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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TransDigm Group INC

Shares:

63734

Value:

$78.5B

CARRIER GLOBAL Corp

Shares:

1346467

Value:

$78.1B

EOG RESOURCES INC

Shares:

607633

Value:

$77.7B

82489T104

Shares:

237491

Value:

$77.3B

YUM BRANDS INC

Shares:

548743

Value:

$76.1B

Duke Energy CORP

Shares:

784726

Value:

$75.9B

CAPITAL ONE FINANCIAL CORP

Shares:

506789

Value:

$75.5B

ARCH CAPITAL GROUP LTD.

Shares:

815626

Value:

$75.4B

GARTNER INC

Shares:

157698

Value:

$75.2B

CORNING INC /NY

Shares:

2278915

Value:

$75.1B

NUCOR CORP

Shares:

376024

Value:

$74.4B

LENNAR CORP /NEW/

Shares:

431909

Value:

$74.3B

AMETEK INC/

Shares:

403698

Value:

$73.8B

Dell Technologies Inc.

Shares:

642165

Value:

$73.3B

ALIGN TECHNOLOGY INC

Shares:

222171

Value:

$72.9B

Keysight Technologies, Inc.

Shares:

462387

Value:

$72.3B

ALTRIA GROUP, INC.

Shares:

1680918

Value:

$72.3B

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Shares:

1423205

Value:

$72.2B

81369Y605

Shares:

1706415

Value:

$71.9B

IQVIA HOLDINGS INC.

Shares:

278821

Value:

$70.5B

Instrument	Shares		Other Manager	Value
Transdigm Group Inc(TDGcusip893641100)	63.7K	QoQ- YoY-	All Managers (Combined)	$78.5M	QoQ- YoY-
Carrier Global Corp(CARRcusip14448C104)	1.3M	QoQ- YoY-	All Managers (Combined)	$78.1M	QoQ- YoY-
Eog Resources Inc(EOGcusip26875P101)	607.6K	QoQ- YoY-	All Managers (Combined)	$77.7M	QoQ- YoY-
(cusip82489T104)✕	237.5K	QoQ- YoY-	All Managers (Combined)	$77.3M	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	548.7K	QoQ- YoY-	All Managers (Combined)	$76.1M	QoQ- YoY-
Duke Energy Corp(DUKcusip26441C204)	784.7K	QoQ- YoY-	All Managers (Combined)	$75.9M	QoQ- YoY-
Capital One Financial Corp(COFcusip14040H105)	506.8K	QoQ- YoY-	All Managers (Combined)	$75.5M	QoQ- YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	815.6K	QoQ- YoY-	All Managers (Combined)	$75.4M	QoQ- YoY-
Gartner Inc(ITcusip366651107)	157.7K	QoQ- YoY-	All Managers (Combined)	$75.2M	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	2.3M	QoQ- YoY-	All Managers (Combined)	$75.1M	QoQ- YoY-
Nucor Corp(NUEcusip670346105)	376.0K	QoQ- YoY-	All Managers (Combined)	$74.4M	QoQ- YoY-
Lennar Corp /New/(LENcusip526057104)	431.9K	QoQ- YoY-	All Managers (Combined)	$74.3M	QoQ- YoY-
Ametek Inc/(AMEcusip031100100)	403.7K	QoQ- YoY-	All Managers (Combined)	$73.8M	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	642.2K	QoQ- YoY-	All Managers (Combined)	$73.3M	QoQ- YoY-
Align Technology Inc(ALGNcusip016255101)	222.2K	QoQ- YoY-	All Managers (Combined)	$72.9M	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	462.4K	QoQ- YoY-	All Managers (Combined)	$72.3M	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	1.7M	QoQ- YoY-	All Managers (Combined)	$72.3M	QoQ- YoY-
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	1.4M	QoQ- YoY-	All Managers (Combined)	$72.2M	QoQ- YoY-
(cusip81369Y605)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$71.9M	QoQ- YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	278.8K	QoQ- YoY-	All Managers (Combined)	$70.5M	QoQ- YoY-