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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
TREE icon
2101
LendingTree
TREE
$447M
$2.68M ﹤0.01%
9,267
-5,343
-37% -$1.29M
RYN icon
2102
Rayonier
RYN
$6.45B
$2.68M ﹤0.01%
119,206
+7,100
+6% +$155K
ACA icon
2103
Arcosa
ACA
$7.12B
$2.68M ﹤0.01%
63,515
-13,800
-18% -$531K
CROX icon
2104
Crocs
CROX
$6.43B
$2.67M ﹤0.01%
72,595
+14,030
+24% +$371K
RSP icon
2105
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.67M ﹤0.01%
+26,232
New +$2.53M
DEA
2106
Easterly Government Properties
DEA
$1.18B
$2.67M ﹤0.01%
46,139
-221
-0.5% -$14K
VYM icon
2107
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.67M ﹤0.01%
+33,826
New +$2.63M
SLV icon
2108
iShares Silver Trust
SLV
$29.8B
$2.66M ﹤0.01%
156,329
-33,294
-18% -$509K
DKS icon
2109
Dick's Sporting Goods
DKS
$17.8B
$2.66M ﹤0.01%
64,468
-6,450
-9% -$205K
EPZM
2110
DELISTED
Epizyme, Inc
EPZM
$2.66M ﹤0.01%
165,529
+99,777
+152% +$1.74M
SRNE
2111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.66M ﹤0.01%
+422,967
New +$1.62M
TPR icon
2112
CALL
Tapestry
TPR
$32.7B
$2.66M ﹤0.01%
+200,000
New +$2.84M
BDN
2113
Brandywine Realty Trust
BDN
$554M
$2.65M ﹤0.01%
243,468
-33,981
-12% -$350K
SPLP
2114
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.65M ﹤0.01%
502,598
+21
+0% +$110
PNC icon
2115
PUT
PNC Financial Services
PNC
$101B
$2.64M ﹤0.01%
25,100
– –
CWH icon
2116
Camping World
CWH
$644M
$2.64M ﹤0.01%
97,155
+10,406
+12% +$168K
ALRM icon
2117
Alarm.com
ALRM
$2.78B
$2.63M ﹤0.01%
40,640
+11,591
+40% +$583K
ELV icon
2118
CALL
Elevance Health
ELV
$84.9B
$2.63M ﹤0.01%
10,000
– –
TGTX icon
2119
PUT
TG Therapeutics
TGTX
$7.59B
$2.63M ﹤0.01%
+135,000
New +$2.17M
CERN
2120
CALL
DELISTED
Cerner Corp
CERN
$2.63M ﹤0.01%
38,300
+6,500
+20% +$447K
MLKN icon
2121
MillerKnoll
MLKN
$1.61B
$2.62M ﹤0.01%
111,151
+32,653
+42% +$738K
BRSL
2122
Brightstar Lottery PLC
BRSL
$2.03B
$2.62M ﹤0.01%
294,580
+269,697
+1,084% +$2.1M
BBWI icon
2123
CALL
Bath & Body Works
BBWI
$4.06B
$2.62M ﹤0.01%
+216,475
New +$2.41M
NFG icon
2124
National Fuel Gas
NFG
$7.66B
$2.62M ﹤0.01%
62,381
-1,702
-3% -$69.5K
EPAY
2125
DELISTED
Bottomline Technologies Inc
EPAY
$2.61M ﹤0.01%
51,411
+11,944
+30% +$534K
83 84
85
86 87

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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
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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.