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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
RDY icon
2351
Dr. Reddy's Laboratories
RDY
$10.1B
$1.92M ﹤0.01%
181,510
-53,515
-23% -$544K
NBTB icon
2352
NBT Bancorp
NBTB
$2.75B
$1.92M ﹤0.01%
62,507
+22,550
+56% +$702K
PVH icon
2353
PUT
PVH
PVH
$3.99B
$1.92M ﹤0.01%
40,000
– –
CCS icon
2354
Century Communities
CCS
$1.96B
$1.92M ﹤0.01%
62,631
-32,947
-34% -$787K
GLDI icon
2355
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$1.92M ﹤0.01%
9,682
– –
CADE
2356
DELISTED
Cadence Bancorporation
CADE
$1.92M ﹤0.01%
216,146
+112,154
+108% +$801K
FRME icon
2357
First Merchants
FRME
$2.69B
$1.91M ﹤0.01%
69,439
-22,950
-25% -$613K
ROCK icon
2358
Gibraltar Industries
ROCK
$1.51B
$1.91M ﹤0.01%
39,859
-4,732
-11% -$210K
ABM icon
2359
ABM Industries
ABM
$2.84B
$1.91M ﹤0.01%
52,698
-8,166
-13% -$265K
MMSI icon
2360
Merit Medical Systems
MMSI
$5.24B
$1.9M ﹤0.01%
41,698
+3,753
+10% +$151K
ALEC icon
2361
Alector
ALEC
$203M
$1.9M ﹤0.01%
77,768
+58,652
+307% +$1.62M
DBD
2362
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.9M ﹤0.01%
313,567
+39,027
+14% +$193K
MTRN icon
2363
Materion
MTRN
$5.8B
$1.9M ﹤0.01%
30,890
+16,445
+114% +$832K
RTX icon
2364
PUT
RTX Corp
RTX
$301B
$1.9M ﹤0.01%
30,800
-62,474
-67% -$3.9M
TRIP icon
2365
PUT
TripAdvisor
TRIP
$1.22B
$1.89M ﹤0.01%
99,500
-65,000
-40% -$1.24M
IMGN
2366
DELISTED
Immunogen Inc
IMGN
$1.89M ﹤0.01%
410,923
+306,288
+293% +$1.3M
INO icon
2367
PUT
Inovio Pharmaceuticals
INO
$69.6M
$1.89M ﹤0.01%
+5,833
New +$937K
FRO icon
2368
Frontline
FRO
$8.81B
$1.88M ﹤0.01%
269,238
-309,297
-53% -$2.63M
ACHC icon
2369
Acadia Healthcare
ACHC
$2.86B
$1.88M ﹤0.01%
74,727
-237,039
-76% -$5.92M
RWLS
2370
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
$1.88M ﹤0.01%
29,000
– –
MWA icon
2371
Mueller Water Products
MWA
$4.24B
$1.87M ﹤0.01%
198,489
+69,192
+54% +$620K
DIOD icon
2372
Diodes
DIOD
$4.55B
$1.87M ﹤0.01%
36,873
+7,573
+26% +$362K
THBR
2373
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.87M ﹤0.01%
185,180
– –
WBA
2374
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.87M ﹤0.01%
44,100
– –
TDS icon
2375
Telephone and Data Systems
TDS
$4.1B
$1.86M ﹤0.01%
93,834
-61,464
-40% -$1.17M
93 94
95
96 97

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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.