We are live on ! Find out more
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
BLDR icon
2026
Builders FirstSource
BLDR
$7.8B
$2.97M ﹤0.01%
143,670
+24,233
+20% +$438K
ON icon
2027
CALL
ON Semiconductor
ON
$18.6B
$2.97M ﹤0.01%
+150,000
New +$2.44M
RDFN
2028
DELISTED
Redfin
RDFN
$2.97M ﹤0.01%
70,896
+28,488
+67% +$751K
SAVE
2029
DELISTED
Spirit Airlines, Inc.
SAVE
$2.97M ﹤0.01%
166,748
+90,240
+118% +$1.29M
APLE icon
2030
Apple Hospitality REIT
APLE
$3.77B
$2.97M ﹤0.01%
307,028
-40,071
-12% -$381K
AUY
2031
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.97M ﹤0.01%
543,200
+43,200
+9% +$206K
IQV icon
2032
IQVIA
IQV
$38.3B
$2.96M ﹤0.01%
20,890
-77,961
-79% -$10.6M
DBI icon
2033
Designer Brands
DBI
$336M
$2.96M ﹤0.01%
437,439
+377,515
+630% +$2.28M
DISH
2034
PUT
DELISTED
DISH Network Corp.
DISH
$2.96M ﹤0.01%
85,800
+25,800
+43% +$718K
STNG icon
2035
CALL
Scorpio Tankers
STNG
$3.83B
$2.96M ﹤0.01%
230,900
-10,000
-4% -$181K
PRLB icon
2036
Protolabs
PRLB
$2.1B
$2.96M ﹤0.01%
26,294
+8,200
+45% +$842K
BIP icon
2037
Brookfield Infrastructure Partners
BIP
$17.9B
$2.95M ﹤0.01%
107,697
-5,961
-5% -$159K
IYG icon
2038
iShares US Financial Services ETF
IYG
$2.21B
$2.94M ﹤0.01%
73,986
-22,584
-23% -$868K
TEL icon
2039
PUT
TE Connectivity
TEL
$62.3B
$2.94M ﹤0.01%
36,100
+16,100
+81% +$1.21M
CXT icon
2040
Crane NXT
CXT
$3.13B
$2.94M ﹤0.01%
142,300
-2,114
-1% -$39.5K
SPTN
2041
DELISTED
SpartanNash
SPTN
$2.93M ﹤0.01%
137,846
-70,614
-34% -$1.27M
FHB icon
2042
First Hawaiian
FHB
$3.35B
$2.91M ﹤0.01%
168,995
+16,893
+11% +$283K
IWO icon
2043
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.9M ﹤0.01%
14,032
-52,497
-79% -$9.82M
MAT icon
2044
PUT
Mattel
MAT
$4.21B
$2.9M ﹤0.01%
300,000
-12,500
-4% -$113K
TXNM
2045
TXNM Energy Inc
TXNM
$5.92B
$2.9M ﹤0.01%
75,369
+20,419
+37% +$816K
UTI icon
2046
Universal Technical Institute
UTI
$1.53B
$2.89M ﹤0.01%
416,206
-46,218
-10% -$303K
BCPC
2047
Balchem Corp
BCPC
$5.75B
$2.89M ﹤0.01%
30,493
+1,543
+5% +$144K
FCNCA icon
2048
First Citizens BancShares
FCNCA
$25.5B
$2.89M ﹤0.01%
7,140
-464
-6% -$170K
DRH icon
2049
Diamondrock Hospitality Co
DRH
$2.58B
$2.89M ﹤0.01%
522,804
+221,585
+74% +$1.22M
DGLD
2050
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-193,000
Closed -$3.29M
80 81
82
83 84

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.