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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
+395.52%
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
TAL icon
176
TAL Education Group
TAL
$6.85B
$150M 0.11%
2,193,641
-143,826
-6% -$8.23M
CCI icon
177
Crown Castle
CCI
$33.4B
$149M 0.11%
890,702
-83,431
-9% -$13.4M
CNI icon
178
Canadian National Railway
CNI
$76.9B
$148M 0.11%
1,670,071
-45,527
-3% -$3.79M
MTD icon
179
Mettler-Toledo International
MTD
$27.9B
$145M 0.1%
180,608
+1,159
+0.6% +$862K
AVGO icon
180
PUT
Broadcom
AVGO
$1.85T
$145M 0.1%
4,606,000
+938,000
+26% +$26.3M
LOGM
181
DELISTED
LogMein, Inc.
LOGM
$145M 0.1%
1,705,996
+39,624
+2% +$3.36M
DB icon
182
Deutsche Bank
DB
$69.6B
$144M 0.1%
15,117,433
-2,336,951
-13% -$18.1M
MRSH
183
Marsh
MRSH
$91.4B
$144M 0.1%
1,336,915
-1,273
-0.1% -$129K
LRCX icon
184
Lam Research
LRCX
$373B
$143M 0.1%
4,432,360
+652,410
+17% +$17.8M
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$143M 0.1%
873,088
+501,430
+135% +$82.5M
XYZ
186
CALL
Block Inc
XYZ
$49.2B
$143M 0.1%
1,358,900
-128,700
-9% -$9.85M
META icon
187
CALL
Meta Platforms (Facebook)
META
$1.37T
$142M 0.1%
625,300
+14,000
+2% +$2.92M
ABEV icon
188
Ambev
ABEV
$48.2B
$141M 0.1%
53,504,466
+3,438,766
+7% +$8.11M
VIPS icon
189
Vipshop
VIPS
$7.3B
$141M 0.1%
7,090,447
+2,142,086
+43% +$36.8M
XLU icon
190
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$141M 0.1%
5,000,000
+2,640,000
+112% +$76.1M
ORCL icon
191
CALL
Oracle
ORCL
$367B
$141M 0.1%
2,551,400
+2,321,100
+1,008% +$123M
NXPI icon
192
NXP Semiconductors
NXPI
$61.8B
$141M 0.1%
1,232,822
-438,310
-26% -$43.8M
GS icon
193
Goldman Sachs
GS
$302B
$139M 0.1%
703,777
-62,049
-8% -$11.6M
B
194
CALL
Barrick Mining
B
$63.2B
$139M 0.1%
5,156,200
+1,253,200
+32% +$31.3M
WM icon
195
Waste Management
WM
$90.5B
$139M 0.1%
1,311,362
-153,671
-10% -$15.5M
EA icon
196
Electronic Arts
EA
$52.9B
$138M 0.1%
1,047,030
+147,605
+16% +$17.4M
ANSS
197
DELISTED
Ansys
ANSS
$138M 0.1%
473,558
+22,339
+5% +$5.95M
MCD icon
198
CALL
McDonald's
MCD
$191B
$138M 0.1%
745,800
+312,200
+72% +$57.2M
XYZ
199
Block Inc
XYZ
$49.2B
$137M 0.1%
1,309,104
-468,957
-26% -$35.9M
CSX icon
200
CSX Corp
CSX
$93B
$137M 0.1%
5,909,154
+617,313
+12% +$13.7M
6 7
8
9 10

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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.