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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
MDT icon
101
Medtronic
MDT
$110B
$260M 0.19%
2,838,515
-290,060
-9% -$27.8M
EMB icon
102
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$260M 0.19%
2,380,600
+1,258,900
+112% +$130M
WMT icon
103
Walmart Inc
WMT
$884B
$258M 0.18%
6,456,870
-339,810
-5% -$14M
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$246M 0.18%
6,772,265
+652,916
+11% +$24.6M
BLK icon
105
Blackrock
BLK
$170B
$242M 0.17%
445,072
+82,426
+23% +$41.6M
UNP icon
106
Union Pacific
UNP
$172B
$242M 0.17%
1,430,265
-26,080
-2% -$4.18M
AMT icon
107
American Tower
AMT
$81.3B
$240M 0.17%
930,184
-88,292
-9% -$21.8M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$237M 0.17%
2,110,415
-1,064,144
-34% -$113M
TME icon
109
Tencent Music
TME
$15.5B
$235M 0.17%
17,486,672
+9,706,015
+125% +$115M
ABT icon
110
Abbott
ABT
$183B
$235M 0.17%
2,570,265
-318,689
-11% -$28.8M
BA icon
111
Boeing
BA
$175B
$232M 0.17%
1,265,192
+159,234
+14% +$24.5M
NEE icon
112
NextEra Energy
NEE
$183B
$232M 0.17%
3,856,188
-36,508
-0.9% -$2.19M
TVIX
113
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$231M 0.17%
1,827,497
-2,089,105
-53% -$392M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$231M 0.17%
794,444
+268,279
+51% +$72.7M
LLY icon
115
Eli Lilly
LLY
$1.03T
$231M 0.17%
1,404,648
-239,055
-15% -$36.7M
JD icon
116
JD.com
JD
$43.6B
$230M 0.16%
3,824,551
+1,326,545
+53% +$67.2M
C icon
117
PUT
Citigroup
C
$222B
$228M 0.16%
4,470,800
+2,983,200
+201% +$142M
V icon
118
PUT
Visa
V
$684B
$223M 0.16%
1,152,500
+273,800
+31% +$50M
MU icon
119
Micron Technology
MU
$988B
$222M 0.16%
4,311,028
+119,043
+3% +$5.61M
PCG icon
120
PG&E
PCG
$39.2B
$220M 0.16%
24,842,744
+12,819,469
+107% +$140M
MMM icon
121
3M
MMM
$90.8B
$220M 0.16%
1,685,269
-295,303
-15% -$37.2M
FXI icon
122
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$219M 0.16%
5,527,200
+3,280,400
+146% +$128M
STLA icon
123
Stellantis
STLA
$17B
$219M 0.16%
21,351,369
+2,436,683
+13% +$21.1M
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$218M 0.16%
4,386,114
+955,765
+28% +$41.2M
TRP icon
125
TC Energy
TRP
$70.9B
$216M 0.15%
5,046,056
+2,286,983
+83% +$103M
3 4
5
6 7

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VAM
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MNG
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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.