We are live on ! Find out more
CS

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
KRE icon
1001
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$17.5M 0.01%
456,700
+149,200
+49% +$5.46M
YUM icon
1002
PUT
Yum! Brands
YUM
$40.6B
$17.4M 0.01%
200,200
+200
+0.1% +$17.1K
PODD icon
1003
Insulet
PODD
$11.8B
$17.4M 0.01%
89,402
+18,757
+27% +$3.59M
LNT icon
1004
Alliant Energy
LNT
$18.5B
$17.1M 0.01%
358,040
-34,693
-9% -$1.69M
AEP icon
1005
CALL
American Electric Power
AEP
$69.9B
$17.1M 0.01%
215,000
– –
ALLY icon
1006
Ally Financial
ALLY
$13.4B
$17.1M 0.01%
862,922
-728,477
-46% -$12.4M
CMI icon
1007
CALL
Cummins
CMI
$89.5B
$17.1M 0.01%
98,700
+16,700
+20% +$2.67M
TGT icon
1008
PUT
Target
TGT
$67.8B
$17.1M 0.01%
142,500
-48,600
-25% -$5.55M
OHI icon
1009
Omega Healthcare
OHI
$14.7B
$17M 0.01%
573,210
+7,861
+1% +$233K
BG icon
1010
Bunge Global
BG
$20.2B
$17M 0.01%
413,639
-48,396
-10% -$1.88M
VMC icon
1011
Vulcan Materials
VMC
$36.7B
$17M 0.01%
146,843
-29,146
-17% -$3.19M
STM icon
1012
STMicroelectronics
STM
$46.5B
$17M 0.01%
620,149
+450,068
+265% +$11.2M
USMV icon
1013
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17M 0.01%
280,092
-2,454
-0.9% -$146K
STX icon
1014
CALL
Seagate
STX
$189B
$17M 0.01%
350,300
+275,300
+367% +$13.8M
SLV icon
1015
CALL
iShares Silver Trust
SLV
$28B
$16.9M 0.01%
+995,800
New +$15.2M
GILD icon
1016
PUT
Gilead Sciences
GILD
$163B
$16.9M 0.01%
220,000
-89,800
-29% -$6.88M
SPOT icon
1017
Spotify
SPOT
$100B
$16.9M 0.01%
65,477
-2,129
-3% -$365K
VTRS icon
1018
Viatris
VTRS
$20.5B
$16.9M 0.01%
1,051,172
-1,225,281
-54% -$19.9M
AVY icon
1019
Avery Dennison
AVY
$13.2B
$16.9M 0.01%
148,060
-65,166
-31% -$7.16M
NOK icon
1020
Nokia
NOK
$52.3B
$16.9M 0.01%
3,835,182
+961,511
+33% +$3.63M
LLY icon
1021
PUT
Eli Lilly
LLY
$1,000B
$16.9M 0.01%
102,700
+100,100
+3,850% +$15.4M
CCL icon
1022
Carnival Corporation Ltd
CCL
$39.4B
$16.8M 0.01%
1,025,657
-607,434
-37% -$9.1M
LUV icon
1023
Southwest Airlines
LUV
$23B
$16.8M 0.01%
492,071
-5,892
-1% -$187K
VTIP icon
1024
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.7M 0.01%
333,573
-117,850
-26% -$5.86M
BXMT icon
1025
Blackstone Mortgage Trust
BXMT
$2.46B
$16.7M 0.01%
693,266
+528,589
+321% +$12.1M
39 40
41
42 43

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.