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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
FLYT
1676
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$5M ﹤0.01%
97,000
– –
PEN icon
1677
Penumbra
PEN
$12.7B
$5M ﹤0.01%
27,928
-3,312
-11% -$575K
OUT icon
1678
Outfront Media
OUT
$5.64B
$4.99M ﹤0.01%
358,034
+129,384
+57% +$1.81M
BJ icon
1679
BJs Wholesale Club
BJ
$12.3B
$4.99M ﹤0.01%
133,888
+48,844
+57% +$1.5M
LUMN icon
1680
PUT
Lumen
LUMN
$6.26B
$4.99M ﹤0.01%
497,500
-2,500
-0.5% -$25K
SPLK
1681
CALL
DELISTED
Splunk Inc
SPLK
$4.97M ﹤0.01%
25,000
– –
SPLK
1682
PUT
DELISTED
Splunk Inc
SPLK
$4.97M ﹤0.01%
25,000
– –
HMSY
1683
DELISTED
HMS Holdings Corp.
HMSY
$4.96M ﹤0.01%
153,235
+90,415
+144% +$2.62M
PACW
1684
DELISTED
PacWest Bancorp
PACW
$4.94M ﹤0.01%
250,811
+113,922
+83% +$2.11M
INDA icon
1685
CALL
iShares MSCI India ETF
INDA
$6.63B
$4.93M ﹤0.01%
170,000
-163,300
-49% -$4.37M
INDA icon
1686
PUT
iShares MSCI India ETF
INDA
$6.63B
$4.93M ﹤0.01%
170,000
-243,300
-59% -$6.52M
SAFE
1687
Safehold
SAFE
$1.15B
$4.93M ﹤0.01%
82,263
+58,153
+241% +$2.93M
POST icon
1688
Post Holdings
POST
$4.04B
$4.93M ﹤0.01%
85,993
-172,419
-67% -$10M
EEFT icon
1689
Euronet Worldwide
EEFT
$2.83B
$4.92M ﹤0.01%
51,381
-9,908
-16% -$915K
NLY icon
1690
CALL
Annaly Capital Management
NLY
$17.1B
$4.92M ﹤0.01%
+187,500
New +$4.63M
LADR
1691
Ladder Capital
LADR
$1.2B
$4.91M ﹤0.01%
605,957
+446,955
+281% +$3.35M
GBCI icon
1692
Glacier Bancorp
GBCI
$6.51B
$4.89M ﹤0.01%
138,588
+63,812
+85% +$2.37M
ING icon
1693
ING
ING
$103B
$4.88M ﹤0.01%
707,758
+162,462
+30% +$986K
NRG icon
1694
PUT
NRG Energy
NRG
$25.5B
$4.88M ﹤0.01%
+150,000
New +$4.94M
AMN icon
1695
AMN Healthcare
AMN
$1.27B
$4.87M ﹤0.01%
107,622
+36,835
+52% +$1.76M
LULU icon
1696
CALL
lululemon athletica
LULU
$14B
$4.87M ﹤0.01%
15,600
– –
CGC
1697
Canopy Growth
CGC
$393M
$4.87M ﹤0.01%
30,103
+3,726
+14% +$603K
HE icon
1698
Hawaiian Electric Industries
HE
$2.17B
$4.84M ﹤0.01%
134,122
+41,241
+44% +$1.6M
COR
1699
DELISTED
Coresite Realty Corporation
COR
$4.83M ﹤0.01%
39,913
-16,718
-30% -$2.01M
IDA icon
1700
Idacorp
IDA
$8.29B
$4.82M ﹤0.01%
55,194
+10,915
+25% +$985K
66 67
68
69 70

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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.