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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
VC icon
2051
Visteon
VC
$2.75B
$2.88M ﹤0.01%
42,046
+17,619
+72% +$1.11M
ASTS icon
2052
AST SpaceMobile
ASTS
$20.1B
$2.88M ﹤0.01%
285,190
– –
APH icon
2053
PUT
Amphenol
APH
$210B
$2.87M ﹤0.01%
120,000
– –
APA icon
2054
PUT
APA Corp
APA
$12.9B
$2.87M ﹤0.01%
212,500
– –
AKBA icon
2055
Akebia Therapeutics
AKBA
$256M
$2.87M ﹤0.01%
211,181
+130,562
+162% +$1.35M
WK icon
2056
Workiva
WK
$3.38B
$2.87M ﹤0.01%
53,615
-3,221
-6% -$132K
MYGN icon
2057
Myriad Genetics
MYGN
$304M
$2.87M ﹤0.01%
252,716
+136,560
+118% +$1.94M
AVT icon
2058
Avnet
AVT
$7.94B
$2.86M ﹤0.01%
102,650
-33,217
-24% -$922K
HTT
2059
High Templar Tech Ltd
HTT
$385M
$2.86M ﹤0.01%
1,682,819
-566,249
-25% -$937K
SFIX
2060
Stitch Fix
SFIX
$538M
$2.86M ﹤0.01%
114,667
-320,456
-74% -$6.32M
CMA
2061
PUT
DELISTED
Comerica
CMA
$2.86M ﹤0.01%
+75,000
New +$2.62M
ZIV
2062
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.85M ﹤0.01%
100,026
– –
SCHW
2063
CALL
Charles Schwab
SCHW
$187B
$2.84M ﹤0.01%
84,100
+5,400
+7% +$193K
BOX icon
2064
Box
BOX
$4.41B
$2.83M ﹤0.01%
136,326
+30,998
+29% +$544K
KTOS icon
2065
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.82M ﹤0.01%
180,623
+54,763
+44% +$876K
BLKB icon
2066
Blackbaud
BLKB
$2.1B
$2.82M ﹤0.01%
49,401
+7,664
+18% +$421K
AXON
2067
Axon Enterprise
AXON
$42.1B
$2.82M ﹤0.01%
28,702
+17,898
+166% +$1.45M
RHP icon
2068
Ryman Hospitality Properties
RHP
$7.84B
$2.82M ﹤0.01%
81,377
+5,396
+7% +$179K
DRNA
2069
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.82M ﹤0.01%
110,865
+82,262
+288% +$1.77M
FCFS icon
2070
FirstCash
FCFS
$8.92B
$2.81M ﹤0.01%
41,701
+3,566
+9% +$251K
FTDR icon
2071
Frontdoor
FTDR
$6.32B
$2.81M ﹤0.01%
63,476
-19,726
-24% -$805K
VCSH icon
2072
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M ﹤0.01%
34,016
-2,804
-8% -$228K
W icon
2073
PUT
Wayfair
W
$14.3B
$2.81M ﹤0.01%
14,200
– –
NOAH
2074
Noah Holdings
NOAH
$594M
$2.8M ﹤0.01%
109,994
+20,953
+24% +$541K
LSCC icon
2075
Lattice Semiconductor
LSCC
$18.3B
$2.8M ﹤0.01%
98,615
+13,049
+15% +$305K
81 82
83
84 85

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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.