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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
FOLD
1476
DELISTED
Amicus Therapeutics
FOLD
$7.03M 0.01%
466,323
+170,039
+57% +$2.07M
OLLI icon
1477
Ollie's Bargain Outlet
OLLI
$4.76B
$7.03M 0.01%
71,942
+5,878
+9% +$452K
IART icon
1478
Integra LifeSciences
IART
$1.38B
$7.02M 0.01%
149,373
-3,359
-2% -$165K
WEX icon
1479
CALL
WEX
WEX
$6.46B
$7.01M 0.01%
42,500
-2,500
-6% -$343K
CLR
1480
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.01M 0.01%
400,000
– –
AUY
1481
DELISTED
Yamana Gold, Inc.
AUY
$7.01M 0.01%
1,283,595
-1,163,866
-48% -$5.56M
ADPT icon
1482
Adaptive Biotechnologies
ADPT
$3.87B
$6.99M 0.01%
144,527
+136,523
+1,706% +$4.98M
FWONK icon
1483
Liberty Media Series C
FWONK
$24.2B
$6.99M 0.01%
227,830
+1,113
+0.5% +$33.1K
ALV icon
1484
Autoliv
ALV
$9.06B
$6.95M 0.01%
107,673
-12,982
-11% -$780K
ICLR icon
1485
Icon
ICLR
$12.6B
$6.94M 0.01%
41,210
-39,488
-49% -$6.22M
SFM icon
1486
Sprouts Farmers Market
SFM
$7.93B
$6.93M 0.01%
270,959
+144,986
+115% +$3.32M
MMM icon
1487
PUT
3M
MMM
$94.3B
$6.93M 0.01%
53,102
-308,927
-85% -$38.9M
GMED icon
1488
Globus Medical
GMED
$10.9B
$6.92M 0.01%
145,141
+31,501
+28% +$1.52M
CSTM icon
1489
Constellium
CSTM
$4.05B
$6.92M 0.01%
901,373
+109,588
+14% +$796K
MTH icon
1490
Meritage Homes
MTH
$4.9B
$6.91M ﹤0.01%
181,550
+53,990
+42% +$1.59M
WES icon
1491
Western Midstream Partners
WES
$19.1B
$6.89M ﹤0.01%
686,396
-33,371
-5% -$277K
ANET icon
1492
PUT
Arista Networks
ANET
$253B
$6.89M ﹤0.01%
524,800
-35,200
-6% -$476K
FLG
1493
Flagstar Bank National Association
FLG
$5.99B
$6.86M ﹤0.01%
224,070
+72,334
+48% +$2.18M
ADC icon
1494
Agree Realty
ADC
$9.46B
$6.85M ﹤0.01%
104,240
+38,898
+60% +$2.48M
BVN icon
1495
Compañía de Minas Buenaventura
BVN
$8.33B
$6.84M ﹤0.01%
748,838
-276,161
-27% -$2.23M
SLG icon
1496
SL Green Realty
SLG
$3.87B
$6.83M ﹤0.01%
143,038
-49,165
-26% -$2.26M
JHEM icon
1497
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$6.82M ﹤0.01%
+300,000
New +$6.45M
FND icon
1498
Floor & Decor
FND
$6.69B
$6.82M ﹤0.01%
118,211
+45,883
+63% +$2.09M
AIOS
1499
AIOS Tech
AIOS
$39.2M
$6.81M ﹤0.01%
2,070
+913
+79% +$2.29M
ASHR icon
1500
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$6.81M ﹤0.01%
229,100
– –
58 59
60
61 62

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CSIA
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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
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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.