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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
RLI icon
1876
RLI Corp
RLI
$5.91B
$3.68M ﹤0.01%
89,710
+33,560
+60% +$1.32M
WRI
1877
DELISTED
Weingarten Realty Investors
WRI
$3.67M ﹤0.01%
194,072
+3,853
+2% +$67.4K
ELME
1878
Elme Communities
ELME
$145M
$3.67M ﹤0.01%
165,319
+29,854
+22% +$665K
KW
1879
DELISTED
Kennedy-Wilson Holdings
KW
$3.67M ﹤0.01%
240,889
+47,252
+24% +$680K
BCRX icon
1880
BioCryst Pharmaceuticals
BCRX
$2.36B
$3.65M ﹤0.01%
767,087
-107,304
-12% -$429K
RUN icon
1881
Sunrun
RUN
$2.24B
$3.65M ﹤0.01%
185,136
+59,916
+48% +$917K
NXST icon
1882
Nexstar Media Group
NXST
$5.74B
$3.65M ﹤0.01%
43,602
-39,088
-47% -$2.94M
UNG icon
1883
CALL
United States Natural Gas Fund
UNG
$450M
$3.65M ﹤0.01%
88,925
-111,125
-56% -$5.29M
TDV icon
1884
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$3.65M ﹤0.01%
87,093
-2,907
-3% -$112K
UPWK icon
1885
Upwork
UPWK
$1.16B
$3.64M ﹤0.01%
252,148
-367,259
-59% -$3.86M
IYC icon
1886
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.62M ﹤0.01%
66,168
-15,360
-19% -$795K
MCHP icon
1887
CALL
Microchip Technology
MCHP
$40.4B
$3.62M ﹤0.01%
68,800
+8,800
+15% +$396K
OMER icon
1888
Omeros
OMER
$952M
$3.62M ﹤0.01%
245,588
+18,301
+8% +$273K
HWC icon
1889
Hancock Whitney
HWC
$6.22B
$3.61M ﹤0.01%
170,398
+95,780
+128% +$1.98M
TWST icon
1890
Twist Bioscience
TWST
$6.84B
$3.61M ﹤0.01%
79,761
+50,006
+168% +$1.79M
X
1891
PUT
DELISTED
US Steel
X
$3.61M ﹤0.01%
500,000
+300,000
+150% +$2.34M
IVR icon
1892
Invesco Mortgage Capital
IVR
$758M
$3.6M ﹤0.01%
96,169
+67,873
+240% +$2.33M
CATY icon
1893
Cathay General Bancorp
CATY
$4.26B
$3.6M ﹤0.01%
136,715
+74,247
+119% +$1.89M
SIGI icon
1894
Selective Insurance
SIGI
$5.77B
$3.6M ﹤0.01%
68,170
+16,407
+32% +$831K
FHI icon
1895
Federated Hermes
FHI
$4.72B
$3.59M ﹤0.01%
151,326
-45,066
-23% -$998K
ERIC icon
1896
Ericsson
ERIC
$33.3B
$3.58M ﹤0.01%
385,058
-1,060,316
-73% -$9.2M
ISBC
1897
DELISTED
Investors Bancorp, Inc.
ISBC
$3.57M ﹤0.01%
420,399
+103,189
+33% +$868K
SSB icon
1898
SouthState Bank Corp
SSB
$10.5B
$3.56M ﹤0.01%
74,714
+44,818
+150% +$2.34M
ASB icon
1899
Associated Banc-Corp
ASB
$5.88B
$3.56M ﹤0.01%
260,280
+86,646
+50% +$1.18M
VXX icon
1900
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$3.55M ﹤0.01%
1,634
+189
+13% +$454K
74 75
76
77 78

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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.