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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
NBIS
1826
CALL
Nebius Group N.V.
NBIS
$48.2B
$4M ﹤0.01%
80,000
-100,500
-56% -$4.03M
NBIS
1827
PUT
Nebius Group N.V.
NBIS
$48.2B
$4M ﹤0.01%
80,000
-11,300
-12% -$453K
SAIA icon
1828
Saia
SAIA
$9.65B
$4M ﹤0.01%
35,973
+474
+1% +$45.4K
AQUA
1829
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4M ﹤0.01%
214,944
-73,440
-25% -$1.22M
IBKR icon
1830
Interactive Brokers
IBKR
$38.8B
$3.99M ﹤0.01%
382,424
+38,804
+11% +$406K
TRTX
1831
TPG RE Finance Trust
TRTX
$606M
$3.98M ﹤0.01%
462,984
+389,903
+534% +$2.83M
HXL icon
1832
CALL
Hexcel
HXL
$7.79B
$3.98M ﹤0.01%
+88,000
New +$3.13M
BWXT icon
1833
BWX Technologies
BWXT
$15.3B
$3.98M ﹤0.01%
70,216
+20,227
+40% +$1.13M
QVCGA
1834
DELISTED
QVC Group Inc Series A
QVCGA
$3.98M ﹤0.01%
8,623
+2,156
+33% +$842K
WBS icon
1835
Webster Financial
WBS
$12.8B
$3.97M ﹤0.01%
138,861
+9,271
+7% +$246K
LAD icon
1836
Lithia Motors
LAD
$8.26B
$3.97M ﹤0.01%
26,226
+383
+1% +$43.8K
TPR icon
1837
PUT
Tapestry
TPR
$32.7B
$3.97M ﹤0.01%
298,700
– –
TPL icon
1838
Texas Pacific Land
TPL
$24.5B
$3.96M ﹤0.01%
59,985
+12,303
+26% +$756K
SPR
1839
DELISTED
Spirit AeroSystems
SPR
$3.96M ﹤0.01%
165,555
-85,282
-34% -$1.93M
BFH icon
1840
Bread Financial
BFH
$4.44B
$3.95M ﹤0.01%
109,787
-51,731
-32% -$1.84M
ZD icon
1841
Ziff Davis
ZD
$1.88B
$3.93M ﹤0.01%
71,452
+16,922
+31% +$1.11M
IBTX
1842
DELISTED
Independent Bank Group, Inc.
IBTX
$3.92M ﹤0.01%
96,764
+54,458
+129% +$1.76M
LYFT icon
1843
PUT
Lyft
LYFT
$6.19B
$3.92M ﹤0.01%
118,600
-111,400
-48% -$3.52M
GPRO icon
1844
GoPro
GPRO
$126M
$3.9M ﹤0.01%
819,208
+81,320
+11% +$309K
RBC icon
1845
RBC Bearings
RBC
$17.9B
$3.89M ﹤0.01%
29,049
+6,281
+28% +$801K
NEO icon
1846
NeoGenomics
NEO
$2B
$3.89M ﹤0.01%
125,463
+31,564
+34% +$875K
PK icon
1847
Park Hotels & Resorts
PK
$2.89B
$3.88M ﹤0.01%
392,623
+6,540
+2% +$60.9K
ADP icon
1848
CALL
Automatic Data Processing
ADP
$109B
$3.87M ﹤0.01%
+26,000
New +$3.72M
CTVA icon
1849
CALL
Corteva
CTVA
$51.3B
$3.86M ﹤0.01%
+144,000
New +$3.75M
PANW icon
1850
CALL
Palo Alto Networks
PANW
$293B
$3.86M ﹤0.01%
100,800
+2,400
+2% +$84.6K
72 73
74
75 76

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.