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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
ATH
876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.8M 0.02%
729,587
+80,400
+12% +$2.25M
MTB icon
877
M&T Bank
MTB
$35.7B
$22.7M 0.02%
218,200
+22,670
+12% +$2.39M
MU icon
878
CALL
Micron Technology
MU
$930B
$22.7M 0.02%
440,300
-308,400
-41% -$14.5M
ATHM icon
879
Autohome
ATHM
$2.67B
$22.7M 0.02%
300,398
+82,613
+38% +$6.47M
TTD icon
880
Trade Desk
TTD
$8.48B
$22.7M 0.02%
557,520
-159,710
-22% -$4.81M
DPZ icon
881
Domino's
DPZ
$11.5B
$22.7M 0.02%
61,335
-43,465
-41% -$16M
AAP icon
882
CALL
Advance Auto Parts
AAP
$3.35B
$22.6M 0.02%
159,000
-31,100
-16% -$3.95M
PFG icon
883
Principal Financial Group
PFG
$24.3B
$22.6M 0.02%
544,602
-46,283
-8% -$1.69M
USO icon
884
PUT
United States Oil Fund
USO
$1.91B
$22.6M 0.02%
+804,888
New +$22M
NKTR icon
885
Nektar Therapeutics
NKTR
$2.39B
$22.6M 0.02%
64,939
-15,409
-19% -$4.81M
TDY icon
886
Teledyne Technologies
TDY
$30.4B
$22.5M 0.02%
72,205
+6,469
+10% +$2.13M
ENPH icon
887
Enphase Energy
ENPH
$4.96B
$22.4M 0.02%
471,762
+187,235
+66% +$8.95M
JBHT icon
888
JB Hunt Transport Services
JBHT
$25.5B
$22.4M 0.02%
185,975
+36,477
+24% +$3.93M
XLK icon
889
State Street Technology Select Sector SPDR ETF
XLK
$117B
$22.4M 0.02%
427,868
-274,968
-39% -$12.9M
BAP icon
890
Credicorp
BAP
$31.8B
$22.2M 0.02%
166,387
-131,824
-44% -$18.8M
LEG icon
891
Leggett & Platt
LEG
$1.34B
$22.2M 0.02%
632,713
-45,004
-7% -$1.4M
RCL icon
892
Royal Caribbean
RCL
$85.1B
$22.2M 0.02%
442,154
-154,998
-26% -$7.01M
WB icon
893
Weibo
WB
$2B
$22M 0.02%
653,810
+341,076
+109% +$11.7M
WFC.PRL icon
894
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$21.9M 0.02%
16,900
-7,900
-32% -$10.6M
TS icon
895
Tenaris
TS
$28.9B
$21.7M 0.02%
1,681,227
+1,198,853
+249% +$15.8M
HAS icon
896
Hasbro
HAS
$13.2B
$21.6M 0.02%
288,136
+8,023
+3% +$581K
AIFU
897
AIFU Inc
AIFU
$206M
$21.6M 0.02%
2,695
-51
-2% -$401K
LOW icon
898
PUT
Lowe's Companies
LOW
$117B
$21.6M 0.02%
159,600
+48,500
+44% +$5.54M
CPT icon
899
Camden Property Trust
CPT
$11B
$21.5M 0.02%
235,831
-9,876
-4% -$873K
SIVB
900
DELISTED
SVB Financial Group
SIVB
$21.5M 0.02%
99,681
+16,761
+20% +$3.23M
34 35
36
37 38

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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.