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CS

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
BOH icon
1251
Bank of Hawaii
BOH
$3.19B
$10.6M 0.01%
172,394
+4,444
+3% +$275K
BNFT
1252
DELISTED
Benefitfocus, Inc.
BNFT
$10.6M 0.01%
981,745
-4,084
-0.4% -$44.7K
STLD icon
1253
Steel Dynamics
STLD
$38B
$10.6M 0.01%
404,554
-275,135
-40% -$6.88M
EXEL icon
1254
Exelixis
EXEL
$14.1B
$10.5M 0.01%
444,272
+47,582
+12% +$1.1M
TIP icon
1255
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 0.01%
85,204
+7,057
+9% +$858K
HUBS icon
1256
HubSpot
HUBS
$12.7B
$10.5M 0.01%
46,654
-4,003
-8% -$720K
DB icon
1257
PUT
Deutsche Bank
DB
$70.4B
$10.5M 0.01%
1,098,900
-58,900
-5% -$456K
FEUL
1258
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$10.5M 0.01%
148,563
+400
+0.3% +$25K
UTHR icon
1259
United Therapeutics
UTHR
$22B
$10.4M 0.01%
86,329
+19,812
+30% +$2.23M
PAAS icon
1260
Pan American Silver
PAAS
$18.9B
$10.4M 0.01%
343,491
-56,224
-14% -$1.33M
TRNO icon
1261
Terreno Realty
TRNO
$7.44B
$10.4M 0.01%
197,278
+25,018
+15% +$1.3M
IONS icon
1262
Ionis Pharmaceuticals
IONS
$9.15B
$10.4M 0.01%
176,087
+41,456
+31% +$2.31M
TPR icon
1263
Tapestry
TPR
$31.5B
$10.4M 0.01%
781,635
-569,138
-42% -$8.08M
HDS
1264
DELISTED
HD Supply Holdings, Inc.
HDS
$10.4M 0.01%
298,841
+32,219
+12% +$999K
QTS
1265
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.4M 0.01%
161,545
+27,179
+20% +$1.71M
KNX icon
1266
Knight Transportation
KNX
$11.7B
$10.3M 0.01%
248,018
+27,931
+13% +$1.07M
BTG icon
1267
B2Gold
BTG
$5.18B
$10.3M 0.01%
1,817,160
+653,140
+56% +$3.27M
NTRS icon
1268
CALL
Northern Trust
NTRS
$33.4B
$10.3M 0.01%
+130,000
New +$10.3M
ARCC icon
1269
Ares Capital
ARCC
$14.1B
$10.3M 0.01%
712,678
-25,612
-3% -$346K
REGN icon
1270
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$10.3M 0.01%
16,500
– –
LILAK icon
1271
Liberty Latin America Class C
LILAK
$1.67B
$10.3M 0.01%
1,271,562
-35,167
-3% -$299K
BEST
1272
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.2M 0.01%
119,396
+4,338
+4% +$446K
DVN icon
1273
Devon Energy
DVN
$50.8B
$10.2M 0.01%
900,462
-121,739
-12% -$1.39M
CPRI icon
1274
Capri Holdings
CPRI
$1.9B
$10.2M 0.01%
651,071
-212,762
-25% -$3.15M
ACM icon
1275
Aecom
ACM
$9.74B
$10.2M 0.01%
270,471
-115,054
-30% -$4.12M
49 50
51
52 53

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.