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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
+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
CSGS
2376
DELISTED
CSG Systems International
CSGS
$1.86M ﹤0.01%
45,000
+3,758
+9% +$172K
MCY icon
2377
Mercury Insurance
MCY
$5.95B
$1.86M ﹤0.01%
45,717
+16,458
+56% +$661K
VCEL icon
2378
Vericel Corp
VCEL
$2.29B
$1.86M ﹤0.01%
134,869
+84,207
+166% +$1.14M
VEA icon
2379
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.85M ﹤0.01%
47,752
+37,244
+354% +$1.36M
VYX icon
2380
NCR Voyix
VYX
$1.16B
$1.85M ﹤0.01%
174,016
-18,940
-10% -$217K
INVA icon
2381
Innoviva
INVA
$1.53B
$1.85M ﹤0.01%
132,145
+15,421
+13% +$210K
FLR icon
2382
Fluor
FLR
$6.81B
$1.84M ﹤0.01%
152,742
-100,984
-40% -$1.06M
VXF icon
2383
Vanguard Extended Market ETF
VXF
$31.2B
$1.84M ﹤0.01%
15,536
+600
+4% +$64.4K
BYD icon
2384
Boyd Gaming
BYD
$6.11B
$1.84M ﹤0.01%
87,836
+27,883
+47% +$509K
UPBD icon
2385
Upbound Group
UPBD
$1.14B
$1.83M ﹤0.01%
65,948
-1,551
-2% -$34.5K
XHB icon
2386
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.83M ﹤0.01%
41,785
+24,340
+140% +$924K
IOSP icon
2387
Innospec
IOSP
$2.25B
$1.83M ﹤0.01%
23,729
-18
-0.1% -$1.32K
CHU
2388
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.83M ﹤0.01%
335,941
-7,797
-2% -$47.4K
LMT icon
2389
CALL
Lockheed Martin
LMT
$135B
$1.82M ﹤0.01%
5,000
– –
LMT icon
2390
PUT
Lockheed Martin
LMT
$135B
$1.82M ﹤0.01%
5,000
– –
F icon
2391
PUT
Ford
F
$55B
$1.82M ﹤0.01%
300,000
-238,400
-44% -$1.32M
NGD
2392
DELISTED
New Gold Inc
NGD
$1.82M ﹤0.01%
1,349,814
-364,083
-21% -$365K
GKOS icon
2393
Glaukos
GKOS
$10.1B
$1.82M ﹤0.01%
47,347
+10,337
+28% +$385K
VRT icon
2394
Vertiv
VRT
$106B
$1.82M ﹤0.01%
+134,213
New +$1.56M
ABG icon
2395
Asbury Automotive
ABG
$3.88B
$1.82M ﹤0.01%
23,504
+6,387
+37% +$429K
AIN icon
2396
Albany International
AIN
$1.74B
$1.82M ﹤0.01%
30,954
+5,966
+24% +$323K
OSG
2397
Octave Specialty Group
OSG
$255M
$1.81M ﹤0.01%
126,512
+93,763
+286% +$1.37M
FSB
2398
DELISTED
Franklin Financial Network, Inc.
FSB
$1.81M ﹤0.01%
70,332
+2,812
+4% +$65.8K
AAON icon
2399
Aaon
AAON
$7.39B
$1.81M ﹤0.01%
49,979
+13,104
+36% +$440K
CCI.PRA
2400
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.81M ﹤0.01%
1,217
+12
+1% +$17.1K
94 95
96
97 98

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.