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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
MBB icon
901
iShares MBS ETF
MBB
$38.8B
$21.5M 0.02%
194,048
-8,839
-4% -$979K
LDOS icon
902
Leidos
LDOS
$14.5B
$21.4M 0.02%
228,509
-97,310
-30% -$9.58M
LOW icon
903
CALL
Lowe's Companies
LOW
$117B
$21.4M 0.02%
158,300
+35,000
+28% +$4M
VALE icon
904
Vale
VALE
$64.1B
$21.4M 0.02%
2,071,715
-513,535
-20% -$4.7M
IFF icon
905
International Flavors & Fragrances
IFF
$20.2B
$21.4M 0.02%
174,384
-66,921
-28% -$8.46M
ITRI icon
906
Itron
ITRI
$4.36B
$21.3M 0.02%
321,816
+234,719
+269% +$15M
EWJ icon
907
iShares MSCI Japan ETF
EWJ
$22B
$21.3M 0.02%
387,858
+35,660
+10% +$1.89M
FCX icon
908
Freeport-McMoran
FCX
$90B
$21.3M 0.02%
1,837,526
-809,849
-31% -$7.42M
FDS icon
909
Factset
FDS
$9.36B
$21.1M 0.02%
64,166
-5,466
-8% -$1.58M
HYS icon
910
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21M 0.02%
230,500
+133,434
+137% +$11.9M
MOMO
911
Hello Group
MOMO
$885M
$21M 0.02%
1,202,470
-218,131
-15% -$4.58M
CVS icon
912
CALL
CVS Health
CVS
$133B
$21M 0.02%
322,600
+100,000
+45% +$6.3M
MPWR icon
913
Monolithic Power Systems
MPWR
$70.1B
$20.9M 0.02%
88,374
+17,573
+25% +$3.56M
MUB icon
914
iShares National Muni Bond ETF
MUB
$45.2B
$20.9M 0.02%
181,064
+170,935
+1,688% +$19.4M
ILMN icon
915
PUT
Illumina
ILMN
$31B
$20.9M 0.01%
57,876
+21,588
+59% +$6.95M
DD icon
916
CALL
DuPont de Nemours
DD
$18.5B
$20.8M 0.01%
312,554
+36,726
+13% +$2.14M
FNF icon
917
Fidelity National Financial
FNF
$13.9B
$20.8M 0.01%
706,060
-144,531
-17% -$3.98M
MCHI icon
918
iShares MSCI China ETF
MCHI
$6.31B
$20.8M 0.01%
317,919
+265,604
+508% +$16.3M
ANET icon
919
Arista Networks
ANET
$227B
$20.8M 0.01%
1,583,632
-472,416
-23% -$6.39M
CAT icon
920
PUT
Caterpillar
CAT
$375B
$20.8M 0.01%
164,200
+25,500
+18% +$3.02M
RSX
921
PUT
DELISTED
VanEck Russia ETF
RSX
$20.8M 0.01%
1,000,000
-1,550,000
-61% -$30.6M
WYNN icon
922
Wynn Resorts
WYNN
$10.3B
$20.7M 0.01%
278,361
-272,748
-49% -$21.9M
DOV icon
923
Dover
DOV
$27.6B
$20.7M 0.01%
214,005
-114,320
-35% -$10.6M
ADSW
924
DELISTED
Advanced Disposal Services Inc
ADSW
$20.7M 0.01%
684,738
+82,039
+14% +$2.62M
SHO icon
925
Sunstone Hotel Investors
SHO
$2.19B
$20.7M 0.01%
2,533,971
+2,196,174
+650% +$19.1M
35 36
37
38 39

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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.