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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SYSCO CORP

Shares:

590474

Value:

$47.9B

CENTENE CORP

Shares:

607896

Value:

$47.7B

HALLIBURTON CO

Shares:

1209372

Value:

$47.7B

PRICE T ROWE GROUP INC

Shares:

390219

Value:

$47.6B

NORTHROP GRUMMAN CORP /DE/

Shares:

99201

Value:

$47.5B

DOW INC.

Shares:

817796

Value:

$47.4B

Evolent Health, Inc.

Shares:

1444064

Value:

$47.4B

MASCO CORP /DE/

Shares:

596141

Value:

$47.0B

ARROWHEAD PHARMACEUTICALS, INC.

Shares:

1626513

Value:

$46.5B

SBA COMMUNICATIONS CORP

Shares:

214508

Value:

$46.5B

464286400

Shares:

1429777

Value:

$46.4B

BOX INC

Shares:

1624205

Value:

$46.0B

KELLANOVA

Shares:

796669

Value:

$45.6B

TC ENERGY CORP

Shares:

1130009

Value:

$45.4B

Archer-Daniels-Midland Co

Shares:

722663

Value:

$45.4B

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:

212223

Value:

$45.2B

HUBSPOT INC

Shares:

71964

Value:

$45.1B

TRACTOR SUPPLY CO /DE/

Shares:

172060

Value:

$45.0B

DOMINION ENERGY, INC

Shares:

910265

Value:

$44.8B

VICI PROPERTIES INC.

Shares:

1481512

Value:

$44.1B

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	590.5K	QoQ- YoY-	All Managers (Combined)	$47.9M	QoQ- YoY-
Centene Corp(CNCcusip15135B101)	607.9K	QoQ- YoY-	All Managers (Combined)	$47.7M	QoQ- YoY-
Halliburton Co(HALcusip406216101)	1.2M	QoQ- YoY-	All Managers (Combined)	$47.7M	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	390.2K	QoQ- YoY-	All Managers (Combined)	$47.6M	QoQ- YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	99.2K	QoQ- YoY-	All Managers (Combined)	$47.5M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	817.8K	QoQ- YoY-	All Managers (Combined)	$47.4M	QoQ- YoY-
Evolent Health, Inc.(EVHcusip30050B101)	1.4M	QoQ- YoY-	All Managers (Combined)	$47.4M	QoQ- YoY-
Masco Corp /De/(MAScusip574599106)	596.1K	QoQ- YoY-	All Managers (Combined)	$47.0M	QoQ- YoY-
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	1.6M	QoQ- YoY-	All Managers (Combined)	$46.5M	QoQ- YoY-
Sba Communications Corp(SBACcusip78410G104)	214.5K	QoQ- YoY-	All Managers (Combined)	$46.5M	QoQ- YoY-
(cusip464286400)✕	1.4M	QoQ- YoY-	All Managers (Combined)	$46.4M	QoQ- YoY-
Box Inc(BOXcusip10316T104)	1.6M	QoQ- YoY-	All Managers (Combined)	$46.0M	QoQ- YoY-
Kellanova(Kcusip487836108)	796.7K	QoQ- YoY-	All Managers (Combined)	$45.6M	QoQ- YoY-
Tc Energy Corp(TRPcusip87807B107)	1.1M	QoQ- YoY-	All Managers (Combined)	$45.4M	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	722.7K	QoQ- YoY-	All Managers (Combined)	$45.4M	QoQ- YoY-
L3harris Technologies, Inc. /De/(LHXcusip502431109)	212.2K	QoQ- YoY-	All Managers (Combined)	$45.2M	QoQ- YoY-
Hubspot Inc(HUBScusip443573100)	72.0K	QoQ- YoY-	All Managers (Combined)	$45.1M	QoQ- YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	172.1K	QoQ- YoY-	All Managers (Combined)	$45.0M	QoQ- YoY-
Dominion Energy, Inc(Dcusip25746U109)	910.3K	QoQ- YoY-	All Managers (Combined)	$44.8M	QoQ- YoY-
Vici Properties Inc.(VICIcusip925652109)	1.5M	QoQ- YoY-	All Managers (Combined)	$44.1M	QoQ- YoY-