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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
CBU icon
1801
Community Bank
CBU
$3.49B
$4.11M ﹤0.01%
72,118
+34,894
+94% +$2.05M
MCHI icon
1802
PUT
iShares MSCI China ETF
MCHI
$6.3B
$4.09M ﹤0.01%
+62,500
New +$3.84M
NEU icon
1803
NewMarket
NEU
$8.19B
$4.09M ﹤0.01%
10,212
+213
+2% +$87.9K
SHYG icon
1804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.09M ﹤0.01%
+95,263
New +$4.02M
CCXI
1805
DELISTED
ChemoCentryx, Inc.
CCXI
$4.08M ﹤0.01%
70,951
+49,086
+224% +$2.67M
AY
1806
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.08M ﹤0.01%
140,149
-54,248
-28% -$1.37M
SAIC icon
1807
Saic
SAIC
$5.21B
$4.08M ﹤0.01%
52,491
+7,312
+16% +$600K
AA icon
1808
Alcoa
AA
$12.7B
$4.08M ﹤0.01%
362,510
-501,758
-58% -$4.49M
FOE
1809
DELISTED
Ferro Corporation
FOE
$4.07M ﹤0.01%
340,722
+40,488
+13% +$435K
NEOG icon
1810
Neogen
NEOG
$2.51B
$4.06M ﹤0.01%
104,710
+23,270
+29% +$787K
TJX icon
1811
CALL
TJX Companies
TJX
$177B
$4.06M ﹤0.01%
80,300
– –
CYH icon
1812
Community Health Systems
CYH
$412M
$4.05M ﹤0.01%
1,345,253
-307,716
-19% -$988K
NAVI icon
1813
Navient
NAVI
$854M
$4.05M ﹤0.01%
575,532
-10,245
-2% -$76.3K
WTFC icon
1814
Wintrust Financial
WTFC
$10.9B
$4.04M ﹤0.01%
92,741
+18,468
+25% +$737K
CIT
1815
DELISTED
CIT Group Inc.
CIT
$4.04M ﹤0.01%
195,059
+51,864
+36% +$1M
BL icon
1816
BlackLine
BL
$1.74B
$4.04M ﹤0.01%
48,764
+7,047
+17% +$470K
KWR icon
1817
Quaker Houghton
KWR
$2.93B
$4.04M ﹤0.01%
21,765
-3,911
-15% -$614K
CACC icon
1818
Credit Acceptance
CACC
$6.14B
$4.03M ﹤0.01%
9,617
-4,955
-34% -$1.72M
VLY icon
1819
Valley National Bancorp
VLY
$8.18B
$4.02M ﹤0.01%
514,536
+189,609
+58% +$1.46M
EXPO icon
1820
Exponent
EXPO
$3.19B
$4.02M ﹤0.01%
49,707
+7,239
+17% +$521K
STL
1821
DELISTED
Sterling Bancorp
STL
$4.02M ﹤0.01%
342,968
+116,035
+51% +$1.33M
TKR icon
1822
Timken Company
TKR
$9.11B
$4.01M ﹤0.01%
88,261
+7,386
+9% +$292K
FLEX icon
1823
Flex
FLEX
$45.7B
$4.01M ﹤0.01%
519,393
-152,190
-23% -$1.1M
THG icon
1824
Hanover Insurance
THG
$8B
$4.01M ﹤0.01%
39,592
-19,587
-33% -$1.92M
AGI icon
1825
Alamos Gold
AGI
$13B
$4.01M ﹤0.01%
427,075
-3,836,496
-90% -$29.5M
71 72
73
74 75

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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.