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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
GL icon
1226
Globe Life
GL
$14.3B
$11.4M 0.01%
153,149
-36,264
-19% -$2.75M
UNP icon
1227
CALL
Union Pacific
UNP
$176B
$11.3M 0.01%
67,100
+16,400
+32% +$2.63M
HXL icon
1228
Hexcel
HXL
$7.88B
$11.3M 0.01%
250,372
-2,553
-1% -$90.9K
AOS icon
1229
A.O. Smith
AOS
$8.61B
$11.3M 0.01%
239,827
+47,346
+25% +$2.07M
NDSN icon
1230
Nordson
NDSN
$17.3B
$11.3M 0.01%
59,493
+2,828
+5% +$480K
SLQD icon
1231
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.3M 0.01%
+216,213
New +$11.1M
SO icon
1232
PUT
Southern Company
SO
$107B
$11.2M 0.01%
216,500
+126,500
+141% +$7.03M
WTRG icon
1233
Essential Utilities
WTRG
$11.2B
$11.2M 0.01%
264,014
-65,596
-20% -$2.77M
IYF icon
1234
iShares US Financials ETF
IYF
$4.62B
$11.1M 0.01%
202,358
+175,970
+667% +$9.39M
XPO icon
1235
XPO
XPO
$23.8B
$11.1M 0.01%
415,800
-154,580
-27% -$3.7M
TMO icon
1236
CALL
Thermo Fisher Scientific
TMO
$209B
$11.1M 0.01%
30,600
-36,200
-54% -$12.1M
SEIC icon
1237
SEI Investments
SEIC
$12.6B
$11.1M 0.01%
201,576
-7,121
-3% -$372K
URI icon
1238
CALL
United Rentals
URI
$71.6B
$11M 0.01%
73,900
+34,600
+88% +$4.39M
UBS icon
1239
CALL
UBS Group
UBS
$175B
$11M 0.01%
949,000
+125,000
+15% +$1.29M
BBBY
1240
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.9M 0.01%
1,033,089
+11,435
+1% +$78.7K
CIEN icon
1241
CALL
Ciena
CIEN
$58.2B
$10.9M 0.01%
202,100
– –
BLK icon
1242
CALL
Blackrock
BLK
$175B
$10.9M 0.01%
20,000
– –
SNP
1243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.9M 0.01%
258,897
+20,921
+9% +$986K
COF icon
1244
PUT
Capital One
COF
$136B
$10.8M 0.01%
172,900
+65,500
+61% +$4.08M
HCAT icon
1245
Health Catalyst
HCAT
$168M
$10.8M 0.01%
369,626
+328,562
+800% +$9.08M
ROL icon
1246
Rollins
ROL
$18.2B
$10.8M 0.01%
381,575
+6,833
+2% +$183K
RITM icon
1247
Rithm Capital
RITM
$5.72B
$10.7M 0.01%
1,439,254
+582,938
+68% +$3.77M
VRTX icon
1248
CALL
Vertex Pharmaceuticals
VRTX
$121B
$10.7M 0.01%
36,700
+14,700
+67% +$3.99M
ADI icon
1249
PUT
Analog Devices
ADI
$185B
$10.6M 0.01%
86,500
-94,300
-52% -$10.4M
DDOG icon
1250
Datadog
DDOG
$103B
$10.6M 0.01%
121,883
+81,317
+200% +$4.95M
48 49
50
51 52

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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.