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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
+398.7%
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
BITA
1626
DELISTED
Bitauto Holdings Limited
BITA
$5.52M ﹤0.01%
348,046
-452,710
-57% -$5.71M
CHRS icon
1627
Coherus Oncology
CHRS
$224M
$5.51M ﹤0.01%
308,668
+133,939
+77% +$2.27M
DXC icon
1628
DXC Technology
DXC
$1.78B
$5.51M ﹤0.01%
333,885
-285,012
-46% -$4.53M
AGCO icon
1629
AGCO
AGCO
$7.27B
$5.49M ﹤0.01%
99,054
+29,500
+42% +$1.54M
LPX icon
1630
Louisiana-Pacific
LPX
$5.4B
$5.48M ﹤0.01%
213,494
+117,019
+121% +$2.48M
MNTA
1631
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.47M ﹤0.01%
164,523
+82,352
+100% +$2.62M
CNC icon
1632
CALL
Centene
CNC
$33.1B
$5.47M ﹤0.01%
+86,100
New +$5.61M
SMAR
1633
DELISTED
Smartsheet Inc.
SMAR
$5.46M ﹤0.01%
107,260
+4,993
+5% +$254K
JBL icon
1634
Jabil
JBL
$35.5B
$5.42M ﹤0.01%
169,120
-41,363
-20% -$1.19M
WPX
1635
DELISTED
WPX Energy, Inc.
WPX
$5.41M ﹤0.01%
848,193
+132,898
+19% +$750K
ED icon
1636
CALL
Consolidated Edison
ED
$39.9B
$5.39M ﹤0.01%
75,000
– –
ED icon
1637
PUT
Consolidated Edison
ED
$39.9B
$5.39M ﹤0.01%
75,000
– –
TW icon
1638
Tradeweb Markets
TW
$21.8B
$5.39M ﹤0.01%
92,768
+16,608
+22% +$956K
SMH icon
1639
VanEck Semiconductor ETF
SMH
$71.6B
$5.39M ﹤0.01%
70,560
+1,986
+3% +$136K
EGHT icon
1640
8x8 Inc
EGHT
$328M
$5.37M ﹤0.01%
335,667
+267,811
+395% +$4.26M
FIVE icon
1641
Five Below
FIVE
$12.4B
$5.37M ﹤0.01%
50,183
+7,776
+18% +$729K
PEB icon
1642
Pebblebrook Hotel Trust
PEB
$2.15B
$5.36M ﹤0.01%
392,082
+184,375
+89% +$2.28M
ABR icon
1643
Arbor Realty Trust
ABR
$965M
$5.35M ﹤0.01%
578,757
+375,524
+185% +$2.89M
JBTM
1644
JBT Marel
JBTM
$6.35B
$5.34M ﹤0.01%
62,069
+24,329
+64% +$1.89M
LGND icon
1645
Ligand Pharmaceuticals
LGND
$6.06B
$5.34M ﹤0.01%
76,486
-36,394
-32% -$2.31M
PTCT icon
1646
PTC Therapeutics
PTCT
$5.78B
$5.33M ﹤0.01%
105,086
+23,380
+29% +$1.15M
HRB icon
1647
H&R Block
HRB
$5.82B
$5.33M ﹤0.01%
373,231
+119,537
+47% +$1.89M
NYT icon
1648
New York Times
NYT
$10.6B
$5.31M ﹤0.01%
126,251
+3,420
+3% +$124K
SMMCU
1649
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5.3M ﹤0.01%
500,000
– –
PRI icon
1650
Primerica
PRI
$10B
$5.28M ﹤0.01%
45,284
-1,997
-4% -$212K
64 65
66
67 68

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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.