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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
LAIX
1976
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$3.24M ﹤0.01%
92,443
– –
WMS icon
1977
Advanced Drainage Systems
WMS
$11.4B
$3.23M ﹤0.01%
65,439
+22,652
+53% +$930K
MIK
1978
DELISTED
Michaels Stores, Inc
MIK
$3.23M ﹤0.01%
457,134
+329,888
+259% +$1.29M
ESE icon
1979
ESCO Technologies
ESE
$8.5B
$3.23M ﹤0.01%
38,201
+12,172
+47% +$961K
PRNB
1980
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$3.23M ﹤0.01%
53,969
+28,016
+108% +$1.73M
EIGI
1981
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.22M ﹤0.01%
+800,100
New +$2.36M
AZTA icon
1982
Azenta
AZTA
$1.42B
$3.2M ﹤0.01%
72,409
+21,718
+43% +$831K
BRKR icon
1983
Bruker
BRKR
$7.81B
$3.2M ﹤0.01%
78,630
-35,693
-31% -$1.4M
NSA
1984
DELISTED
National Storage Affiliates Trust
NSA
$3.2M ﹤0.01%
111,557
+3,219
+3% +$92.3K
XLY icon
1985
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.19M ﹤0.01%
50,000
– –
CADE
1986
DELISTED
Cadence Bank
CADE
$3.19M ﹤0.01%
140,321
+57,568
+70% +$1.22M
STN icon
1987
Stantec
STN
$8.34B
$3.19M ﹤0.01%
103,422
+1,639
+2% +$47.9K
WPX
1988
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.19M ﹤0.01%
+500,000
New +$2.82M
PLXS icon
1989
Plexus
PLXS
$7.18B
$3.19M ﹤0.01%
45,157
+21,817
+93% +$1.35M
XNCR icon
1990
Xencor
XNCR
$1.49B
$3.18M ﹤0.01%
98,318
+55,831
+131% +$1.71M
XLI icon
1991
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.18M ﹤0.01%
+46,300
New +$3M
CCOI icon
1992
Cogent Communications
CCOI
$546M
$3.17M ﹤0.01%
40,970
+5,356
+15% +$433K
NJR icon
1993
New Jersey Resources
NJR
$5.53B
$3.17M ﹤0.01%
97,104
-36,340
-27% -$1.2M
FLS icon
1994
Flowserve
FLS
$10B
$3.17M ﹤0.01%
111,029
-161,094
-59% -$4.3M
SKY icon
1995
Champion Homes
SKY
$4.97B
$3.16M ﹤0.01%
129,958
+73,117
+129% +$1.52M
MZTI
1996
The Marzetti Company
MZTI
$3.02B
$3.16M ﹤0.01%
20,395
+3,023
+17% +$440K
MCHP icon
1997
PUT
Microchip Technology
MCHP
$40.4B
$3.16M ﹤0.01%
60,000
– –
SPWR
1998
DELISTED
SunPower Corporation Common Stock
SPWR
$3.13M ﹤0.01%
624,305
-12,156
-2% -$55.5K
RRC icon
1999
Range Resources
RRC
$9.01B
$3.12M ﹤0.01%
554,552
+197,658
+55% +$1.1M
SEDG icon
2000
CALL
SolarEdge
SEDG
$2.01B
$3.12M ﹤0.01%
22,500
-22,500
-50% -$2.75M
78 79
80
81 82

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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
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
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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.