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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.67B 3.35%
22,963,956
+5,618,538
+32% +$1.02B
AAPL icon
2
Apple
AAPL
$4.89T
$4.18B 2.99%
45,849,272
+11,871,180
+35% +$920M
AMZN icon
3
Amazon
AMZN
$2.5T
$3.36B 2.41%
24,365,680
+7,633,560
+46% +$922M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05B 1.47%
51,374,100
+3,143,200
+7% +$118M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96B 1.4%
6,343,900
-6,057,100
-49% -$1.77B
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.7B 1.22%
11,874,000
+3,302,200
+39% +$433M
BABA icon
7
Alibaba
BABA
$269B
$1.44B 1.03%
6,671,831
-201,039
-3% -$41.9M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$1.36B 0.97%
5,479,700
-7,844,500
-59% -$1.76B
UNH icon
9
UnitedHealth
UNH
$382B
$1.32B 0.95%
4,489,806
-191,221
-4% -$54.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29B 0.92%
18,222,740
+1,863,000
+11% +$126M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.24B 0.89%
5,476,371
+509,023
+10% +$106M
UBS icon
12
UBS Group
UBS
$170B
$1.23B 0.88%
106,640,419
+2,361,282
+2% +$24.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14B 0.81%
3,690,231
-3,218,722
-47% -$942M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.1B 0.79%
15,519,560
+619,520
+4% +$41.8M
EFA icon
15
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04B 0.74%
17,022,800
-2,436,100
-13% -$141M
V icon
16
Visa
V
$677B
$993M 0.71%
5,140,162
-1,757,462
-25% -$321M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$972M 0.7%
7,044,000
-688,000
-9% -$83.1M
INTC icon
18
Intel
INTC
$466B
$885M 0.63%
14,786,797
+3,012,628
+26% +$180M
PG icon
19
Procter & Gamble
PG
$343B
$843M 0.6%
7,047,651
-366,143
-5% -$42.7M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$819M 0.59%
5,826,127
+125,862
+2% +$18.3M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$813M 0.58%
3,284,739
+79,400
+2% +$17.8M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$790M 0.57%
9,678,800
-2,760,500
-22% -$222M
CSCO icon
23
Cisco
CSCO
$450B
$774M 0.55%
16,585,362
+5,765,301
+53% +$253M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$760M 0.54%
80,049,320
+6,022,000
+8% +$48.7M
AAPL icon
25
PUT
Apple
AAPL
$4.89T
$715M 0.51%
7,842,800
+395,600
+5% +$30.7M
1
2 3 4 5

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CAN
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VAM
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MNG
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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.