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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
UPS icon
1551
CALL
United Parcel Service
UPS
$91.5B
$6.19M ﹤0.01%
55,700
+30,700
+123% +$3.06M
ANGI icon
1552
Angi Inc
ANGI
$194M
$6.18M ﹤0.01%
50,895
-377
-0.7% -$34.4K
ESTC icon
1553
Elastic
ESTC
$7.25B
$6.18M ﹤0.01%
67,030
-634,825
-90% -$46.4M
STZ icon
1554
CALL
Constellation Brands
STZ
$22.3B
$6.18M ﹤0.01%
35,300
+27,300
+341% +$4.55M
BRX icon
1555
Brixmor Property Group
BRX
$9.49B
$6.17M ﹤0.01%
481,471
-131,802
-21% -$1.49M
KWEB icon
1556
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$6.17M ﹤0.01%
99,600
-50,000
-33% -$2.61M
RRX icon
1557
Regal Rexnord
RRX
$12.2B
$6.17M ﹤0.01%
70,595
-30,594
-30% -$2.29M
NOC icon
1558
PUT
Northrop Grumman
NOC
$79.2B
$6.15M ﹤0.01%
20,000
– –
ICPT
1559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.14M ﹤0.01%
128,149
-72,201
-36% -$5.58M
CZR icon
1560
Caesars Entertainment
CZR
$6.13B
$6.13M ﹤0.01%
153,080
+37,345
+32% +$1.03M
MTG icon
1561
MGIC Investment
MTG
$6.27B
$6.13M ﹤0.01%
748,259
+47,224
+7% +$353K
AERI
1562
DELISTED
Aerie Pharmaceuticals
AERI
$6.11M ﹤0.01%
414,016
+382,740
+1,224% +$5.66M
ORI icon
1563
Old Republic International
ORI
$10.5B
$6.1M ﹤0.01%
374,217
+53,107
+17% +$839K
RMBS icon
1564
Rambus
RMBS
$10.6B
$6.1M ﹤0.01%
401,403
+75,246
+23% +$1.06M
BPMC
1565
DELISTED
Blueprint Medicines
BPMC
$6.09M ﹤0.01%
78,129
+36,665
+88% +$2.48M
HALO icon
1566
Halozyme
HALO
$9.91B
$6.09M ﹤0.01%
227,030
+129,379
+132% +$2.92M
SBRA icon
1567
Sabra Healthcare REIT
SBRA
$5.32B
$6.08M ﹤0.01%
421,516
+73,967
+21% +$972K
ITT icon
1568
ITT
ITT
$18.2B
$6.05M ﹤0.01%
103,097
-3,899
-4% -$207K
SOXX icon
1569
iShares Semiconductor ETF
SOXX
$47.6B
$6.04M ﹤0.01%
66,945
+23,841
+55% +$1.93M
LNG icon
1570
CALL
Cheniere Energy
LNG
$53.4B
$6.04M ﹤0.01%
125,000
– –
NUE icon
1571
CALL
Nucor
NUE
$62.6B
$6.03M ﹤0.01%
145,600
+41,700
+40% +$1.69M
WYNN icon
1572
PUT
Wynn Resorts
WYNN
$10.5B
$6.02M ﹤0.01%
80,800
+200
+0.2% +$16K
SCI icon
1573
Service Corp International
SCI
$11.6B
$6.01M ﹤0.01%
154,604
-182,394
-54% -$7.01M
COP icon
1574
PUT
ConocoPhillips
COP
$140B
$5.99M ﹤0.01%
142,500
-292,500
-67% -$11.8M
DLPH
1575
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.99M ﹤0.01%
421,194
+159,132
+61% +$1.78M
61 62
63
64 65

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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.