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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WEC ENERGY GROUP, INC.

Shares:

336987

Value:

$27.7B

CREDICORP LTD

Shares:

161619

Value:

$27.4B

RPM INTERNATIONAL INC/DE/

Shares:

229925

Value:

$27.3B

Amcor plc

Shares:

2860068

Value:

$27.2B

Vipshop Holdings Ltd

Shares:

1626429

Value:

$26.9B

JACK HENRY & ASSOCIATES INC

Shares:

154733

Value:

$26.9B

Warner Bros. Discovery, Inc.

Shares:

3072973

Value:

$26.8B

HUNT J B TRANSPORT SERVICES INC

Shares:

134148

Value:

$26.7B

Restaurant Brands International Inc.

Shares:

335878

Value:

$26.7B

46138E354

Shares:

402783

Value:

$26.5B

ESSEX PROPERTY TRUST, INC.

Shares:

107667

Value:

$26.4B

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:

625006

Value:

$26.3B

N72482149

Shares:

609430

Value:

$26.2B

Equitable Holdings, Inc.

Shares:

685363

Value:

$26.1B

Allegion plc

Shares:

192931

Value:

$26.0B

GRACO INC

Shares:

277898

Value:

$26.0B

Burlington Stores, Inc.

Shares:

111751

Value:

$25.9B

Invitation Homes Inc.

Shares:

726791

Value:

$25.9B

Installed Building Products, Inc.

Shares:

99995

Value:

$25.9B

POOL CORP

Shares:

63820

Value:

$25.8B

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	337.0K	QoQ- YoY-	All Managers (Combined)	$27.7M	QoQ- YoY-
Credicorp Ltd(BAPcusipG2519Y108)	161.6K	QoQ- YoY-	All Managers (Combined)	$27.4M	QoQ- YoY-
Rpm International Inc/De/(RPMcusip749685103)	229.9K	QoQ- YoY-	All Managers (Combined)	$27.3M	QoQ- YoY-
Amcor Plc(AMCRcusipG0250X107)	2.9M	QoQ- YoY-	All Managers (Combined)	$27.2M	QoQ- YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	1.6M	QoQ- YoY-	All Managers (Combined)	$26.9M	QoQ- YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	154.7K	QoQ- YoY-	All Managers (Combined)	$26.9M	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.1M	QoQ- YoY-	All Managers (Combined)	$26.8M	QoQ- YoY-
Hunt J B Transport Services Inc(JBHTcusip445658107)	134.1K	QoQ- YoY-	All Managers (Combined)	$26.7M	QoQ- YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	335.9K	QoQ- YoY-	All Managers (Combined)	$26.7M	QoQ- YoY-
(cusip46138E354)✕	402.8K	QoQ- YoY-	All Managers (Combined)	$26.5M	QoQ- YoY-
Essex Property Trust, Inc.(ESScusip297178105)	107.7K	QoQ- YoY-	All Managers (Combined)	$26.4M	QoQ- YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	625.0K	QoQ- YoY-	All Managers (Combined)	$26.3M	QoQ- YoY-
(cusipN72482149)✕	609.4K	QoQ- YoY-	All Managers (Combined)	$26.2M	QoQ- YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	685.4K	QoQ- YoY-	All Managers (Combined)	$26.1M	QoQ- YoY-
Allegion Plc(ALLEcusipG0176J109)	192.9K	QoQ- YoY-	All Managers (Combined)	$26.0M	QoQ- YoY-
Graco Inc(GGGcusip384109104)	277.9K	QoQ- YoY-	All Managers (Combined)	$26.0M	QoQ- YoY-
Burlington Stores, Inc.(BURLcusip122017106)	111.8K	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-
Invitation Homes Inc.(INVHcusip46187W107)	726.8K	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	100.0K	QoQ- YoY-	All Managers (Combined)	$25.9M	QoQ- YoY-
Pool Corp(POOLcusip73278L105)	63.8K	QoQ- YoY-	All Managers (Combined)	$25.8M	QoQ- YoY-