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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
GLOB icon
1076
Globant
GLOB
$1.61B
$15.3M 0.01%
102,389
+9,987
+11% +$1.23M
VXX icon
1077
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$15.3M 0.01%
7,031
+5,468
+350% +$13.1M
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.3M 0.01%
138,315
-84,944
-38% -$9.39M
TRIP icon
1079
TripAdvisor
TRIP
$1.66B
$15.2M 0.01%
800,629
-21,794
-3% -$416K
XME icon
1080
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$15.2M 0.01%
716,376
+115,397
+19% +$2.28M
FSLY icon
1081
Fastly Inc
FSLY
$3.83B
$15.1M 0.01%
177,790
-52,222
-23% -$2.06M
BKNG icon
1082
CALL
Booking.com
BKNG
$149B
$15.1M 0.01%
237,500
– –
MFA
1083
MFA Financial
MFA
$927M
$15.1M 0.01%
1,518,702
+499,675
+49% +$3.87M
UPS icon
1084
PUT
United Parcel Service
UPS
$92.7B
$15.1M 0.01%
136,000
-129,900
-49% -$13M
PRGO icon
1085
Perrigo
PRGO
$1.47B
$15.1M 0.01%
273,365
+10,416
+4% +$549K
OII icon
1086
Oceaneering
OII
$5.02B
$15.1M 0.01%
2,357,523
+45,530
+2% +$240K
WDAY icon
1087
CALL
Workday
WDAY
$41.6B
$15M 0.01%
80,300
+9,000
+13% +$1.45M
GNRC icon
1088
Generac Holdings
GNRC
$12.9B
$15M 0.01%
122,837
+53,217
+76% +$5.6M
IR icon
1089
Ingersoll Rand
IR
$34.5B
$14.9M 0.01%
528,930
+89,431
+20% +$2.53M
ELAN icon
1090
Elanco Animal Health
ELAN
$12.8B
$14.8M 0.01%
690,967
+239,327
+53% +$5.29M
BDX icon
1091
PUT
Becton Dickinson
BDX
$47B
$14.8M 0.01%
63,448
+1,640
+3% +$395K
SWCH
1092
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.8M 0.01%
830,115
+506,818
+157% +$8.88M
CMI icon
1093
PUT
Cummins
CMI
$86.5B
$14.7M 0.01%
85,000
-126,100
-60% -$20.2M
KBE icon
1094
State Street SPDR S&P Bank ETF
KBE
$1.7B
$14.7M 0.01%
465,870
+153,115
+49% +$4.62M
DINO icon
1095
HF Sinclair
DINO
$15.6B
$14.6M 0.01%
501,452
+132,019
+36% +$3.92M
ARCH
1096
DELISTED
Arch Resources, Inc.
ARCH
$14.6M 0.01%
515,380
+193,647
+60% +$6.02M
AES icon
1097
AES
AES
$10.5B
$14.6M 0.01%
1,004,476
+2,904
+0.3% +$38.2K
BBL
1098
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.5M 0.01%
353,026
+276,839
+363% +$10.1M
ACAD icon
1099
Acadia Pharmaceuticals
ACAD
$4.48B
$14.5M 0.01%
299,053
+193,958
+185% +$9.31M
NOV icon
1100
NOV
NOV
$7.13B
$14.5M 0.01%
1,180,717
+501,608
+74% +$6.16M
42 43
44
45 46

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.