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
+395.52%
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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$136M 0.1%
922,435
+31,807
+4% +$4.58M
AXP icon
202
American Express
AXP
$228B
$135M 0.1%
1,418,791
-58,714
-4% -$5.41M
DG icon
203
Dollar General
DG
$28.1B
$134M 0.1%
704,386
+22,636
+3% +$4.1M
TRMB icon
204
Trimble
TRMB
$13.3B
$134M 0.1%
3,095,387
+68,303
+2% +$2.56M
XOP icon
205
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$134M 0.1%
+2,561,425
New +$129M
CI icon
206
Cigna
CI
$76.1B
$133M 0.1%
711,152
+1,228
+0.2% +$233K
RY icon
207
Royal Bank of Canada
RY
$292B
$133M 0.1%
1,963,883
-125,249
-6% -$7.97M
INTC icon
208
CALL
Intel
INTC
$460B
$133M 0.1%
2,221,000
+1,311,200
+144% +$78.4M
PAYX icon
209
Paychex
PAYX
$41.4B
$133M 0.1%
1,752,871
+142,260
+9% +$9.86M
NTES icon
210
NetEase
NTES
$84.4B
$132M 0.09%
1,542,240
-43,790
-3% -$3.3M
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$132M 0.09%
931,476
+33,633
+4% +$4.64M
DIA icon
212
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$132M 0.09%
+510,300
New +$125M
CDNS icon
213
Cadence Design Systems
CDNS
$91.7B
$131M 0.09%
1,366,133
-113,138
-8% -$9.47M
PBA icon
214
Pembina Pipeline
PBA
$29.3B
$131M 0.09%
5,221,435
+2,082,878
+66% +$48.2M
NVCR icon
215
NovoCure
NVCR
$1.77B
$130M 0.09%
2,197,860
+913,568
+71% +$60.1M
ALGN icon
216
Align Technology
ALGN
$12.4B
$130M 0.09%
473,602
+2,236
+0.5% +$504K
ENB icon
217
Enbridge
ENB
$121B
$129M 0.09%
4,239,143
+53,589
+1% +$1.65M
BDX icon
218
Becton Dickinson
BDX
$45.6B
$129M 0.09%
551,409
-14,277
-3% -$3.44M
BIIB icon
219
Biogen
BIIB
$30.7B
$128M 0.09%
479,411
+15,124
+3% +$4.55M
CAT icon
220
Caterpillar
CAT
$373B
$127M 0.09%
1,007,637
+23,711
+2% +$2.81M
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$127M 0.09%
1,045,857
-159,784
-13% -$19.4M
TGT icon
222
Target
TGT
$65.6B
$126M 0.09%
1,052,438
+36,854
+4% +$4.21M
XLE icon
223
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$125M 0.09%
6,589,800
-723,800
-10% -$13.5M
MS icon
224
Morgan Stanley
MS
$330B
$124M 0.09%
2,569,035
-1,140,802
-31% -$47.9M
COP icon
225
ConocoPhillips
COP
$145B
$124M 0.09%
2,951,618
+345,592
+13% +$14M
7 8
9
10 11

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.