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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SOUTHERN COPPER CORP/

Shares:

281818

Value:

$30.0B

AtriCure, Inc.

Shares:

984959

Value:

$30.0B

GoDaddy Inc.

Shares:

251469

Value:

$29.8B

IOVANCE BIOTHERAPEUTICS, INC.

Shares:

2008046

Value:

$29.8B

VERRA MOBILITY Corp

Shares:

1190036

Value:

$29.7B

INTERPUBLIC GROUP OF COMPANIES, INC.

Shares:

909989

Value:

$29.7B

COOPER COMPANIES, INC.

Shares:

292551

Value:

$29.7B

Ventas, Inc.

Shares:

679061

Value:

$29.6B

GRAPHIC PACKAGING HOLDING CO

Shares:

1012609

Value:

$29.5B

FACTSET RESEARCH SYSTEMS INC

Shares:

64555

Value:

$29.2B

844741BG2

Shares:

0

Value:

$29.1B

878742204

Shares:

635189

Value:

$29.1B

OCCIDENTAL PETROLEUM CORP /DE/

Shares:

447288

Value:

$29.1B

ENTERGY CORP /DE/

Shares:

274000

Value:

$29.0B

MICROSTRATEGY Inc

Shares:

16692

Value:

$28.5B

Diamondback Energy, Inc.

Shares:

142937

Value:

$28.3B

Veralto Corp

Shares:

318957

Value:

$28.3B

HEALTHPEAK PROPERTIES, INC.

Shares:

1495677

Value:

$28.0B

LOEWS CORP

Shares:

357403

Value:

$28.0B

DEVON ENERGY CORP/DE

Shares:

556285

Value:

$27.9B

Instrument	Shares		Other Manager	Value
Southern Copper Corp/(SCCOcusip84265V105)	281.8K	QoQ- YoY-	All Managers (Combined)	$30.0M	QoQ- YoY-
Atricure, Inc.(ATRCcusip04963C209)	985.0K	QoQ- YoY-	All Managers (Combined)	$30.0M	QoQ- YoY-
Godaddy Inc.(GDDYcusip380237107)	251.5K	QoQ- YoY-	All Managers (Combined)	$29.8M	QoQ- YoY-
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	2.0M	QoQ- YoY-	All Managers (Combined)	$29.8M	QoQ- YoY-
Verra Mobility Corp(VRRMcusip92511U102)	1.2M	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	910.0K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
Cooper Companies, Inc.(COOcusip216648501)	292.6K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
Ventas, Inc.(VTRcusip92276F100)	679.1K	QoQ- YoY-	All Managers (Combined)	$29.6M	QoQ- YoY-
Graphic Packaging Holding Co(GPKcusip388689101)	1.0M	QoQ- YoY-	All Managers (Combined)	$29.5M	QoQ- YoY-
Factset Research Systems Inc(FDScusip303075105)	64.6K	QoQ- YoY-	All Managers (Combined)	$29.2M	QoQ- YoY-
(cusip844741BG2)✕	—	QoQ- YoY-	All Managers (Combined)	$29.1M	QoQ- YoY-
(cusip878742204)✕	635.2K	QoQ- YoY-	All Managers (Combined)	$29.1M	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	447.3K	QoQ- YoY-	All Managers (Combined)	$29.1M	QoQ- YoY-
Entergy Corp /De/(ETRcusip29364G103)	274.0K	QoQ- YoY-	All Managers (Combined)	$29.0M	QoQ- YoY-
Microstrategy Inc(MSTRcusip594972408)	16.7K	QoQ- YoY-	All Managers (Combined)	$28.5M	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	142.9K	QoQ- YoY-	All Managers (Combined)	$28.3M	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	319.0K	QoQ- YoY-	All Managers (Combined)	$28.3M	QoQ- YoY-
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.5M	QoQ- YoY-	All Managers (Combined)	$28.0M	QoQ- YoY-
Loews Corp(Lcusip540424108)	357.4K	QoQ- YoY-	All Managers (Combined)	$28.0M	QoQ- YoY-
Devon Energy Corp/De(DVNcusip25179M103)	556.3K	QoQ- YoY-	All Managers (Combined)	$27.9M	QoQ- YoY-