We are live on ! Find out more
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
HOG icon
851
Harley-Davidson
HOG
$2.66B
$24M 0.02%
1,011,217
+330,587
+49% +$7.19M
CCK icon
852
Crown Holdings
CCK
$13B
$24M 0.02%
368,535
-1,072,099
-74% -$67.5M
BIIB icon
853
PUT
Biogen
BIIB
$29.8B
$23.9M 0.02%
89,500
-27,700
-24% -$8.33M
ALLE icon
854
Allegion
ALLE
$13.7B
$23.9M 0.02%
234,202
+36,297
+18% +$3.58M
MRTX
855
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.9M 0.02%
209,211
+58,846
+39% +$5.71M
URGN icon
856
UroGen Pharma
URGN
$1.88B
$23.9M 0.02%
913,178
+244,175
+36% +$5.97M
WFC icon
857
CALL
Wells Fargo
WFC
$266B
$23.8M 0.02%
930,900
+313,700
+51% +$8.58M
RGA icon
858
Reinsurance Group of America
RGA
$15.5B
$23.8M 0.02%
302,863
+148,871
+97% +$13.7M
HOLX
859
DELISTED
Hologic
HOLX
$23.7M 0.02%
416,170
-28,485
-6% -$1.4M
NTAP icon
860
NetApp
NTAP
$35.9B
$23.7M 0.02%
533,383
+38,332
+8% +$1.65M
BKLN icon
861
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$23.5M 0.02%
1,103,000
+629,900
+133% +$13.3M
MPT
862
Medical Properties Trust
MPT
$2.75B
$23.5M 0.02%
1,251,885
+4,036
+0.3% +$71.5K
TMO icon
863
PUT
Thermo Fisher Scientific
TMO
$213B
$23.5M 0.02%
64,900
+28,200
+77% +$9.45M
WAT icon
864
Waters Corp
WAT
$36.8B
$23.5M 0.02%
130,296
+18,027
+16% +$3.41M
WOLF icon
865
Wolfspeed
WOLF
$1.27B
$23.5M 0.02%
396,811
+230,805
+139% +$11.1M
TMDX icon
866
Transmedics
TMDX
$2.82B
$23.3M 0.02%
1,302,758
+102,537
+9% +$1.6M
AAL icon
867
PUT
American Airlines Group
AAL
$10.6B
$23.2M 0.02%
1,778,700
+206,000
+13% +$2.5M
EE
868
DELISTED
El Paso Electric Company
EE
$23.2M 0.02%
346,155
+20,034
+6% +$1.36M
JOBS
869
DELISTED
51job Inc
JOBS
$23.1M 0.02%
321,598
+33,093
+11% +$2.17M
AMCR icon
870
Amcor
AMCR
$21.3B
$23M 0.02%
451,359
-3,639
-0.8% -$170K
MBT
871
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23M 0.02%
2,504,166
+302,315
+14% +$2.64M
ATRA icon
872
Atara Biotherapeutics
ATRA
$77M
$23M 0.02%
63,059
+61,155
+3,212% +$15.4M
MET icon
873
CALL
MetLife
MET
$62B
$22.9M 0.02%
627,800
+142,800
+29% +$4.97M
ON icon
874
ON Semiconductor
ON
$31.3B
$22.8M 0.02%
1,148,964
-20,757
-2% -$338K
OTEX icon
875
Open Text
OTEX
$6.34B
$22.8M 0.02%
536,001
-43,744
-8% -$1.73M
33 34
35
36 37

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.