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CS

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
IMO icon
1601
Imperial Oil
IMO
$60.6B
$5.72M ﹤0.01%
356,387
-208,025
-37% -$3.13M
PINS icon
1602
PUT
Pinterest
PINS
$13.1B
$5.72M ﹤0.01%
258,000
+208,000
+416% +$4.06M
TRIP icon
1603
CALL
TripAdvisor
TRIP
$1.63B
$5.7M ﹤0.01%
+300,000
New +$5.73M
DECK icon
1604
Deckers Outdoor
DECK
$13.5B
$5.7M ﹤0.01%
174,024
+23,976
+16% +$661K
FFIN icon
1605
First Financial Bankshares
FFIN
$5.06B
$5.67M ﹤0.01%
196,081
+98,870
+102% +$2.78M
FAF icon
1606
First American
FAF
$7.66B
$5.66M ﹤0.01%
117,833
+2,676
+2% +$126K
EBS icon
1607
Emergent Biosolutions
EBS
$389M
$5.65M ﹤0.01%
71,472
+14,184
+25% +$1.06M
IEMG icon
1608
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.65M ﹤0.01%
+118,717
New +$5.3M
VISN
1609
Vistance Networks Inc
VISN
$2.79B
$5.65M ﹤0.01%
677,743
-2,457,530
-78% -$24.3M
AZO icon
1610
PUT
AutoZone
AZO
$50.1B
$5.64M ﹤0.01%
+5,000
New +$5.27M
WKHS icon
1611
Workhorse Group
WKHS
$38.2M
$5.63M ﹤0.01%
108
+93
+620% +$1.01M
MIDD icon
1612
Middleby
MIDD
$6.12B
$5.62M ﹤0.01%
71,136
-480
-0.7% -$31.1K
LSI
1613
DELISTED
Life Storage, Inc.
LSI
$5.61M ﹤0.01%
+88,670
New +$5.5M
AMT icon
1614
CALL
American Tower
AMT
$78.3B
$5.61M ﹤0.01%
+21,700
New +$5.37M
WEN icon
1615
Wendy's
WEN
$1.52B
$5.6M ﹤0.01%
257,178
+64,789
+34% +$1.29M
XBI icon
1616
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$5.6M ﹤0.01%
50,000
-50,000
-50% -$4.92M
BBU
1617
DELISTED
Brookfield Business Partners
BBU
$5.59M ﹤0.01%
282,514
+28,487
+11% +$548K
CASY icon
1618
Casey's General Stores
CASY
$31.6B
$5.57M ﹤0.01%
37,237
+68
+0.2% +$10.2K
GT icon
1619
Goodyear
GT
$1.99B
$5.55M ﹤0.01%
620,973
-241,776
-28% -$1.84M
FCX icon
1620
PUT
Freeport-McMoran
FCX
$99.8B
$5.55M ﹤0.01%
480,000
-350,600
-42% -$3.21M
BA icon
1621
CALL
Boeing
BA
$190B
$5.54M ﹤0.01%
30,200
-40,400
-57% -$6.21M
KBR icon
1622
KBR
KBR
$4.58B
$5.53M ﹤0.01%
245,251
-38,225
-13% -$831K
COHR icon
1623
Coherent
COHR
$64.2B
$5.53M ﹤0.01%
116,989
+51,210
+78% +$2.03M
BBWI icon
1624
Bath & Body Works
BBWI
$4.19B
$5.52M ﹤0.01%
456,332
-164,761
-27% -$1.84M
DUK icon
1625
PUT
Duke Energy
DUK
$96.2B
$5.52M ﹤0.01%
69,100
+35,000
+103% +$2.96M
63 64
65
66 67

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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.