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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
FIT
1176
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.5M 0.01%
1,942,083
+1,263,530
+186% +$8.25M
ERF
1177
DELISTED
Enerplus Corporation
ERF
$12.5M 0.01%
4,423,784
+3,966,508
+867% +$10.1M
GAP
1178
The Gap Inc
GAP
$7.42B
$12.5M 0.01%
991,764
-1,033,505
-51% -$9.31M
TBI
1179
Trueblue
TBI
$234M
$12.5M 0.01%
818,221
+718,146
+718% +$10.7M
BERY
1180
CALL
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.01%
306,445
-326,700
-52% -$12.3M
KSS icon
1181
PUT
Kohl's
KSS
$2.28B
$12.5M 0.01%
600,000
+500,000
+500% +$9.64M
CLLS
1182
Cellectis
CLLS
$279M
$12.5M 0.01%
700,000
+239,971
+52% +$3.65M
RJF icon
1183
Raymond James Financial
RJF
$34.3B
$12.5M 0.01%
271,383
-105,927
-28% -$4.77M
AIZ icon
1184
Assurant
AIZ
$13.9B
$12.4M 0.01%
120,449
-10,231
-8% -$1.06M
SLB icon
1185
CALL
SLB Ltd
SLB
$75.4B
$12.4M 0.01%
675,000
+15,000
+2% +$263K
HZNP
1186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.4M 0.01%
222,605
-102,498
-32% -$4.39M
AER icon
1187
AerCap
AER
$24.4B
$12.4M 0.01%
401,529
-86,702
-18% -$2.48M
IYR icon
1188
PUT
iShares US Real Estate ETF
IYR
$4.67B
$12.4M 0.01%
156,800
– –
PLNT icon
1189
CALL
Planet Fitness
PLNT
$4.43B
$12.4M 0.01%
+204,000
New +$12.2M
SBNY
1190
DELISTED
Signature Bank
SBNY
$12.4M 0.01%
115,538
-201,131
-64% -$19.8M
DEI icon
1191
Douglas Emmett
DEI
$2B
$12.3M 0.01%
402,838
+109,585
+37% +$3.29M
CNX icon
1192
CNX Resources
CNX
$5.27B
$12.3M 0.01%
1,424,541
+1,189,176
+505% +$12M
WIX icon
1193
WIX.com
WIX
$2.79B
$12.3M 0.01%
48,060
-34,021
-41% -$6.03M
EVLO
1194
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$12.3M 0.01%
125,447
+50,441
+67% +$4.41M
BP icon
1195
BP
BP
$109B
$12.3M 0.01%
526,633
-33,056
-6% -$793K
CMA
1196
DELISTED
Comerica
CMA
$12.3M 0.01%
322,222
+49,683
+18% +$1.73M
POOL icon
1197
Pool Corp
POOL
$7.39B
$12.3M 0.01%
45,063
-9,312
-17% -$2.16M
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.01%
633,671
-57,657
-8% -$1.13M
AXS icon
1199
AXIS Capital
AXS
$7.57B
$12.2M 0.01%
300,387
-17,065
-5% -$658K
PKG icon
1200
Packaging Corp of America
PKG
$22.8B
$12.1M 0.01%
121,686
-154,007
-56% -$14.6M
46 47
48
49 50

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.