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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
OIH icon
976
PUT
VanEck Oil Services ETF
OIH
$1.89B
$18.7M 0.01%
153,750
– –
CSX icon
977
PUT
CSX Corp
CSX
$92.3B
$18.6M 0.01%
801,600
+87,300
+12% +$1.93M
NXPI icon
978
CALL
NXP Semiconductors
NXPI
$56.5B
$18.6M 0.01%
163,400
+24,200
+17% +$2.42M
GM icon
979
CALL
General Motors
GM
$76.9B
$18.6M 0.01%
734,800
+50,000
+7% +$1.22M
XLI icon
980
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.6M 0.01%
270,433
+102,267
+61% +$6.63M
PNW icon
981
Pinnacle West Capital
PNW
$12.2B
$18.5M 0.01%
252,268
-22,526
-8% -$1.7M
UAL icon
982
United Airlines
UAL
$41.7B
$18.4M 0.01%
530,923
-485,384
-48% -$14.6M
STE icon
983
Steris
STE
$22.7B
$18.3M 0.01%
119,444
+11,006
+10% +$1.68M
IPG
984
DELISTED
Interpublic Group of Companies
IPG
$18.3M 0.01%
1,066,329
+190,039
+22% +$3.13M
IEF icon
985
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 0.01%
150,000
– –
UAA icon
986
Under Armour
UAA
$2.89B
$18.3M 0.01%
1,876,327
+422,850
+29% +$4.01M
CIEN icon
987
Ciena
CIEN
$55.3B
$18M 0.01%
333,117
+64,578
+24% +$3.21M
TFX icon
988
Teleflex
TFX
$6.18B
$18M 0.01%
49,539
-9,247
-16% -$3.19M
J icon
989
Jacobs Solutions
J
$16.4B
$18M 0.01%
256,996
-31,959
-11% -$2.15M
MDT icon
990
CALL
Medtronic
MDT
$111B
$18M 0.01%
196,300
+129,100
+192% +$12.4M
FICO icon
991
Fair Isaac
FICO
$22.6B
$18M 0.01%
42,964
+832
+2% +$304K
AYX
992
DELISTED
Alteryx Inc
AYX
$17.9M 0.01%
109,028
-9,442
-8% -$1.22M
XLU icon
993
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.9M 0.01%
634,020
+55,908
+10% +$1.61M
BBIO icon
994
BridgeBio Pharma
BBIO
$15.7B
$17.8M 0.01%
547,001
+536,945
+5,340% +$16.4M
AXTA icon
995
Axalta
AXTA
$7.76B
$17.8M 0.01%
789,452
+153,486
+24% +$3.14M
UN
996
DELISTED
Unilever NV New York Registry Shares
UN
$17.8M 0.01%
333,976
+178,820
+115% +$9.09M
PANW icon
997
PUT
Palo Alto Networks
PANW
$283B
$17.7M 0.01%
463,200
+55,200
+14% +$1.94M
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
$17.7M 0.01%
242,646
-85,342
-26% -$6.08M
FOXA icon
999
Fox Class A
FOXA
$24.6B
$17.6M 0.01%
654,802
-246,428
-27% -$6.66M
LEA icon
1000
Lear
LEA
$6.17B
$17.5M 0.01%
160,832
+15,901
+11% +$1.58M
38 39
40
41 42

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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.