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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Atlassian Corp

Shares:

180722

Value:

$35.3B

ROYAL CARIBBEAN CRUISES LTD

Shares:

252984

Value:

$35.2B

J M SMUCKER Co

Shares:

278337

Value:

$35.0B

Ares Management Corp

Shares:

262728

Value:

$34.9B

VERISIGN INC/CA

Shares:

184117

Value:

$34.9B

FRANCO NEVADA Corp

Shares:

292526

Value:

$34.9B

TREX CO INC

Shares:

349375

Value:

$34.9B

CHARTER COMMUNICATIONS, INC. /MO/

Shares:

119195

Value:

$34.6B

FIFTH THIRD BANCORP

Shares:

930131

Value:

$34.6B

DOLLAR TREE, INC.

Shares:

259882

Value:

$34.6B

HUNTINGTON BANCSHARES INC /MD/

Shares:

2474159

Value:

$34.5B

SUNCOR ENERGY INC

Shares:

934311

Value:

$34.5B

Owens Corning

Shares:

206686

Value:

$34.5B

SentinelOne, Inc.

Shares:

1478596

Value:

$34.5B

Doximity, Inc.

Shares:

1278534

Value:

$34.4B

SS&C Technologies Holdings Inc

Shares:

529506

Value:

$34.1B

CAMPBELL'S Co

Shares:

766379

Value:

$34.1B

TopBuild Corp

Shares:

77155

Value:

$34.0B

DuPont de Nemours, Inc.

Shares:

440582

Value:

$33.8B

AerCap Holdings N.V.

Shares:

387428

Value:

$33.7B

Instrument	Shares		Other Manager	Value
Atlassian Corp(TEAMcusip049468101)	180.7K	QoQ- YoY-	All Managers (Combined)	$35.3M	QoQ- YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	253.0K	QoQ- YoY-	All Managers (Combined)	$35.2M	QoQ- YoY-
J M Smucker Co(SJMcusip832696405)	278.3K	QoQ- YoY-	All Managers (Combined)	$35.0M	QoQ- YoY-
Ares Management Corp(AREScusip03990B101)	262.7K	QoQ- YoY-	All Managers (Combined)	$34.9M	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	184.1K	QoQ- YoY-	All Managers (Combined)	$34.9M	QoQ- YoY-
Franco Nevada Corp(FNVcusip351858105)	292.5K	QoQ- YoY-	All Managers (Combined)	$34.9M	QoQ- YoY-
Trex Co Inc(TREXcusip89531P105)	349.4K	QoQ- YoY-	All Managers (Combined)	$34.9M	QoQ- YoY-
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	119.2K	QoQ- YoY-	All Managers (Combined)	$34.6M	QoQ- YoY-
Fifth Third Bancorp(FITBcusip316773100)	930.1K	QoQ- YoY-	All Managers (Combined)	$34.6M	QoQ- YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	259.9K	QoQ- YoY-	All Managers (Combined)	$34.6M	QoQ- YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	2.5M	QoQ- YoY-	All Managers (Combined)	$34.5M	QoQ- YoY-
Suncor Energy Inc(SUcusip867224107)	934.3K	QoQ- YoY-	All Managers (Combined)	$34.5M	QoQ- YoY-
Owens Corning(OCcusip690742101)	206.7K	QoQ- YoY-	All Managers (Combined)	$34.5M	QoQ- YoY-
Sentinelone, Inc.(Scusip81730H109)	1.5M	QoQ- YoY-	All Managers (Combined)	$34.5M	QoQ- YoY-
Doximity, Inc.(DOCScusip26622P107)	1.3M	QoQ- YoY-	All Managers (Combined)	$34.4M	QoQ- YoY-
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	529.5K	QoQ- YoY-	All Managers (Combined)	$34.1M	QoQ- YoY-
Campbell'S Co(CPBcusip134429109)	766.4K	QoQ- YoY-	All Managers (Combined)	$34.1M	QoQ- YoY-
Topbuild Corp(BLDcusip89055F103)	77.2K	QoQ- YoY-	All Managers (Combined)	$34.0M	QoQ- YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	440.6K	QoQ- YoY-	All Managers (Combined)	$33.8M	QoQ- YoY-
Aercap Holdings N.V.(AERcusipN00985106)	387.4K	QoQ- YoY-	All Managers (Combined)	$33.7M	QoQ- YoY-