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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
AAT
2076
American Assets Trust
AAT
$1.38B
$2.8M ﹤0.01%
100,535
+17,880
+22% +$489K
HACK icon
2077
CALL
Amplify Cybersecurity ETF
HACK
$2.85B
$2.8M ﹤0.01%
+62,900
New +$2.61M
MSC
2078
Studio City International Holdings
MSC
$366M
$2.8M ﹤0.01%
176,000
+2,025
+1% +$32.2K
IYK icon
2079
iShares US Consumer Staples ETF
IYK
$1.41B
$2.79M ﹤0.01%
65,574
-5,469
-8% -$221K
AL
2080
DELISTED
Air Lease Corp
AL
$2.78M ﹤0.01%
94,804
-15,482
-14% -$413K
NTRS icon
2081
PUT
Northern Trust
NTRS
$33.7B
$2.78M ﹤0.01%
35,000
– –
SAN icon
2082
Banco Santander
SAN
$209B
$2.78M ﹤0.01%
1,202,046
-9,308,381
-89% -$20.4M
MNST icon
2083
CALL
Monster Beverage
MNST
$92.1B
$2.77M ﹤0.01%
80,000
– –
MNST icon
2084
PUT
Monster Beverage
MNST
$92.1B
$2.77M ﹤0.01%
80,000
– –
KOD icon
2085
Kodiak Sciences
KOD
$2.84B
$2.77M ﹤0.01%
51,153
+30,748
+151% +$1.73M
GCO icon
2086
Genesco
GCO
$428M
$2.77M ﹤0.01%
127,674
+111,277
+679% +$2.05M
AIMT
2087
DELISTED
Aimmune Therapeutics
AIMT
$2.76M ﹤0.01%
165,118
+115,849
+235% +$1.97M
CIGI icon
2088
Colliers International
CIGI
$5.05B
$2.75M ﹤0.01%
48,035
+24,097
+101% +$1.29M
WERN icon
2089
Werner Enterprises
WERN
$2.21B
$2.75M ﹤0.01%
63,247
+27,824
+79% +$1.15M
CMO
2090
DELISTED
Capstead Mortgage Corp.
CMO
$2.75M ﹤0.01%
501,578
+351,899
+235% +$1.77M
QMJ
2091
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
$2.75M ﹤0.01%
55,634
+5,634
+11% +$268K
MIME
2092
DELISTED
Mimecast Limited
MIME
$2.74M ﹤0.01%
65,813
+7,778
+13% +$306K
SUN icon
2093
CALL
Sunoco
SUN
$13.9B
$2.74M ﹤0.01%
+120,000
New +$2.79M
INDB icon
2094
Independent Bank
INDB
$4B
$2.73M ﹤0.01%
40,752
+18,011
+79% +$1.21M
FSLR icon
2095
PUT
First Solar
FSLR
$26.2B
$2.72M ﹤0.01%
55,000
– –
UNF icon
2096
Unifirst Corp
UNF
$5.22B
$2.72M ﹤0.01%
15,207
+4,651
+44% +$779K
EYE icon
2097
National Vision
EYE
$1.8B
$2.72M ﹤0.01%
89,106
+33,825
+61% +$887K
CL icon
2098
PUT
Colgate-Palmolive
CL
$74.1B
$2.71M ﹤0.01%
37,000
+7,200
+24% +$511K
TECK icon
2099
CALL
Teck Resources
TECK
$32.4B
$2.71M ﹤0.01%
+260,000
New +$2.39M
WDFC icon
2100
WD-40
WDFC
$3.1B
$2.71M ﹤0.01%
13,664
+1,448
+12% +$263K
82 83
84
85 86

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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.