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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
OXY icon
1376
PUT
Occidental Petroleum
OXY
$53.8B
$8.45M 0.01%
461,800
+411,800
+824% +$6.49M
TECD
1377
DELISTED
Tech Data Corp
TECD
$8.43M 0.01%
58,200
-104,046
-64% -$14.4M
GWGH
1378
DELISTED
GWG Holdings, Inc
GWGH
$8.43M 0.01%
+1,098,919
New +$9.17M
ARI
1379
Apollo Commercial Real Estate
ARI
$873M
$8.41M 0.01%
857,444
+616,263
+256% +$5.23M
AMT icon
1380
PUT
American Tower
AMT
$77.8B
$8.4M 0.01%
+32,500
New +$8.04M
CNP icon
1381
PUT
CenterPoint Energy
CNP
$26.8B
$8.4M 0.01%
450,000
+427,800
+1,927% +$7.37M
INO icon
1382
Inovio Pharmaceuticals
INO
$69.1M
$8.39M 0.01%
25,957
+22,300
+610% +$3.58M
WEX icon
1383
WEX
WEX
$6.47B
$8.35M 0.01%
50,573
+2,858
+6% +$392K
TM icon
1384
Toyota
TM
$220B
$8.34M 0.01%
66,372
+31,110
+88% +$3.86M
HES
1385
CALL
DELISTED
Hess
HES
$8.33M 0.01%
160,800
+3,800
+2% +$174K
LVS icon
1386
PUT
Las Vegas Sands
LVS
$30.2B
$8.32M 0.01%
182,700
+51,800
+40% +$2.43M
HR icon
1387
Healthcare Realty
HR
$7.04B
$8.3M 0.01%
313,022
-40,966
-12% -$1.05M
ET icon
1388
CALL
Energy Transfer Partners
ET
$70.4B
$8.26M 0.01%
1,160,000
-400,000
-26% -$2.96M
PB icon
1389
Prosperity Bancshares
PB
$8.94B
$8.22M 0.01%
138,457
+40,078
+41% +$2.31M
RGEN icon
1390
Repligen
RGEN
$8.78B
$8.21M 0.01%
66,412
+26,279
+65% +$3.09M
D icon
1391
PUT
Dominion Energy
D
$60B
$8.19M 0.01%
100,900
– –
KDMN
1392
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.19M 0.01%
1,599,509
+558,101
+54% +$2.5M
UGAZ
1393
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$8.19M 0.01%
804,474
– –
CNQ icon
1394
CALL
Canadian Natural Resources
CNQ
$94.9B
$8.17M 0.01%
957,085
– –
GIL icon
1395
Gildan
GIL
$10.9B
$8.17M 0.01%
527,116
-298,346
-36% -$4.41M
NVTA
1396
DELISTED
Invitae Corporation
NVTA
$8.15M 0.01%
269,038
-17,783
-6% -$310K
DOW icon
1397
CALL
Dow Inc
DOW
$21.4B
$8.14M 0.01%
199,800
+120,200
+151% +$4.4M
TTD icon
1398
PUT
Trade Desk
TTD
$8.87B
$8.13M 0.01%
200,000
– –
GGG icon
1399
Graco
GGG
$13.3B
$8.12M 0.01%
169,203
+4,201
+3% +$198K
LYG icon
1400
Lloyds Banking Group
LYG
$91.3B
$8.1M 0.01%
5,402,087
-365,460
-6% -$548K
54 55
56
57 58

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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.