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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
ILPT
2226
Industrial Logistics Properties Trust
ILPT
$575M
$2.28M ﹤0.01%
110,877
-9,861
-8% -$181K
AUB icon
2227
Atlantic Union Bankshares
AUB
$6.02B
$2.28M ﹤0.01%
98,347
+36,003
+58% +$810K
IWF icon
2228
iShares Russell 1000 Growth ETF
IWF
$127B
$2.27M ﹤0.01%
47,376
-9,696
-17% -$427K
VNET
2229
VNET Group
VNET
$2B
$2.27M ﹤0.01%
95,179
-21,952
-19% -$354K
AXIA
2230
AXIA Energia
AXIA
$23.3B
$2.27M ﹤0.01%
505,135
-136,073
-21% -$531K
IDCC icon
2231
InterDigital
IDCC
$8.47B
$2.27M ﹤0.01%
40,037
+17,675
+79% +$940K
ACWI icon
2232
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.27M ﹤0.01%
30,761
-3,520,518
-99% -$246M
AVAV icon
2233
AeroVironment
AVAV
$8.66B
$2.27M ﹤0.01%
28,450
+12,534
+79% +$807K
NTLA icon
2234
Intellia Therapeutics
NTLA
$1.57B
$2.26M ﹤0.01%
107,636
+47,181
+78% +$802K
MNR
2235
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.26M ﹤0.01%
155,973
-14,538
-9% -$189K
DDS icon
2236
Dillards
DDS
$9.64B
$2.26M ﹤0.01%
87,569
+72,692
+489% +$2.06M
CWT icon
2237
California Water Service
CWT
$3.06B
$2.26M ﹤0.01%
47,327
+10,814
+30% +$511K
VOE icon
2238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.26M ﹤0.01%
23,580
+2,186
+10% +$200K
PZZA icon
2239
Papa John's
PZZA
$811M
$2.26M ﹤0.01%
28,418
-20,376
-42% -$1.52M
NOVA
2240
DELISTED
Sunnova Energy
NOVA
$2.25M ﹤0.01%
+132,022
New +$1.87M
AGO icon
2241
Assured Guaranty
AGO
$3.66B
$2.25M ﹤0.01%
92,085
-39,759
-30% -$1.08M
DOOR
2242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.25M ﹤0.01%
28,863
+9,309
+48% +$565K
ESGR
2243
DELISTED
Enstar Group
ESGR
$2.24M ﹤0.01%
14,681
+6,438
+78% +$949K
CBRL icon
2244
Cracker Barrel
CBRL
$1.3B
$2.24M ﹤0.01%
20,220
+4,567
+29% +$453K
EXLS icon
2245
EXL Service
EXLS
$5.25B
$2.24M ﹤0.01%
176,530
+2,830
+2% +$33.4K
AVNT icon
2246
Avient
AVNT
$3.91B
$2.23M ﹤0.01%
85,166
-31,098
-27% -$722K
AXSM icon
2247
Axsome Therapeutics
AXSM
$10.8B
$2.23M ﹤0.01%
27,148
+11,368
+72% +$875K
CLF icon
2248
Cleveland-Cliffs
CLF
$6.98B
$2.23M ﹤0.01%
404,632
-17,801
-4% -$86.6K
CWEN icon
2249
Clearway Energy Class C
CWEN
$6.74B
$2.23M ﹤0.01%
96,812
+33,255
+52% +$703K
IXP icon
2250
iShares Global Comm Services ETF
IXP
$571M
$2.23M ﹤0.01%
+36,173
New +$2.11M
88 89
90
91 92

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.