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CS

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
ENV
2001
DELISTED
ENVESTNET, INC.
ENV
$3.12M ﹤0.01%
42,451
+2,631
+7% +$172K
ASH icon
2002
Ashland
ASH
$3.32B
$3.12M ﹤0.01%
45,165
-45,537
-50% -$2.83M
COHR
2003
DELISTED
Coherent Inc
COHR
$3.11M ﹤0.01%
23,769
+1,947
+9% +$255K
NG icon
2004
NovaGold Resources
NG
$3.03B
$3.11M ﹤0.01%
338,542
+82,929
+32% +$840K
COLB icon
2005
Columbia Banking Systems
COLB
$8.78B
$3.09M ﹤0.01%
109,190
+50,664
+87% +$1.29M
SUM
2006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08M ﹤0.01%
195,109
+35,619
+22% +$511K
PSXP
2007
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.08M ﹤0.01%
85,459
+56,630
+196% +$2.35M
CIG icon
2008
CEMIG Preferred Shares
CIG
$6.12B
$3.08M ﹤0.01%
2,944,859
-253,269
-8% -$241K
ARR
2009
Armour Residential REIT
ARR
$2.34B
$3.06M ﹤0.01%
65,186
+46,147
+242% +$1.93M
REGI
2010
DELISTED
Renewable Energy Group, Inc.
REGI
$3.06M ﹤0.01%
123,486
+35,384
+40% +$896K
ECOL
2011
DELISTED
US Ecology, Inc.
ECOL
$3.06M ﹤0.01%
90,236
+54,031
+149% +$1.76M
TIF
2012
PUT
DELISTED
Tiffany & Co.
TIF
$3.05M ﹤0.01%
25,000
-65,000
-72% -$8.14M
AVA icon
2013
Avista
AVA
$3.22B
$3.05M ﹤0.01%
83,719
-24,838
-23% -$984K
CMC icon
2014
Commercial Metals
CMC
$8.15B
$3.04M ﹤0.01%
149,164
+11,433
+8% +$196K
MDLZ icon
2015
CALL
Mondelez International
MDLZ
$80.1B
$3.04M ﹤0.01%
59,500
-66,600
-53% -$3.42M
GVA icon
2016
Granite Construction
GVA
$5.32B
$3.03M ﹤0.01%
158,449
+22,026
+16% +$373K
WKC icon
2017
World Kinect Corp
WKC
$1.9B
$3.03M ﹤0.01%
117,485
+43,890
+60% +$1.08M
LNG icon
2018
PUT
Cheniere Energy
LNG
$55.7B
$3.02M ﹤0.01%
62,500
– –
BKU icon
2019
Bankunited
BKU
$3.37B
$3.01M ﹤0.01%
148,614
+43,870
+42% +$823K
RETA
2020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.01M ﹤0.01%
19,268
-9,741
-34% -$1.48M
IJK icon
2021
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3M ﹤0.01%
53,600
-13,000
-20% -$675K
CHWY icon
2022
Chewy
CHWY
$9.59B
$3M ﹤0.01%
67,098
+61,140
+1,026% +$2.67M
APAM icon
2023
Artisan Partners
APAM
$3.06B
$2.98M ﹤0.01%
91,849
+35,015
+62% +$971K
AAN.A
2024
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.98M ﹤0.01%
65,752
+15,547
+31% +$706K
MMM icon
2025
CALL
3M
MMM
$93.2B
$2.98M ﹤0.01%
22,844
-19,494
-46% -$2.46M
79 80
81
82 83

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.