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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
OIH icon
1351
VanEck Oil Services ETF
OIH
$1.94B
$8.84M 0.01%
72,556
-61,290
-46% -$6.86M
RS icon
1352
Reliance Steel & Aluminium
RS
$20.9B
$8.84M 0.01%
93,119
+5,564
+6% +$507K
NET icon
1353
Cloudflare
NET
$100B
$8.83M 0.01%
245,700
+230,975
+1,569% +$6.45M
CRL icon
1354
Charles River Laboratories
CRL
$11.1B
$8.83M 0.01%
50,660
-54,812
-52% -$8.75M
EGP icon
1355
EastGroup Properties
EGP
$11.2B
$8.82M 0.01%
74,380
+7,004
+10% +$774K
DUK icon
1356
CALL
Duke Energy
DUK
$96.9B
$8.8M 0.01%
110,200
+35,000
+47% +$2.96M
SLAB icon
1357
Silicon Laboratories
SLAB
$7.19B
$8.78M 0.01%
87,570
+35,078
+67% +$3.28M
AMRN
1358
Amarin Corp
AMRN
$297M
$8.73M 0.01%
63,085
+52,600
+502% +$7.24M
FEAC.U
1359
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$8.72M 0.01%
748,500
– –
YUM icon
1360
CALL
Yum! Brands
YUM
$40.6B
$8.69M 0.01%
100,000
– –
XLP icon
1361
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.68M 0.01%
148,000
+75,600
+104% +$4.41M
ZEN
1362
DELISTED
ZENDESK INC
ZEN
$8.67M 0.01%
97,957
-28,910
-23% -$2.23M
DISH
1363
CALL
DELISTED
DISH Network Corp.
DISH
$8.63M 0.01%
+250,000
New +$6.96M
HIW icon
1364
Highwoods Properties
HIW
$3.67B
$8.61M 0.01%
230,683
+48,601
+27% +$1.81M
SSD icon
1365
Simpson Manufacturing
SSD
$7.91B
$8.58M 0.01%
101,747
+22,765
+29% +$1.68M
IPGP icon
1366
IPG Photonics
IPGP
$3.7B
$8.58M 0.01%
53,511
+3,983
+8% +$567K
QDEL icon
1367
QuidelOrtho
QDEL
$1.21B
$8.58M 0.01%
38,329
+7,413
+24% +$1.16M
AWI icon
1368
Armstrong World Industries
AWI
$7.58B
$8.56M 0.01%
109,782
+60,841
+124% +$4.61M
HOLX
1369
PUT
DELISTED
Hologic
HOLX
$8.55M 0.01%
+150,000
New +$7.36M
FHN icon
1370
First Horizon
FHN
$12.2B
$8.54M 0.01%
857,714
+369,642
+76% +$3.36M
PRAH
1371
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.52M 0.01%
87,599
-228,423
-72% -$21.3M
FL
1372
DELISTED
Foot Locker
FL
$8.52M 0.01%
292,146
+292
+0.1% +$7.71K
MRCY icon
1373
Mercury Systems
MRCY
$6.35B
$8.51M 0.01%
108,242
+26,253
+32% +$2.15M
KSS icon
1374
Kohl's
KSS
$2.28B
$8.48M 0.01%
408,053
-162,266
-28% -$3.13M
LVS icon
1375
CALL
Las Vegas Sands
LVS
$30.6B
$8.46M 0.01%
185,700
+10,800
+6% +$507K
53 54
55
56 57

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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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CW
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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.