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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
ZION icon
1151
Zions Bancorporation
ZION
$10.5B
$13.1M 0.01%
385,277
-207,359
-35% -$6.57M
AUD
1152
DELISTED
Audacy, Inc.
AUD
$13.1M 0.01%
9,483,583
+9,244,448
+3,866% +$13.1M
XRX icon
1153
Xerox
XRX
$421M
$13.1M 0.01%
855,439
+120,195
+16% +$2.07M
ARW icon
1154
Arrow Electronics
ARW
$11.6B
$13.1M 0.01%
190,341
+12,322
+7% +$778K
EZA icon
1155
iShares MSCI South Africa ETF
EZA
$562M
$13M 0.01%
370,162
-75,569
-17% -$2.49M
PBCT
1156
DELISTED
People's United Financial Inc
PBCT
$13M 0.01%
1,125,973
+136,064
+14% +$1.58M
SE icon
1157
Sea Limited
SE
$68.4B
$13M 0.01%
120,778
-207,459
-63% -$15M
MKSI icon
1158
MKS Inc
MKSI
$21.8B
$12.9M 0.01%
114,172
+22,873
+25% +$2.28M
LNC icon
1159
Lincoln National
LNC
$8.97B
$12.9M 0.01%
351,369
+5,520
+2% +$194K
SPOT icon
1160
PUT
Spotify
SPOT
$99.2B
$12.9M 0.01%
50,000
– –
PDCE
1161
DELISTED
PDC Energy, Inc.
PDCE
$12.9M 0.01%
1,034,281
-875,792
-46% -$10.5M
KHC icon
1162
PUT
Kraft Heinz
KHC
$31.4B
$12.9M 0.01%
403,400
– –
IRM icon
1163
Iron Mountain
IRM
$37.4B
$12.8M 0.01%
492,030
+68,654
+16% +$1.73M
MDLZ icon
1164
PUT
Mondelez International
MDLZ
$79B
$12.8M 0.01%
251,000
-42,200
-14% -$2.17M
KRE icon
1165
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$12.8M 0.01%
+333,900
New +$12.2M
FRT icon
1166
Federal Realty Investment Trust
FRT
$10.6B
$12.8M 0.01%
149,654
-11,256
-7% -$909K
ATVI
1167
CALL
DELISTED
Activision Blizzard
ATVI
$12.7M 0.01%
167,800
-266,000
-61% -$18.6M
CZR
1168
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$12.7M 0.01%
1,049,900
– –
HII icon
1169
Huntington Ingalls Industries
HII
$12.8B
$12.7M 0.01%
72,685
-15,979
-18% -$2.97M
ALB icon
1170
Albemarle
ALB
$14.3B
$12.7M 0.01%
163,896
-106,537
-39% -$7.24M
EWBC icon
1171
East-West Bancorp
EWBC
$18.3B
$12.6M 0.01%
348,331
-46,445
-12% -$1.55M
USLV
1172
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$12.6M 0.01%
180,000
-8
-0% -$440
CE icon
1173
Celanese
CE
$4.94B
$12.6M 0.01%
145,795
-64,218
-31% -$5.35M
LRCX icon
1174
PUT
Lam Research
LRCX
$395B
$12.6M 0.01%
389,000
-183,000
-32% -$4.99M
GE icon
1175
PUT
GE Aerospace
GE
$391B
$12.6M 0.01%
369,312
+30,537
+9% +$1.03M
45 46
47
48 49

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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.