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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
BCO icon
2201
Brink's
BCO
$4.65B
$2.35M ﹤0.01%
51,614
-3,095
-6% -$141K
TGNA
2202
DELISTED
TEGNA Inc
TGNA
$2.34M ﹤0.01%
210,446
-34,755
-14% -$387K
CLDR
2203
DELISTED
Cloudera, Inc.
CLDR
$2.34M ﹤0.01%
184,199
+28,518
+18% +$274K
HCSG icon
2204
Healthcare Services Group
HCSG
$1.51B
$2.34M ﹤0.01%
95,731
+13,716
+17% +$325K
LCI
2205
DELISTED
Lannett Company, Inc.
LCI
$2.34M ﹤0.01%
80,568
+3,921
+5% +$122K
HRTX icon
2206
Heron Therapeutics
HRTX
$94.5M
$2.34M ﹤0.01%
158,935
+40,440
+34% +$664K
HAIN icon
2207
Hain Celestial
HAIN
$53.5M
$2.32M ﹤0.01%
73,728
-164,208
-69% -$4.75M
THC icon
2208
Tenet Healthcare
THC
$20.7B
$2.32M ﹤0.01%
128,167
-16,672
-12% -$328K
SPXC icon
2209
SPX Corp
SPXC
$10.7B
$2.32M ﹤0.01%
56,333
+20,464
+57% +$771K
LEVI icon
2210
Levi Strauss
LEVI
$9.35B
$2.32M ﹤0.01%
172,945
+131,377
+316% +$1.72M
CCXX.WS
2211
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$2.32M ﹤0.01%
+771,925
New +$1.42M
EQX icon
2212
Equinox Gold
EQX
$12.5B
$2.31M ﹤0.01%
206,322
+133,499
+183% +$1.19M
SHEN icon
2213
Shenandoah Telecom
SHEN
$742M
$2.31M ﹤0.01%
46,946
+4,128
+10% +$209K
VRE
2214
DELISTED
Veris Residential
VRE
$2.31M ﹤0.01%
151,259
+8,022
+6% +$125K
KMT icon
2215
Kennametal
KMT
$2.58B
$2.31M ﹤0.01%
80,269
-12,649
-14% -$322K
WCC
2216
WESCO International
WCC
$18.1B
$2.3M ﹤0.01%
65,517
-80,300
-55% -$2.4M
ULTA icon
2217
PUT
Ulta Beauty
ULTA
$23.2B
$2.3M ﹤0.01%
11,300
+100
+0.9% +$21.5K
BDX icon
2218
CALL
Becton Dickinson
BDX
$48.8B
$2.3M ﹤0.01%
9,840
– –
ENOV icon
2219
Enovis
ENOV
$1.52B
$2.29M ﹤0.01%
47,718
+665
+1% +$29.4K
GATX icon
2220
GATX Corp
GATX
$6.31B
$2.29M ﹤0.01%
37,560
+13,641
+57% +$820K
TFII icon
2221
TFI International
TFII
$11.3B
$2.29M ﹤0.01%
+64,616
New +$1.84M
DHC
2222
Diversified Healthcare Trust
DHC
$2.11B
$2.28M ﹤0.01%
516,070
+53,114
+11% +$188K
MATV icon
2223
Mativ Holdings
MATV
$644M
$2.28M ﹤0.01%
68,286
+9,397
+16% +$283K
CRNC icon
2224
Cerence
CRNC
$408M
$2.28M ﹤0.01%
55,846
+1,449
+3% +$41.6K
CNO icon
2225
CNO Financial Group
CNO
$5.14B
$2.28M ﹤0.01%
146,517
+18,276
+14% +$252K
87 88
89
90 91

Similar funds

CSIA
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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
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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.