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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
W icon
926
Wayfair
W
$11.8B
$20.6M 0.01%
104,366
-82,431
-44% -$12.3M
CINF icon
927
Cincinnati Financial
CINF
$27.3B
$20.6M 0.01%
321,850
+42,586
+15% +$2.81M
LNG icon
928
Cheniere Energy
LNG
$54.1B
$20.6M 0.01%
426,097
-51,524
-11% -$2.25M
BBVA icon
929
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20.6M 0.01%
6,054,994
+1,307,632
+28% +$4.12M
BWA icon
930
BorgWarner
BWA
$13B
$20.5M 0.01%
661,284
+73,623
+13% +$1.94M
BIO icon
931
Bio-Rad Laboratories Class A
BIO
$8.96B
$20.5M 0.01%
45,305
+8,900
+24% +$3.93M
FBIN icon
932
Fortune Brands Innovations
FBIN
$6.22B
$20.4M 0.01%
373,267
+23,646
+7% +$1.1M
SNA icon
933
Snap-on
SNA
$21.2B
$20.4M 0.01%
147,027
+21,295
+17% +$2.71M
OGS icon
934
ONE Gas
OGS
$4.92B
$20.4M 0.01%
264,151
+223,829
+555% +$18.1M
AEE icon
935
Ameren
AEE
$30.3B
$20.3M 0.01%
288,268
-46,920
-14% -$3.4M
NVO
936
Novo Nordisk
NVO
$208B
$20.3M 0.01%
618,898
+183,216
+42% +$5.85M
TECK icon
937
Teck Resources
TECK
$29.5B
$20.2M 0.01%
1,936,284
+512,061
+36% +$4.7M
CTSH icon
938
PUT
Cognizant
CTSH
$24.9B
$20.1M 0.01%
354,400
+99,500
+39% +$5.35M
LBRDK icon
939
Liberty Broadband Class C
LBRDK
$4.86B
$20.1M 0.01%
162,259
-1,261
-0.8% -$158K
CTRA
940
DELISTED
Coterra Energy
CTRA
$20.1M 0.01%
1,169,668
+321,340
+38% +$6.23M
HHR
941
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$20.1M 0.01%
859,308
+159,308
+23% +$2.97M
EGRX
942
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.1M 0.01%
418,092
+13,149
+3% +$656K
XLV icon
943
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20M 0.01%
200,000
-71,700
-26% -$7.08M
QCOM icon
944
PUT
Qualcomm
QCOM
$159B
$20M 0.01%
219,300
– –
DVA icon
945
DaVita
DVA
$15B
$20M 0.01%
252,555
+29,791
+13% +$2.33M
CTRE icon
946
CareTrust REIT
CTRE
$9.74B
$20M 0.01%
1,163,383
+997,937
+603% +$17.4M
LBTYK icon
947
Liberty Global Class C
LBTYK
$3.63B
$19.9M 0.01%
926,472
+242,563
+35% +$4.84M
GPC icon
948
Genuine Parts
GPC
$17.7B
$19.9M 0.01%
229,162
+11,528
+5% +$910K
RF icon
949
Regions Financial
RF
$26.9B
$19.9M 0.01%
1,790,966
+131,688
+8% +$1.4M
LKQ icon
950
LKQ Corp
LKQ
$5.91B
$19.8M 0.01%
756,977
-34,666
-4% -$853K
36 37
38
39 40

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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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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.