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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
NWL icon
1201
Newell Brands
NWL
$2.61B
$12.1M 0.01%
763,463
-247,686
-24% -$3.4M
VER
1202
DELISTED
VEREIT, Inc.
VER
$12.1M 0.01%
376,853
-159,185
-30% -$4.43M
GLPI icon
1203
Gaming and Leisure Properties
GLPI
$12.6B
$12M 0.01%
348,113
-46,970
-12% -$1.46M
PM icon
1204
CALL
Philip Morris
PM
$291B
$12M 0.01%
171,800
+106,800
+164% +$7.79M
IVZ icon
1205
Invesco
IVZ
$14.1B
$12M 0.01%
1,117,655
+94,878
+9% +$851K
RH icon
1206
RH
RH
$3.56B
$12M 0.01%
48,191
+20,377
+73% +$3.69M
MLCO icon
1207
Melco Resorts & Entertainment
MLCO
$2.17B
$12M 0.01%
771,356
+89,947
+13% +$1.39M
STZ icon
1208
PUT
Constellation Brands
STZ
$22.4B
$11.9M 0.01%
68,000
+38,500
+131% +$6.41M
HUBB icon
1209
Hubbell
HUBB
$26.5B
$11.8M 0.01%
94,319
+35,856
+61% +$4.37M
AGG icon
1210
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.01%
+100,000
New +$11.7M
AGG icon
1211
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.01%
+100,000
New +$11.7M
LIND icon
1212
Lindblad Expeditions
LIND
$2.24B
$11.8M 0.01%
1,528,926
+512,526
+50% +$3.54M
MOH icon
1213
Molina Healthcare
MOH
$9.99B
$11.8M 0.01%
66,184
+20,784
+46% +$3.54M
ARES icon
1214
Ares Management
ARES
$32.2B
$11.8M 0.01%
296,195
+43,489
+17% +$1.54M
PCG icon
1215
PUT
PG&E
PCG
$38.4B
$11.7M 0.01%
1,324,000
+674,900
+104% +$7.35M
RL icon
1216
Ralph Lauren
RL
$22.5B
$11.7M 0.01%
161,929
+34,244
+27% +$2.52M
DAR icon
1217
Darling Ingredients
DAR
$9.56B
$11.7M 0.01%
476,119
+170,930
+56% +$3.72M
KRC icon
1218
Kilroy Realty
KRC
$4.58B
$11.7M 0.01%
199,400
+1,938
+1% +$117K
AMAT icon
1219
CALL
Applied Materials
AMAT
$434B
$11.7M 0.01%
193,600
-106,400
-35% -$5.74M
ACN icon
1220
CALL
Accenture
ACN
$104B
$11.6M 0.01%
53,800
-12,700
-19% -$2.4M
CABO icon
1221
Cable One
CABO
$254M
$11.5M 0.01%
6,478
+1,569
+32% +$2.81M
AIG icon
1222
CALL
American International
AIG
$42.1B
$11.5M 0.01%
368,600
+117,200
+47% +$3.29M
NI icon
1223
NiSource
NI
$21.3B
$11.4M 0.01%
502,243
-51,731
-9% -$1.25M
RPM icon
1224
RPM International
RPM
$14.7B
$11.4M 0.01%
152,133
-26,823
-15% -$1.86M
FISV
1225
PUT
Fiserv Inc
FISV
$29.7B
$11.4M 0.01%
+116,500
New +$11.7M
47 48
49
50 51

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CAN
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VAM
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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.