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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
BAC icon
126
PUT
Bank of America
BAC
$436B
$214M 0.15%
9,017,400
+2,139,700
+31% +$50.6M
INTU icon
127
Intuit
INTU
$86.6B
$213M 0.15%
717,600
+89,991
+14% +$24.7M
ORCL icon
128
Oracle
ORCL
$373B
$210M 0.15%
3,800,586
-729,897
-16% -$38.7M
PM icon
129
Philip Morris
PM
$297B
$210M 0.15%
2,992,660
+5,473
+0.2% +$399K
FIS icon
130
Fidelity National Information Services
FIS
$23.2B
$208M 0.15%
1,553,065
-620,012
-29% -$81.4M
NVDA icon
131
CALL
NVIDIA
NVDA
$4.83T
$208M 0.15%
21,920,000
-4,572,000
-17% -$37M
NEM icon
132
Newmont
NEM
$98.9B
$206M 0.15%
3,341,538
-731,395
-18% -$43.3M
AMAT icon
133
Applied Materials
AMAT
$409B
$204M 0.15%
3,381,613
+463,242
+16% +$25M
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.9B
$203M 0.15%
1,417,789
-786,701
-36% -$103M
BKNG icon
135
Booking.com
BKNG
$150B
$201M 0.14%
3,163,050
-156,150
-5% -$9.51M
CHTR icon
136
Charter Communications
CHTR
$17.4B
$199M 0.14%
389,608
+141,098
+57% +$71.6M
MDLZ icon
137
Mondelez International
MDLZ
$79.6B
$198M 0.14%
3,875,577
+608,444
+19% +$31.3M
ADSK icon
138
Autodesk
ADSK
$49.5B
$197M 0.14%
823,815
+78,206
+10% +$15.4M
FXI icon
139
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$194M 0.14%
4,893,800
-3,907,300
-44% -$152M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$191M 0.14%
1,422,253
+418,105
+42% +$54.4M
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$191M 0.14%
3,664,314
+1,276,724
+53% +$64.5M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.2B
$190M 0.14%
305,416
+109,049
+56% +$61.9M
HON icon
143
Honeywell
HON
$77.7B
$189M 0.14%
1,385,121
+17,200
+1% +$2.28M
AMD icon
144
Advanced Micro Devices
AMD
$791B
$188M 0.13%
3,570,296
+1,242,381
+53% +$65.9M
IDXX icon
145
Idexx Laboratories
IDXX
$43.9B
$188M 0.13%
568,075
+3,606
+0.6% +$1.04M
DGAZ
146
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$186M 0.13%
431,350
-375,000
-47% -$110M
TSLA icon
147
PUT
Tesla
TSLA
$1.22T
$183M 0.13%
2,548,500
-942,000
-27% -$51M
SHOP icon
148
Shopify
SHOP
$154B
$179M 0.13%
1,885,850
+171,120
+10% +$11.9M
CL icon
149
Colgate-Palmolive
CL
$73.1B
$178M 0.13%
2,431,832
+97,392
+4% +$6.92M
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$178M 0.13%
3,587,459
+3,291,659
+1,113% +$139M
4 5
6
7 8

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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.