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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CBRE GROUP, INC.

Shares:

723531

Value:

$70.4B

EBAY INC

Shares:

1328565

Value:

$70.1B

Waste Connections, Inc.

Shares:

407624

Value:

$70.1B

Keurig Dr Pepper Inc.

Shares:

2279064

Value:

$69.9B

MARRIOTT INTERNATIONAL INC /MD/

Shares:

275773

Value:

$69.6B

Natera, Inc.

Shares:

755903

Value:

$69.1B

FORD MOTOR CO

Shares:

5185411

Value:

$68.9B

GENTEX CORP

Shares:

1889043

Value:

$68.2B

12532H104

Shares:

617373

Value:

$68.2B

H84989104

Shares:

465479

Value:

$67.6B

09290C608

Shares:

1480000

Value:

$67.6B

EXACT SCIENCES CORP

Shares:

976932

Value:

$67.5B

LyondellBasell Industries N.V.

Shares:

658330

Value:

$67.3B

SOUTHERN CO

Shares:

933252

Value:

$67.0B

723787107

Shares:

254145

Value:

$66.7B

DEUTSCHE BANK AKTIENGESELLSCHAFT

Shares:

4200044

Value:

$66.2B

KINDER MORGAN, INC.

Shares:

3575322

Value:

$65.6B

Air Products & Chemicals, Inc.

Shares:

269967

Value:

$65.4B

EXELON CORP

Shares:

1735055

Value:

$65.2B

STEEL DYNAMICS INC

Shares:

439195

Value:

$65.1B

Instrument	Shares		Other Manager	Value
Cbre Group, Inc.(CBREcusip12504L109)	723.5K	QoQ- YoY-	All Managers (Combined)	$70.4M	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	1.3M	QoQ- YoY-	All Managers (Combined)	$70.1M	QoQ- YoY-
Waste Connections, Inc.(WCNcusip94106B101)	407.6K	QoQ- YoY-	All Managers (Combined)	$70.1M	QoQ- YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.3M	QoQ- YoY-	All Managers (Combined)	$69.9M	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	275.8K	QoQ- YoY-	All Managers (Combined)	$69.6M	QoQ- YoY-
Natera, Inc.(NTRAcusip632307104)	755.9K	QoQ- YoY-	All Managers (Combined)	$69.1M	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	5.2M	QoQ- YoY-	All Managers (Combined)	$68.9M	QoQ- YoY-
Gentex Corp(GNTXcusip371901109)	1.9M	QoQ- YoY-	All Managers (Combined)	$68.2M	QoQ- YoY-
(cusip12532H104)✕	617.4K	QoQ- YoY-	All Managers (Combined)	$68.2M	QoQ- YoY-
(cusipH84989104)✕	465.5K	QoQ- YoY-	All Managers (Combined)	$67.6M	QoQ- YoY-
(cusip09290C608)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$67.6M	QoQ- YoY-
Exact Sciences Corp(EXAScusip30063P105)	976.9K	QoQ- YoY-	All Managers (Combined)	$67.5M	QoQ- YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	658.3K	QoQ- YoY-	All Managers (Combined)	$67.3M	QoQ- YoY-
Southern Co(SOcusip842587107)	933.3K	QoQ- YoY-	All Managers (Combined)	$67.0M	QoQ- YoY-
(cusip723787107)✕	254.1K	QoQ- YoY-	All Managers (Combined)	$66.7M	QoQ- YoY-
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	4.2M	QoQ- YoY-	All Managers (Combined)	$66.2M	QoQ- YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	3.6M	QoQ- YoY-	All Managers (Combined)	$65.6M	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	270.0K	QoQ- YoY-	All Managers (Combined)	$65.4M	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	1.7M	QoQ- YoY-	All Managers (Combined)	$65.2M	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	439.2K	QoQ- YoY-	All Managers (Combined)	$65.1M	QoQ- YoY-