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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Page 17 of 148

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45332Y109

Shares:

1286156

Value:

$61.7B

Baker Hughes Co

Shares:

1826938

Value:

$61.2B

MARTIN MARIETTA MATERIALS INC

Shares:

98877

Value:

$60.7B

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:

821541

Value:

$60.2B

CANADIAN NATURAL RESOURCES LTD

Shares:

788751

Value:

$60.2B

NASDAQ, INC.

Shares:

945076

Value:

$59.6B

REALTY INCOME CORP

Shares:

1100734

Value:

$59.5B

CHURCH & DWIGHT CO INC /DE/

Shares:

570165

Value:

$59.5B

OLD DOMINION FREIGHT LINE, INC.

Shares:

269104

Value:

$59.0B

MANHATTAN ASSOCIATES INC

Shares:

235189

Value:

$58.9B

29109X106

Shares:

275851

Value:

$58.8B

CMS ENERGY CORP

Shares:

974544

Value:

$58.8B

Moderna, Inc.

Shares:

539488

Value:

$57.5B

Krystal Biotech, Inc.

Shares:

321946

Value:

$57.3B

Ulta Beauty, Inc.

Shares:

109449

Value:

$57.2B

Dynatrace, Inc.

Shares:

1220913

Value:

$56.7B

852234103

Shares:

666006

Value:

$56.3B

Yum China Holdings, Inc.

Shares:

1396315

Value:

$55.6B

OSI SYSTEMS INC

Shares:

385337

Value:

$55.0B

Hewlett Packard Enterprise Co

Shares:

3096309

Value:

$54.9B

Instrument	Shares		Other Manager	Value
(cusip45332Y109)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$61.7M	QoQ- YoY-
Baker Hughes Co(BKRcusip05722G100)	1.8M	QoQ- YoY-	All Managers (Combined)	$61.2M	QoQ- YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	98.9K	QoQ- YoY-	All Managers (Combined)	$60.7M	QoQ- YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	821.5K	QoQ- YoY-	All Managers (Combined)	$60.2M	QoQ- YoY-
Canadian Natural Resources Ltd(CNQcusip136385101)	788.8K	QoQ- YoY-	All Managers (Combined)	$60.2M	QoQ- YoY-
Nasdaq, Inc.(NDAQcusip631103108)	945.1K	QoQ- YoY-	All Managers (Combined)	$59.6M	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	1.1M	QoQ- YoY-	All Managers (Combined)	$59.5M	QoQ- YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	570.2K	QoQ- YoY-	All Managers (Combined)	$59.5M	QoQ- YoY-
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	269.1K	QoQ- YoY-	All Managers (Combined)	$59.0M	QoQ- YoY-
Manhattan Associates Inc(MANHcusip562750109)	235.2K	QoQ- YoY-	All Managers (Combined)	$58.9M	QoQ- YoY-
(cusip29109X106)✕	275.9K	QoQ- YoY-	All Managers (Combined)	$58.8M	QoQ- YoY-
Cms Energy Corp(CMScusip125896100)	974.5K	QoQ- YoY-	All Managers (Combined)	$58.8M	QoQ- YoY-
Moderna, Inc.(MRNAcusip60770K107)	539.5K	QoQ- YoY-	All Managers (Combined)	$57.5M	QoQ- YoY-
Krystal Biotech, Inc.(KRYScusip501147102)	321.9K	QoQ- YoY-	All Managers (Combined)	$57.3M	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	109.4K	QoQ- YoY-	All Managers (Combined)	$57.2M	QoQ- YoY-
Dynatrace, Inc.(DTcusip268150109)	1.2M	QoQ- YoY-	All Managers (Combined)	$56.7M	QoQ- YoY-
(cusip852234103)✕	666.0K	QoQ- YoY-	All Managers (Combined)	$56.3M	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.4M	QoQ- YoY-	All Managers (Combined)	$55.6M	QoQ- YoY-
Osi Systems Inc(OSIScusip671044105)	385.3K	QoQ- YoY-	All Managers (Combined)	$55.0M	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.1M	QoQ- YoY-	All Managers (Combined)	$54.9M	QoQ- YoY-