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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
FISV
76
Fiserv Inc
FISV
$28.6B
$342M 0.24%
3,504,313
+245,559
+8% +$24.7M
ACN icon
77
Accenture
ACN
$101B
$342M 0.24%
1,592,527
-13,116
-0.8% -$2.48M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$324M 0.23%
8,110,263
+465,271
+6% +$17.4M
XOM icon
79
ExxonMobil
XOM
$642B
$324M 0.23%
7,250,046
+348,308
+5% +$15.6M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$323M 0.23%
892,575
+82,989
+10% +$27.8M
CRM icon
81
Salesforce
CRM
$150B
$323M 0.23%
1,722,372
-111,275
-6% -$18.7M
PARA
82
DELISTED
Paramount Global Class B
PARA
$321M 0.23%
13,777,428
+12,763,966
+1,259% +$246M
GOTU icon
83
Gaotu Techedu
GOTU
$434M
$317M 0.23%
5,282,928
+4,723,016
+844% +$187M
CVS icon
84
CVS Health
CVS
$134B
$307M 0.22%
4,722,333
-323,050
-6% -$20.3M
ZTS icon
85
Zoetis
ZTS
$32.5B
$306M 0.22%
2,234,151
+146,993
+7% +$19.2M
CMI icon
86
Cummins
CMI
$88.2B
$305M 0.22%
1,758,263
+31,967
+2% +$5.11M
DHR icon
87
Danaher
DHR
$138B
$304M 0.22%
1,937,014
-166,962
-8% -$24M
QCOM icon
88
Qualcomm
QCOM
$156B
$304M 0.22%
3,329,080
+682,513
+26% +$54.7M
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$302M 0.22%
1,589,148
+302,232
+23% +$54.2M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$295M 0.21%
5,020,717
-1,352,157
-21% -$80.9M
AAPL icon
91
CALL
Apple
AAPL
$4.47T
$294M 0.21%
3,220,400
-1,688,000
-34% -$131M
NVDA icon
92
PUT
NVIDIA
NVDA
$4.81T
$292M 0.21%
30,744,000
-3,060,000
-9% -$24.8M
ILMN icon
93
Illumina
ILMN
$30.9B
$289M 0.21%
802,565
-43,479
-5% -$14M
COST icon
94
Costco
COST
$423B
$288M 0.21%
949,711
+106,985
+13% +$32.5M
VRSK icon
95
Verisk Analytics
VRSK
$25.3B
$280M 0.2%
1,643,933
+307,969
+23% +$48.7M
WFC icon
96
Wells Fargo
WFC
$261B
$279M 0.2%
10,913,343
-1,329,326
-11% -$36.4M
MSFT icon
97
CALL
Microsoft
MSFT
$3.43T
$275M 0.2%
1,353,200
-330,100
-20% -$59.9M
DXCM icon
98
DexCom
DXCM
$32.4B
$271M 0.19%
2,673,944
-282,668
-10% -$25.3M
SPLK
99
DELISTED
Splunk Inc
SPLK
$267M 0.19%
1,343,702
-274,531
-17% -$43.4M
SBUX icon
100
Starbucks
SBUX
$120B
$267M 0.19%
3,621,944
+614,645
+20% +$46.2M
2 3
4
5 6

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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.