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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
BYND icon
1026
PUT
Beyond Meat
BYND
$327M
$16.7M 0.01%
124,600
+84,100
+208% +$9.96M
CHL
1027
DELISTED
China Mobile Limited
CHL
$16.7M 0.01%
495,810
-82,961
-14% -$3.07M
FMC icon
1028
FMC
FMC
$1.28B
$16.7M 0.01%
167,343
-11,579
-6% -$1.07M
SSNC icon
1029
SS&C Technologies
SSNC
$18.8B
$16.7M 0.01%
294,979
-46,798
-14% -$2.55M
HSIC icon
1030
Henry Schein
HSIC
$10.1B
$16.6M 0.01%
285,045
-86,224
-23% -$4.82M
IP icon
1031
International Paper
IP
$22.2B
$16.6M 0.01%
498,956
-78,900
-14% -$2.51M
PHG icon
1032
Philips
PHG
$25.8B
$16.6M 0.01%
+437,820
New +$15.2M
ONC
1033
BeOne Medicines Ltd
ONC
$32.9B
$16.6M 0.01%
88,275
-12,586
-12% -$2.05M
AIG icon
1034
PUT
American International
AIG
$41.6B
$16.6M 0.01%
533,100
+79,900
+18% +$2.24M
ARNC
1035
DELISTED
Arconic Corporation
ARNC
$16.6M 0.01%
+1,193,233
New +$14M
HES
1036
PUT
DELISTED
Hess
HES
$16.5M 0.01%
318,600
+66,600
+26% +$3.05M
BHC icon
1037
Bausch Health
BHC
$2.48B
$16.5M 0.01%
900,653
-674,705
-43% -$11.9M
KHC icon
1038
CALL
Kraft Heinz
KHC
$31.3B
$16.5M 0.01%
516,500
– –
EOG icon
1039
CALL
EOG Resources
EOG
$76.4B
$16.5M 0.01%
325,000
– –
TECH icon
1040
Bio-Techne
TECH
$11.2B
$16.5M 0.01%
249,300
+19,788
+9% +$1.19M
CG icon
1041
Carlyle Group
CG
$18B
$16.4M 0.01%
588,517
+156,820
+36% +$4.03M
XBI icon
1042
State Street SPDR S&P Biotech ETF
XBI
$9.81B
$16.4M 0.01%
146,656
+1,823
+1% +$180K
HAPN
1043
Happen Inc
HAPN
$2.43B
$16.4M 0.01%
3,603,505
-6,707
-0.2% -$41.7K
BURL icon
1044
Burlington
BURL
$23.4B
$16.4M 0.01%
83,230
+1,045
+1% +$197K
WHR icon
1045
Whirlpool
WHR
$2.78B
$16.4M 0.01%
126,518
-10,522
-8% -$1.2M
LII icon
1046
Lennox International
LII
$15.2B
$16.4M 0.01%
70,317
+13,196
+23% +$2.66M
RVTY icon
1047
Revvity
RVTY
$12.5B
$16.3M 0.01%
166,539
+36,915
+28% +$3.37M
IYR icon
1048
CALL
iShares US Real Estate ETF
IYR
$4.65B
$16.3M 0.01%
206,900
+100,000
+94% +$7.58M
XRAY icon
1049
Dentsply Sirona
XRAY
$2.83B
$16.3M 0.01%
369,456
-112,314
-23% -$4.75M
IHG icon
1050
InterContinental Hotels
IHG
$23.4B
$16.2M 0.01%
365,935
-150,100
-29% -$6.79M
40 41
42
43 44

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CAN
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VAM
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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.