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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
RGNX icon
951
Regenxbio
RGNX
$638M
$19.8M 0.01%
536,998
+34,432
+7% +$1.28M
KMI icon
952
CALL
Kinder Morgan
KMI
$69.9B
$19.8M 0.01%
1,302,600
-482,500
-27% -$7.33M
EMN icon
953
Eastman Chemical
EMN
$8.23B
$19.8M 0.01%
283,665
+6,330
+2% +$399K
COST icon
954
CALL
Costco
COST
$423B
$19.7M 0.01%
65,000
+800
+1% +$243K
PPL
955
PPL Corp
PPL
$26.5B
$19.6M 0.01%
759,650
-241,823
-24% -$6.29M
YELP icon
956
Yelp
YELP
$1.47B
$19.6M 0.01%
847,505
+525,217
+163% +$11.4M
LW icon
957
Lamb Weston
LW
$7.29B
$19.5M 0.01%
305,003
-124,232
-29% -$7.5M
COUP
958
DELISTED
Coupa Software Incorporated
COUP
$19.5M 0.01%
70,294
-4,272
-6% -$860K
RST
959
DELISTED
ROSETTA STONE INC
RST
$19.4M 0.01%
1,153,448
+41,997
+4% +$706K
ALGN icon
960
CALL
Align Technology
ALGN
$12.4B
$19.4M 0.01%
70,800
+9,400
+15% +$2.12M
REG icon
961
Regency Centers
REG
$14.7B
$19.4M 0.01%
422,812
+6,299
+2% +$266K
EPAM icon
962
EPAM Systems
EPAM
$5.6B
$19.4M 0.01%
76,880
-32,098
-29% -$7.06M
PAYC icon
963
Paycom
PAYC
$7.86B
$19.4M 0.01%
62,478
-2,745
-4% -$731K
CNP icon
964
CenterPoint Energy
CNP
$27.6B
$19.2M 0.01%
1,030,739
+331,168
+47% +$5.71M
STWD icon
965
Starwood Property Trust
STWD
$5.92B
$19.2M 0.01%
1,286,237
+736,754
+134% +$9.92M
GDDY icon
966
GoDaddy
GDDY
$11.2B
$19.2M 0.01%
262,237
-175,393
-40% -$12.6M
SPLV icon
967
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19.2M 0.01%
386,025
-103,213
-21% -$5.07M
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
$19.1M 0.01%
155,937
+5,364
+4% +$621K
ORA icon
969
Ormat Technologies
ORA
$6.02B
$19.1M 0.01%
300,328
+231,999
+340% +$15.2M
NEE icon
970
CALL
NextEra Energy
NEE
$181B
$18.9M 0.01%
315,600
+156,000
+98% +$9.34M
AYI icon
971
Acuity Brands
AYI
$10B
$18.9M 0.01%
197,667
+63,355
+47% +$5.57M
FE icon
972
FirstEnergy
FE
$28B
$18.9M 0.01%
487,977
-174,726
-26% -$7.22M
VICI icon
973
VICI Properties
VICI
$29.2B
$18.9M 0.01%
934,998
-65,937
-7% -$1.21M
VOYA icon
974
Voya Financial
VOYA
$9.07B
$18.9M 0.01%
404,393
+79,414
+24% +$3.53M
XRT icon
975
State Street SPDR S&P Retail ETF
XRT
$329M
$18.8M 0.01%
439,420
+337,814
+332% +$12.8M
37 38
39
40 41

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CAN
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VAM
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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.