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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
CVE icon
1426
Cenovus Energy
CVE
$51.6B
$7.7M 0.01%
1,648,178
-12,175,759
-88% -$46.8M
TJX icon
1427
PUT
TJX Companies
TJX
$176B
$7.69M 0.01%
152,100
– –
EWA icon
1428
iShares MSCI Australia ETF
EWA
$1.44B
$7.66M 0.01%
397,501
+100,000
+34% +$1.76M
LITE icon
1429
Lumentum
LITE
$66B
$7.65M 0.01%
93,983
+23,282
+33% +$1.77M
VGK icon
1430
Vanguard FTSE Europe ETF
VGK
$31.2B
$7.64M 0.01%
151,866
-42,969
-22% -$2.03M
SMH icon
1431
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$7.64M 0.01%
100,000
-460,000
-82% -$31.6M
CUBE icon
1432
CubeSmart
CUBE
$9.49B
$7.63M 0.01%
282,605
-169,170
-37% -$4.47M
CF icon
1433
CF Industries
CF
$18B
$7.62M 0.01%
270,828
-8,097
-3% -$230K
HPP
1434
Hudson Pacific Properties
HPP
$819M
$7.61M 0.01%
43,181
+6,690
+18% +$1.14M
HAE icon
1435
Haemonetics
HAE
$3.84B
$7.57M 0.01%
84,514
-239,386
-74% -$24.2M
DNKN
1436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.53M 0.01%
115,434
-32,225
-22% -$2.01M
BIIB icon
1437
CALL
Biogen
BIIB
$30.7B
$7.49M 0.01%
28,000
+12,500
+81% +$3.76M
STAG icon
1438
STAG Industrial
STAG
$7.2B
$7.45M 0.01%
253,970
-47,766
-16% -$1.26M
LHCG
1439
DELISTED
LHC Group LLC
LHCG
$7.44M 0.01%
42,673
+6,927
+19% +$1.02M
TUR icon
1440
CALL
iShares MSCI Turkey ETF
TUR
$213M
$7.43M 0.01%
320,000
– –
NTNX icon
1441
Nutanix
NTNX
$16.5B
$7.43M 0.01%
313,351
-54,195
-15% -$1.12M
CHE icon
1442
Chemed
CHE
$7.05B
$7.43M 0.01%
16,468
-2,622
-14% -$1.17M
COP icon
1443
CALL
ConocoPhillips
COP
$141B
$7.4M 0.01%
176,100
+86,100
+96% +$3.48M
GRUB
1444
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.4M 0.01%
52,600
+8,550
+19% +$906K
CIEN icon
1445
PUT
Ciena
CIEN
$58.7B
$7.39M 0.01%
136,400
– –
PRU icon
1446
PUT
Prudential Financial
PRU
$41.7B
$7.39M 0.01%
121,300
– –
HAL icon
1447
CALL
Halliburton
HAL
$26.6B
$7.36M 0.01%
567,200
-984,500
-63% -$10.6M
IAU icon
1448
iShares Gold Trust
IAU
$66B
$7.36M 0.01%
216,665
+196,841
+993% +$6.45M
TTEK icon
1449
Tetra Tech
TTEK
$8.76B
$7.35M 0.01%
464,350
+145,610
+46% +$2.21M
RARE icon
1450
Ultragenyx Pharmaceutical
RARE
$2.49B
$7.34M 0.01%
93,910
-66,328
-41% -$4.39M
56 57
58
59 60

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.