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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ALLSTATE CORP

Shares:

536114

Value:

$92.8B

Arista Networks, Inc.

Shares:

318113

Value:

$92.2B

CHIPOTLE MEXICAN GRILL INC

Shares:

31714

Value:

$92.2B

Datadog, Inc.

Shares:

740991

Value:

$91.6B

CLEAN HARBORS INC

Shares:

454428

Value:

$91.5B

Wheaton Precious Metals Corp.

Shares:

1936391

Value:

$91.3B

NORFOLK SOUTHERN CORP

Shares:

355133

Value:

$90.5B

FREEPORT-MCMORAN INC

Shares:

1916205

Value:

$90.1B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:

1012237

Value:

$89.2B

Gen Digital Inc.

Shares:

3940593

Value:

$88.3B

HERSHEY CO

Shares:

454006

Value:

$88.3B

CUMMINS INC

Shares:

299121

Value:

$88.1B

G3421J106

Shares:

403446

Value:

$88.1B

ILLUMINA, INC.

Shares:

639413

Value:

$87.8B

MSCI Inc.

Shares:

156504

Value:

$87.7B

Arthur J. Gallagher & Co.

Shares:

350084

Value:

$87.5B

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:

2090008

Value:

$87.5B

CONSOLIDATED EDISON INC

Shares:

959322

Value:

$87.1B

TRUIST FINANCIAL CORP

Shares:

2207849

Value:

$86.1B

NetApp, Inc.

Shares:

817864

Value:

$85.9B

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	536.1K	QoQ- YoY-	All Managers (Combined)	$92.8M	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	318.1K	QoQ- YoY-	All Managers (Combined)	$92.2M	QoQ- YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	31.7K	QoQ- YoY-	All Managers (Combined)	$92.2M	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	741.0K	QoQ- YoY-	All Managers (Combined)	$91.6M	QoQ- YoY-
Clean Harbors Inc(CLHcusip184496107)	454.4K	QoQ- YoY-	All Managers (Combined)	$91.5M	QoQ- YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.9M	QoQ- YoY-	All Managers (Combined)	$91.3M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	355.1K	QoQ- YoY-	All Managers (Combined)	$90.5M	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.9M	QoQ- YoY-	All Managers (Combined)	$90.1M	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.0M	QoQ- YoY-	All Managers (Combined)	$89.2M	QoQ- YoY-
Gen Digital Inc.(GENcusip668771108)	3.9M	QoQ- YoY-	All Managers (Combined)	$88.3M	QoQ- YoY-
Hershey Co(HSYcusip427866108)	454.0K	QoQ- YoY-	All Managers (Combined)	$88.3M	QoQ- YoY-
Cummins Inc(CMIcusip231021106)	299.1K	QoQ- YoY-	All Managers (Combined)	$88.1M	QoQ- YoY-
(cusipG3421J106)✕	403.4K	QoQ- YoY-	All Managers (Combined)	$88.1M	QoQ- YoY-
Illumina, Inc.(ILMNcusip452327109)	639.4K	QoQ- YoY-	All Managers (Combined)	$87.8M	QoQ- YoY-
Msci Inc.(MSCIcusip55354G100)	156.5K	QoQ- YoY-	All Managers (Combined)	$87.7M	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	350.1K	QoQ- YoY-	All Managers (Combined)	$87.5M	QoQ- YoY-
Brookfield Corp /On/(BN.TOcusip11271J107)	2.1M	QoQ- YoY-	All Managers (Combined)	$87.5M	QoQ- YoY-
Consolidated Edison Inc(EDcusip209115104)	959.3K	QoQ- YoY-	All Managers (Combined)	$87.1M	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	2.2M	QoQ- YoY-	All Managers (Combined)	$86.1M	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	817.9K	QoQ- YoY-	All Managers (Combined)	$85.9M	QoQ- YoY-