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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
PCRX icon
1851
Pacira BioSciences
PCRX
$1.02B
$3.85M ﹤0.01%
73,359
-17,670
-19% -$738K
ICUI icon
1852
ICU Medical
ICUI
$4.16B
$3.85M ﹤0.01%
20,878
+1,848
+10% +$367K
UA icon
1853
Under Armour Class C
UA
$2.67B
$3.84M ﹤0.01%
434,554
-195,029
-31% -$1.66M
EGHT icon
1854
PUT
8x8 Inc
EGHT
$327M
$3.84M ﹤0.01%
+240,000
New +$3.81M
WFH
1855
DELISTED
Direxion Work From Home ETF
WFH
$3.84M ﹤0.01%
+75,000
New +$3.8M
FCN icon
1856
FTI Consulting
FCN
$4.17B
$3.83M ﹤0.01%
33,481
-980
-3% -$119K
ALE
1857
DELISTED
Allete
ALE
$3.83M ﹤0.01%
70,093
+31,682
+82% +$1.8M
SWX icon
1858
Southwest Gas
SWX
$6.69B
$3.83M ﹤0.01%
55,405
+9,898
+22% +$720K
CX icon
1859
Cemex
CX
$16.3B
$3.8M ﹤0.01%
1,319,022
-749,562
-36% -$1.76M
MUSA icon
1860
Murphy USA
MUSA
$9.9B
$3.8M ﹤0.01%
33,736
+7,581
+29% +$830K
ALK icon
1861
Alaska Air
ALK
$5.66B
$3.8M ﹤0.01%
104,731
-17,274
-14% -$562K
EME icon
1862
Emcor
EME
$35.7B
$3.8M ﹤0.01%
57,415
+11,524
+25% +$722K
FXH icon
1863
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.79M ﹤0.01%
42,060
-2,086
-5% -$179K
HAS icon
1864
PUT
Hasbro
HAS
$12.9B
$3.75M ﹤0.01%
50,000
– –
EXP icon
1865
Eagle Materials
EXP
$6.48B
$3.75M ﹤0.01%
53,329
+9,944
+23% +$625K
PLMR icon
1866
Palomar
PLMR
$3.63B
$3.73M ﹤0.01%
43,545
+6,700
+18% +$444K
HMC icon
1867
Honda
HMC
$39.9B
$3.73M ﹤0.01%
146,049
+76,628
+110% +$1.86M
EWU icon
1868
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.72M ﹤0.01%
144,440
-783,945
-84% -$19.8M
IBP icon
1869
Installed Building Products
IBP
$6.52B
$3.71M ﹤0.01%
53,881
+30,776
+133% +$1.7M
DPZ icon
1870
PUT
Domino's
DPZ
$11.9B
$3.69M ﹤0.01%
+10,000
New +$3.68M
NOVT icon
1871
Novanta
NOVT
$5.82B
$3.69M ﹤0.01%
34,601
+6,286
+22% +$584K
CVBF icon
1872
CVB Financial
CVBF
$4B
$3.69M ﹤0.01%
197,115
+112,286
+132% +$2.14M
FEX icon
1873
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.69M ﹤0.01%
62,038
-16,069
-21% -$893K
AMCR icon
1874
CALL
Amcor
AMCR
$21.8B
$3.68M ﹤0.01%
72,150
+22,200
+44% +$1.04M
BX icon
1875
PUT
Blackstone
BX
$107B
$3.68M ﹤0.01%
65,000
-393,300
-86% -$20.7M
73 74
75
76 77

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CSIA
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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.