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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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:

549051

Value:

$85.6B

CyberArk Software Ltd.

Shares:

321151

Value:

$85.3B

PRUDENTIAL FINANCIAL INC

Shares:

720983

Value:

$84.6B

NEWMONT Corp /DE/

Shares:

2326954

Value:

$83.4B

MANULIFE FINANCIAL CORP

Shares:

3331343

Value:

$83.3B

SPDR S&P 500 ETF TRUST

Shares:

158437

Value:

$82.9B

SUN LIFE FINANCIAL INC

Shares:

1118519

Value:

$82.7B

SIMON PROPERTY GROUP INC /DE/

Shares:

528133

Value:

$82.6B

Johnson Controls International plc

Shares:

1262670

Value:

$82.5B

FEDEX CORP

Shares:

284058

Value:

$82.3B

Public Storage

Shares:

282912

Value:

$82.1B

ONEOK INC /NEW/

Shares:

1019532

Value:

$81.7B

FASTENAL CO

Shares:

1056995

Value:

$81.5B

Okta, Inc.

Shares:

774592

Value:

$81.0B

General Motors Co

Shares:

1781813

Value:

$80.8B

NICE Ltd.

Shares:

309694

Value:

$80.7B

AMERICAN INTERNATIONAL GROUP, INC.

Shares:

1031946

Value:

$80.7B

HEICO CORP

Shares:

419048

Value:

$80.0B

HUMANA INC

Shares:

230358

Value:

$79.9B

Fidelity National Information Services, Inc.

Shares:

1067127

Value:

$79.2B

Instrument	Shares		Other Manager	Value
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	549.1K	QoQ- YoY-	All Managers (Combined)	$85.6M	QoQ- YoY-
Cyberark Software Ltd.(CYBRcusipM2682V108)	321.2K	QoQ- YoY-	All Managers (Combined)	$85.3M	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	721.0K	QoQ- YoY-	All Managers (Combined)	$84.6M	QoQ- YoY-
Newmont Corp /De/(NEMcusip651639106)	2.3M	QoQ- YoY-	All Managers (Combined)	$83.4M	QoQ- YoY-
Manulife Financial Corp(MFCcusip56501R106)	3.3M	QoQ- YoY-	All Managers (Combined)	$83.3M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	158.4K	QoQ- YoY-	All Managers (Combined)	$82.9M	QoQ- YoY-
Sun Life Financial Inc(SLFcusip866796105)	1.1M	QoQ- YoY-	All Managers (Combined)	$82.7M	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	528.1K	QoQ- YoY-	All Managers (Combined)	$82.6M	QoQ- YoY-
Johnson Controls International Plc(JCIcusipG51502105)	1.3M	QoQ- YoY-	All Managers (Combined)	$82.5M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	284.1K	QoQ- YoY-	All Managers (Combined)	$82.3M	QoQ- YoY-
Public Storage(PSAcusip74460D109)	282.9K	QoQ- YoY-	All Managers (Combined)	$82.1M	QoQ- YoY-
Oneok Inc /New/(OKEcusip682680103)	1.0M	QoQ- YoY-	All Managers (Combined)	$81.7M	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	1.1M	QoQ- YoY-	All Managers (Combined)	$81.5M	QoQ- YoY-
Okta, Inc.(OKTAcusip679295105)	774.6K	QoQ- YoY-	All Managers (Combined)	$81.0M	QoQ- YoY-
General Motors Co(GMcusip37045V100)	1.8M	QoQ- YoY-	All Managers (Combined)	$80.8M	QoQ- YoY-
Nice Ltd.(NICEcusip653656108)	309.7K	QoQ- YoY-	All Managers (Combined)	$80.7M	QoQ- YoY-
American International Group, Inc.(AIGcusip026874784)	1.0M	QoQ- YoY-	All Managers (Combined)	$80.7M	QoQ- YoY-
Heico Corp(HEIcusip422806109)	419.0K	QoQ- YoY-	All Managers (Combined)	$80.0M	QoQ- YoY-
Humana Inc(HUMcusip444859102)	230.4K	QoQ- YoY-	All Managers (Combined)	$79.9M	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.1M	QoQ- YoY-	All Managers (Combined)	$79.2M	QoQ- YoY-