Credit Suisse Ag/

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-10
Total Holdings: 8,325
Total Value: 104295727499
Accession Number: 0001567619-24-000282
Form Type: 13F-HR
CIK: 0000824468
Manager Name: Credit Suisse Ag/

Data Enrichment

91% identified

7,592 identified733 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,325 positions • $104,295,727.499K total value

8,325 positions

Manager:

SEC FilingSEC DataHachi Filing

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PAYCHEX INC

Shares:

801165

Value:

$98.4B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:

714790

Value:

$97.2B

UNITED RENTALS, INC.

Shares:

134730

Value:

$97.2B

AMERIPRISE FINANCIAL INC

Shares:

221412

Value:

$97.1B

VALERO ENERGY CORP/TX

Shares:

568586

Value:

$97.1B

SEMPRA

Shares:

1347746

Value:

$96.8B

PTC INC.

Shares:

509825

Value:

$96.3B

03073E105

Shares:

396130

Value:

$96.3B

lululemon athletica inc.

Shares:

245499

Value:

$95.9B

KROGER CO

Shares:

1668701

Value:

$95.3B

American Water Works Company, Inc.

Shares:

779367

Value:

$95.2B

PACCAR INC

Shares:

765042

Value:

$94.8B

CROWN CASTLE INC.

Shares:

894696

Value:

$94.7B

TELEDYNE TECHNOLOGIES INC

Shares:

220548

Value:

$94.7B

Zscaler, Inc.

Shares:

490106

Value:

$94.4B

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Shares:

575038

Value:

$94.3B

Aon plc

Shares:

282523

Value:

$94.3B

WILLIAMS COMPANIES, INC.

Shares:

2417035

Value:

$94.2B

Bank of New York Mellon Corp

Shares:

1619738

Value:

$93.3B

ESTEE LAUDER COMPANIES INC

Shares:

603015

Value:

$93.0B

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	801.2K	QoQ- YoY-	All Managers (Combined)	$98.4M	QoQ- YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	714.8K	QoQ- YoY-	All Managers (Combined)	$97.2M	QoQ- YoY-
United Rentals, Inc.(URIcusip911363109)	134.7K	QoQ- YoY-	All Managers (Combined)	$97.2M	QoQ- YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	221.4K	QoQ- YoY-	All Managers (Combined)	$97.1M	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	568.6K	QoQ- YoY-	All Managers (Combined)	$97.1M	QoQ- YoY-
Sempra(SREcusip816851109)	1.3M	QoQ- YoY-	All Managers (Combined)	$96.8M	QoQ- YoY-
Ptc Inc.(PTCcusip69370C100)	509.8K	QoQ- YoY-	All Managers (Combined)	$96.3M	QoQ- YoY-
(cusip03073E105)✕	396.1K	QoQ- YoY-	All Managers (Combined)	$96.3M	QoQ- YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	245.5K	QoQ- YoY-	All Managers (Combined)	$95.9M	QoQ- YoY-
Kroger Co(KRcusip501044101)	1.7M	QoQ- YoY-	All Managers (Combined)	$95.3M	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	779.4K	QoQ- YoY-	All Managers (Combined)	$95.2M	QoQ- YoY-
Paccar Inc(PCARcusip693718108)	765.0K	QoQ- YoY-	All Managers (Combined)	$94.8M	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	894.7K	QoQ- YoY-	All Managers (Combined)	$94.7M	QoQ- YoY-
Teledyne Technologies Inc(TDYcusip879360105)	220.5K	QoQ- YoY-	All Managers (Combined)	$94.7M	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	490.1K	QoQ- YoY-	All Managers (Combined)	$94.4M	QoQ- YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	575.0K	QoQ- YoY-	All Managers (Combined)	$94.3M	QoQ- YoY-
Aon Plc(AONcusipG0403H108)	282.5K	QoQ- YoY-	All Managers (Combined)	$94.3M	QoQ- YoY-
Williams Companies, Inc.(WMBcusip969457100)	2.4M	QoQ- YoY-	All Managers (Combined)	$94.2M	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	1.6M	QoQ- YoY-	All Managers (Combined)	$93.3M	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	603.0K	QoQ- YoY-	All Managers (Combined)	$93.0M	QoQ- YoY-