We are live on ! Find out more
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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$177M 0.13%
2,337,508
+461,494
+25% +$32.2M
PLD icon
152
Prologis
PLD
$136B
$177M 0.13%
1,899,792
+60,114
+3% +$5.36M
NOW icon
153
ServiceNow
NOW
$114B
$177M 0.13%
2,185,820
-302,550
-12% -$21.4M
NFLX icon
154
CALL
Netflix
NFLX
$305B
$177M 0.13%
3,884,000
-2,058,000
-35% -$87.6M
TMUS icon
155
T-Mobile US
TMUS
$186B
$176M 0.13%
1,687,496
+893,000
+112% +$85.6M
ABMD
156
DELISTED
Abiomed Inc
ABMD
$175M 0.13%
723,229
-29,835
-4% -$5.99M
APD icon
157
Air Products & Chemicals
APD
$66.8B
$173M 0.12%
716,991
+37,562
+6% +$8.58M
GOOGL icon
158
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$173M 0.12%
2,436,000
-26,000
-1% -$1.75M
LOW icon
159
Lowe's Companies
LOW
$118B
$173M 0.12%
1,277,261
-267,197
-17% -$30.5M
EL icon
160
Estee Lauder
EL
$30.7B
$171M 0.12%
905,159
+239,969
+36% +$42.9M
MCD icon
161
PUT
McDonald's
MCD
$191B
$170M 0.12%
921,200
+38,200
+4% +$7M
SNAP icon
162
Snap
SNAP
$7.89B
$168M 0.12%
7,153,467
-3,506,855
-33% -$62.4M
RTX icon
163
RTX Corp
RTX
$289B
$168M 0.12%
2,724,582
-5,063,457
-65% -$316M
JPM icon
164
PUT
JPMorgan Chase
JPM
$933B
$166M 0.12%
1,769,800
+469,100
+36% +$44.5M
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.21B
$160M 0.11%
4,155,000
– –
UPS icon
166
United Parcel Service
UPS
$89.5B
$160M 0.11%
1,435,716
+51,824
+4% +$5.17M
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$9.25B
$158M 0.11%
5,510,842
+3,446,661
+167% +$90.3M
SYK icon
168
Stryker
SYK
$133B
$157M 0.11%
872,701
-68,712
-7% -$12.7M
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$157M 0.11%
10,548,186
-235,914
-2% -$3.3M
TSM icon
170
TSMC
TSM
$2.09T
$156M 0.11%
2,751,255
+550,031
+25% +$29M
GE icon
171
GE Aerospace
GE
$368B
$154M 0.11%
4,519,372
+58,853
+1% +$1.98M
GLD icon
172
CALL
SPDR Gold Trust
GLD
$133B
$153M 0.11%
916,500
+207,200
+29% +$33.4M
TD icon
173
Toronto Dominion Bank
TD
$198B
$153M 0.11%
3,436,170
+274,626
+9% +$11.7M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$151M 0.11%
1,549,974
+1,217,345
+366% +$107M
ADP icon
175
Automatic Data Processing
ADP
$105B
$151M 0.11%
1,011,299
+64,810
+7% +$9.28M
5 6
7
8 9

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.