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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
AAL icon
1776
CALL
American Airlines Group
AAL
$10.9B
$4.24M ﹤0.01%
324,100
-5,900
-2% -$71.6K
IJR icon
1777
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.22M ﹤0.01%
61,851
+50,798
+460% +$3.21M
ORLY icon
1778
PUT
O'Reilly Automotive
ORLY
$76.2B
$4.22M ﹤0.01%
+150,000
New +$3.92M
XIFR
1779
XPLR Infrastructure LP
XIFR
$1.09B
$4.21M ﹤0.01%
82,124
+38,139
+87% +$1.85M
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
$4.21M ﹤0.01%
103,469
-63,047
-38% -$2.37M
P
1781
Everpure Inc
P
$28.7B
$4.2M ﹤0.01%
242,522
-15,632
-6% -$234K
LFUS icon
1782
Littelfuse
LFUS
$12B
$4.2M ﹤0.01%
24,607
+4,827
+24% +$733K
ANF icon
1783
Abercrombie & Fitch
ANF
$4.93B
$4.19M ﹤0.01%
394,178
+130,798
+50% +$1.43M
EV
1784
DELISTED
Eaton Vance Corp.
EV
$4.19M ﹤0.01%
108,639
-78,949
-42% -$2.87M
WING icon
1785
Wingstop
WING
$3.3B
$4.18M ﹤0.01%
30,091
+2,922
+11% +$341K
ICL icon
1786
ICL Group
ICL
$6.79B
$4.18M ﹤0.01%
1,369,935
+99,042
+8% +$332K
OSK icon
1787
Oshkosh
OSK
$9.52B
$4.18M ﹤0.01%
58,319
-91,284
-61% -$6.23M
APLS
1788
DELISTED
Apellis Pharmaceuticals
APLS
$4.17M ﹤0.01%
127,599
+73,083
+134% +$2.35M
EPR icon
1789
EPR Properties
EPR
$4.71B
$4.17M ﹤0.01%
125,718
-52,864
-30% -$1.57M
XLB icon
1790
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.16M ﹤0.01%
147,656
-127,736
-46% -$3.36M
X
1791
DELISTED
US Steel
X
$4.16M ﹤0.01%
575,765
-948,169
-62% -$7.4M
WWE
1792
DELISTED
World Wrestling Entertainment
WWE
$4.15M ﹤0.01%
95,527
+35,752
+60% +$1.53M
FISV
1793
CALL
Fiserv Inc
FISV
$27.6B
$4.15M ﹤0.01%
42,500
-77,500
-65% -$7.8M
VVV icon
1794
Valvoline
VVV
$4.68B
$4.15M ﹤0.01%
214,611
-104,855
-33% -$1.78M
LGIH icon
1795
LGI Homes
LGIH
$1.38B
$4.14M ﹤0.01%
47,088
+21,768
+86% +$1.53M
KNSL icon
1796
Kinsale Capital Group
KNSL
$8.47B
$4.13M ﹤0.01%
26,639
-2,209
-8% -$294K
STMP
1797
DELISTED
Stamps.com, Inc.
STMP
$4.13M ﹤0.01%
22,498
+3,971
+21% +$679K
GE icon
1798
CALL
GE Aerospace
GE
$397B
$4.13M ﹤0.01%
121,265
– –
UNM icon
1799
Unum
UNM
$14.2B
$4.13M ﹤0.01%
248,659
-259,345
-51% -$4.09M
MDC
1800
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.12M ﹤0.01%
124,687
+53,685
+76% +$1.48M
70 71
72
73 74

Similar funds

CSIA
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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
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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.