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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DOVER Corp

Shares:

229115

Value:

$40.6B

IRON MOUNTAIN INC

Shares:

505639

Value:

$40.6B

Synchrony Financial

Shares:

929845

Value:

$40.1B

PG&E Corp

Shares:

2391253

Value:

$40.1B

DoorDash, Inc.

Shares:

288036

Value:

$39.7B

Zoom Communications, Inc.

Shares:

606861

Value:

$39.7B

EQUITY RESIDENTIAL

Shares:

628194

Value:

$39.6B

DECKERS OUTDOOR CORP

Shares:

42061

Value:

$39.6B

EVERSOURCE ENERGY

Shares:

661667

Value:

$39.5B

GENERAL DYNAMICS CORP

Shares:

139965

Value:

$39.5B

AECOM

Shares:

401158

Value:

$39.3B

NORTHERN TRUST CORP

Shares:

440423

Value:

$39.2B

858912108

Shares:

740363

Value:

$39.1B

WESTERN DIGITAL CORP

Shares:

570609

Value:

$38.9B

AMBARELLA INC

Shares:

763471

Value:

$38.8B

MCCORMICK & CO INC

Shares:

501226

Value:

$38.5B

Trade Desk, Inc.

Shares:

440003

Value:

$38.5B

CAMTEK LTD

Shares:

458744

Value:

$38.4B

SPS COMMERCE INC

Shares:

207716

Value:

$38.4B

MARKEL GROUP INC.

Shares:

25238

Value:

$38.4B

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	229.1K	QoQ- YoY-	All Managers (Combined)	$40.6M	QoQ- YoY-
Iron Mountain Inc(IRMcusip46284V101)	505.6K	QoQ- YoY-	All Managers (Combined)	$40.6M	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	929.8K	QoQ- YoY-	All Managers (Combined)	$40.1M	QoQ- YoY-
Pg&E Corp(PCGcusip69331C108)	2.4M	QoQ- YoY-	All Managers (Combined)	$40.1M	QoQ- YoY-
Doordash, Inc.(DASHcusip25809K105)	288.0K	QoQ- YoY-	All Managers (Combined)	$39.7M	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	606.9K	QoQ- YoY-	All Managers (Combined)	$39.7M	QoQ- YoY-
Equity Residential(EQRcusip29476L107)	628.2K	QoQ- YoY-	All Managers (Combined)	$39.6M	QoQ- YoY-
Deckers Outdoor Corp(DECKcusip243537107)	42.1K	QoQ- YoY-	All Managers (Combined)	$39.6M	QoQ- YoY-
Eversource Energy(EScusip30040W108)	661.7K	QoQ- YoY-	All Managers (Combined)	$39.5M	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	140.0K	QoQ- YoY-	All Managers (Combined)	$39.5M	QoQ- YoY-
Aecom(ACMcusip00766T100)	401.2K	QoQ- YoY-	All Managers (Combined)	$39.3M	QoQ- YoY-
Northern Trust Corp(NTRScusip665859104)	440.4K	QoQ- YoY-	All Managers (Combined)	$39.2M	QoQ- YoY-
(cusip858912108)✕	740.4K	QoQ- YoY-	All Managers (Combined)	$39.1M	QoQ- YoY-
Western Digital Corp(WDCcusip958102105)	570.6K	QoQ- YoY-	All Managers (Combined)	$38.9M	QoQ- YoY-
Ambarella Inc(AMBAcusipG037AX101)	763.5K	QoQ- YoY-	All Managers (Combined)	$38.8M	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	501.2K	QoQ- YoY-	All Managers (Combined)	$38.5M	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	440.0K	QoQ- YoY-	All Managers (Combined)	$38.5M	QoQ- YoY-
Camtek Ltd(CAMTcusipM20791105)	458.7K	QoQ- YoY-	All Managers (Combined)	$38.4M	QoQ- YoY-
Sps Commerce Inc(SPSCcusip78463M107)	207.7K	QoQ- YoY-	All Managers (Combined)	$38.4M	QoQ- YoY-
Markel Group Inc.(MKLcusip570535104)	25.2K	QoQ- YoY-	All Managers (Combined)	$38.4M	QoQ- YoY-