.74B
$25.1M 0.02%
180,937
+130,183
+256% +$15.9M
CFG icon
831
Citizens Financial Group
CFG
$30.7B
$25.1M 0.02%
994,477
+96,126
+11% +$2.18M
SUI icon
832
Sun Communities
SUI
$15.1B
$25.1M 0.02%
184,921
-23,986
-11% -$3.18M
CBOE icon
833
Cboe Global Markets
CBOE
$31.2B
$25.1M 0.02%
268,825
+15,757
+6% +$1.55M
CARR icon
834
Carrier Global
CARR
$52.1B
$25M 0.02%
+1,123,874
New +$20.9M
COO icon
835
Cooper Companies
COO
$14.5B
$24.9M 0.02%
350,740
+8,812
+3% +$653K
CAG icon
836
Conagra Brands
CAG
$7.14B
$24.9M 0.02%
706,660
+44,854
+7% +$1.5M
ODFL icon
837
Old Dominion Freight Line
ODFL
$44B
$24.8M 0.02%
292,418
+50,464
+21% +$3.83M
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$29.5B
$24.8M 0.02%
167,242
-42,555
-20% -$5.74M
RNG icon
839
RingCentral
RNG
$4.81B
$24.7M 0.02%
86,493
-57,897
-40% -$14.6M
ETRN
840
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.6M 0.02%
2,962,800
+2,300
+0.1% +$18.1K
CXO
841
DELISTED
CONCHO RESOURCES INC.
CXO
$24.6M 0.02%
477,408
-24,250
-5% -$1.34M
CBB
842
DELISTED
Cincinnati Bell Inc.
CBB
$24.6M 0.02%
1,654,246
-1,435,710
-46% -$21.2M
DFS
843
DELISTED
Discover Financial Services
DFS
$24.5M 0.02%
489,004
-121,601
-20% -$5.35M
PNR icon
844
Pentair
PNR
$10.7B
$24.4M 0.02%
642,335
+366,118
+133% +$12.9M
LOPE icon
845
Grand Canyon Education
LOPE
$3.93B
$24.3M 0.02%
268,417
+3,268
+1% +$291K
ILF icon
846
iShares Latin America 40 ETF
ILF
$3.82B
$24.3M 0.02%
1,124,483
+942,723
+519% +$18.9M
WUBA
847
DELISTED
58.com Inc
WUBA
$24.2M 0.02%
449,117
+143,865
+47% +$7.42M
ABT icon
848
CALL
Abbott
ABT
$185B
$24.2M 0.02%
264,800
+163,700
+162% +$14.8M
IBB icon
849
CALL
iShares Biotechnology ETF
IBB
$9.18B
$24.1M 0.02%
176,600
– –
EPD icon
850
Enterprise Products Partners
EPD
$81.9B
$24.1M 0.02%
1,323,612
-1,770,389
-57% -$31.7M
32 33
34
35 36

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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.