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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
EPRT icon
1051
Essential Properties Realty Trust
EPRT
$6.67B
$16.2M 0.01%
1,091,982
+955,661
+701% +$13.2M
ENB icon
1052
CALL
Enbridge
ENB
$116B
$16.1M 0.01%
529,400
+300,000
+131% +$9.22M
FANG icon
1053
Diamondback Energy
FANG
$54B
$16.1M 0.01%
384,830
+111,875
+41% +$4.57M
MT icon
1054
ArcelorMittal
MT
$56B
$16.1M 0.01%
1,499,149
+938,137
+167% +$9.46M
PTLA
1055
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16M 0.01%
889,268
+778,481
+703% +$10.8M
HBAN icon
1056
Huntington Bancshares
HBAN
$35.7B
$16M 0.01%
1,769,139
+162,053
+10% +$1.43M
UHS icon
1057
Universal Health Services
UHS
$9.9B
$15.9M 0.01%
171,607
-26,091
-13% -$2.61M
PLUG icon
1058
Plug Power
PLUG
$3.01B
$15.9M 0.01%
1,940,150
+1,744,397
+891% +$8.17M
BNY
1059
PUT
Bank of New York Mellon
BNY
$108B
$15.9M 0.01%
410,500
+71,500
+21% +$2.62M
ELV icon
1060
PUT
Elevance Health
ELV
$82.2B
$15.8M 0.01%
60,100
+50,100
+501% +$13.4M
EQT icon
1061
EQT Corp
EQT
$32.9B
$15.7M 0.01%
1,320,015
+1,022,478
+344% +$13.4M
AMGN icon
1062
CALL
Amgen
AMGN
$207B
$15.6M 0.01%
66,300
-2,900
-4% -$662K
CAT icon
1063
CALL
Caterpillar
CAT
$405B
$15.6M 0.01%
123,600
+15,600
+14% +$1.85M
XEC
1064
DELISTED
CIMAREX ENERGY CO
XEC
$15.6M 0.01%
566,906
-742,858
-57% -$18.4M
GPK icon
1065
Graphic Packaging
GPK
$3.44B
$15.6M 0.01%
1,112,487
+668,291
+150% +$8.99M
TU icon
1066
Telus
TU
$14.5B
$15.5M 0.01%
926,516
+469,259
+103% +$7.81M
IGV icon
1067
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$15.5M 0.01%
272,990
+117,610
+76% +$5.9M
EMB icon
1068
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.5M 0.01%
142,039
-494,962
-78% -$51.2M
PXD
1069
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.01%
158,700
+33,700
+27% +$2.97M
SCZ icon
1070
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.5M 0.01%
+288,846
New +$14.6M
UGLD
1071
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$15.5M 0.01%
75,555
+55
+0.1% +$10.2K
FDX icon
1072
PUT
FedEx
FDX
$73.9B
$15.4M 0.01%
110,000
– –
Y
1073
DELISTED
Alleghany Corp
Y
$15.4M 0.01%
31,467
+7,928
+34% +$4.1M
DRI icon
1074
Darden Restaurants
DRI
$23.4B
$15.4M 0.01%
202,819
-90,602
-31% -$6.43M
GILD icon
1075
CALL
Gilead Sciences
GILD
$162B
$15.3M 0.01%
199,500
-270,500
-58% -$20.7M
41 42
43
44 45

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.