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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
GAP
1701
CALL
The Gap Inc
GAP
$7.4B
$4.82M ﹤0.01%
+381,700
New +$3.44M
NAAS
1702
NaaS Technology Inc
NAAS
$55.6M
$4.81M ﹤0.01%
155
+3
+2% +$88.2K
CW icon
1703
Curtiss-Wright
CW
$27.6B
$4.8M ﹤0.01%
53,777
+6,962
+15% +$663K
PDCO
1704
DELISTED
Patterson Companies, Inc.
PDCO
$4.8M ﹤0.01%
218,071
+128,036
+142% +$2.24M
SNX icon
1705
TD Synnex
SNX
$21B
$4.8M ﹤0.01%
80,130
+3,184
+4% +$149K
GO icon
1706
Grocery Outlet
GO
$975M
$4.79M ﹤0.01%
117,492
+82,840
+239% +$2.96M
GNW icon
1707
Genworth Financial
GNW
$3.71B
$4.79M ﹤0.01%
2,073,514
-1,090,009
-34% -$3.43M
SAGE
1708
DELISTED
Sage Therapeutics
SAGE
$4.79M ﹤0.01%
115,108
+27,857
+32% +$1.01M
PENN icon
1709
PENN Entertainment
PENN
$2.63B
$4.78M ﹤0.01%
156,330
+61,764
+65% +$1.41M
DOMO icon
1710
Domo
DOMO
$179M
$4.75M ﹤0.01%
147,569
+22,189
+18% +$494K
AMG icon
1711
Affiliated Managers Group
AMG
$9.92B
$4.75M ﹤0.01%
63,654
-50,929
-44% -$3.44M
OPK icon
1712
Opko Health
OPK
$1.01B
$4.74M ﹤0.01%
1,390,892
+985,469
+243% +$2.21M
FOR icon
1713
Forestar Group
FOR
$1.51B
$4.74M ﹤0.01%
314,530
+4,072
+1% +$56.1K
BC icon
1714
Brunswick
BC
$5.43B
$4.74M ﹤0.01%
74,092
+11,570
+19% +$577K
OPTU
1715
PUT
Optimum Communications Inc
OPTU
$307M
$4.73M ﹤0.01%
210,000
– –
AEM icon
1716
CALL
Agnico Eagle Mines
AEM
$83.8B
$4.71M ﹤0.01%
73,600
+29,800
+68% +$1.77M
LQD icon
1717
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.71M ﹤0.01%
35,000
-619,200
-95% -$80.5M
PRU icon
1718
CALL
Prudential Financial
PRU
$41.5B
$4.71M ﹤0.01%
77,300
– –
RWT
1719
Redwood Trust
RWT
$574M
$4.69M ﹤0.01%
670,014
+479,357
+251% +$2.36M
SNY icon
1720
Sanofi
SNY
$104B
$4.69M ﹤0.01%
91,876
+68,119
+287% +$3.31M
HSTM icon
1721
HealthStream
HSTM
$818M
$4.69M ﹤0.01%
211,833
-47,480
-18% -$1.1M
GAP
1722
PUT
The Gap Inc
GAP
$7.4B
$4.67M ﹤0.01%
370,000
– –
NEWR
1723
DELISTED
New Relic, Inc.
NEWR
$4.67M ﹤0.01%
67,735
+7,295
+12% +$436K
VIAV icon
1724
Viavi Solutions
VIAV
$9.6B
$4.66M ﹤0.01%
365,824
-93,838
-20% -$1.13M
ICFI icon
1725
ICF International
ICFI
$1.56B
$4.66M ﹤0.01%
71,863
+23,944
+50% +$1.57M
67 68
69
70 71

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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.