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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Carlyle Group Inc.

Shares:

682525

Value:

$32.0B

775109200

Shares:

780564

Value:

$32.0B

BROWN & BROWN, INC.

Shares:

365554

Value:

$32.0B

CLOROX CO /DE/

Shares:

208451

Value:

$31.9B

SMITH A O CORP

Shares:

355486

Value:

$31.8B

VERINT SYSTEMS INC

Shares:

958207

Value:

$31.8B

CONAGRA BRANDS INC.

Shares:

1070994

Value:

$31.7B

ACUITY BRANDS INC

Shares:

117937

Value:

$31.7B

CF Industries Holdings, Inc.

Shares:

379722

Value:

$31.6B

CINCINNATI FINANCIAL CORP

Shares:

252316

Value:

$31.3B

Corteva, Inc.

Shares:

543161

Value:

$31.3B

PINTEREST, INC.

Shares:

902060

Value:

$31.3B

LKQ CORP

Shares:

581721

Value:

$31.1B

PEMBINA PIPELINE CORP

Shares:

877402

Value:

$31.0B

50540R409

Shares:

141459

Value:

$30.9B

EVEREST GROUP, LTD.

Shares:

76273

Value:

$30.3B

Expedia Group, Inc.

Shares:

219829

Value:

$30.3B

LPL Financial Holdings Inc.

Shares:

114521

Value:

$30.3B

Royalty Pharma plc

Shares:

994993

Value:

$30.2B

Bunge Global SA

Shares:

293057

Value:

$30.0B

Instrument	Shares		Other Manager	Value
Carlyle Group Inc.(CGcusip14316J108)	682.5K	QoQ- YoY-	All Managers (Combined)	$32.0M	QoQ- YoY-
(cusip775109200)✕	780.6K	QoQ- YoY-	All Managers (Combined)	$32.0M	QoQ- YoY-
Brown & Brown, Inc.(BROcusip115236101)	365.6K	QoQ- YoY-	All Managers (Combined)	$32.0M	QoQ- YoY-
Clorox Co /De/(CLXcusip189054109)	208.5K	QoQ- YoY-	All Managers (Combined)	$31.9M	QoQ- YoY-
Smith A O Corp(AOScusip831865209)	355.5K	QoQ- YoY-	All Managers (Combined)	$31.8M	QoQ- YoY-
Verint Systems Inc(VRNTcusip92343X100)	958.2K	QoQ- YoY-	All Managers (Combined)	$31.8M	QoQ- YoY-
Conagra Brands Inc.(CAGcusip205887102)	1.1M	QoQ- YoY-	All Managers (Combined)	$31.7M	QoQ- YoY-
Acuity Brands Inc(AYIcusip00508Y102)	117.9K	QoQ- YoY-	All Managers (Combined)	$31.7M	QoQ- YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	379.7K	QoQ- YoY-	All Managers (Combined)	$31.6M	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	252.3K	QoQ- YoY-	All Managers (Combined)	$31.3M	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	543.2K	QoQ- YoY-	All Managers (Combined)	$31.3M	QoQ- YoY-
Pinterest, Inc.(PINScusip72352L106)	902.1K	QoQ- YoY-	All Managers (Combined)	$31.3M	QoQ- YoY-
Lkq Corp(LKQcusip501889208)	581.7K	QoQ- YoY-	All Managers (Combined)	$31.1M	QoQ- YoY-
Pembina Pipeline Corp(PBAcusip706327103)	877.4K	QoQ- YoY-	All Managers (Combined)	$31.0M	QoQ- YoY-
(cusip50540R409)✕	141.5K	QoQ- YoY-	All Managers (Combined)	$30.9M	QoQ- YoY-
Everest Group, Ltd.(EGcusipG3223R108)	76.3K	QoQ- YoY-	All Managers (Combined)	$30.3M	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	219.8K	QoQ- YoY-	All Managers (Combined)	$30.3M	QoQ- YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	114.5K	QoQ- YoY-	All Managers (Combined)	$30.3M	QoQ- YoY-
Royalty Pharma Plc(RPRXcusipG7709Q104)	995.0K	QoQ- YoY-	All Managers (Combined)	$30.2M	QoQ- YoY-
Bunge Global Sa(BGcusipH11356104)	293.1K	QoQ- YoY-	All Managers (Combined)	$30.0M	QoQ- YoY-