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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Rexford Industrial Realty, Inc.

Shares:

510132

Value:

$25.7B

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:

198294

Value:

$25.6B

HUBBELL INC

Shares:

61571

Value:

$25.6B

Avery Dennison Corp

Shares:

114440

Value:

$25.5B

MID AMERICA APARTMENT COMMUNITIES INC.

Shares:

193480

Value:

$25.5B

HOST HOTELS & RESORTS, INC.

Shares:

1217713

Value:

$25.2B

Nutanix, Inc.

Shares:

407910

Value:

$25.2B

BIOMARIN PHARMACEUTICAL INC

Shares:

286650

Value:

$25.0B

SERVICE CORP INTERNATIONAL

Shares:

337156

Value:

$25.0B

TETRA TECH INC

Shares:

134754

Value:

$24.9B

TransUnion

Shares:

310761

Value:

$24.8B

ERIE INDEMNITY CO

Shares:

61219

Value:

$24.6B

Sea Ltd

Shares:

457167

Value:

$24.6B

MongoDB, Inc.

Shares:

68333

Value:

$24.5B

Alibaba Group Holding Ltd

Shares:

337952

Value:

$24.5B

Vertiv Holdings Co

Shares:

298252

Value:

$24.4B

AUTOLIV INC

Shares:

200266

Value:

$24.1B

DOCUSIGN, INC.

Shares:

403009

Value:

$24.0B

EMCOR Group, Inc.

Shares:

68191

Value:

$23.9B

AMERICAN FINANCIAL GROUP INC

Shares:

174049

Value:

$23.8B

Instrument	Shares		Other Manager	Value
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	510.1K	QoQ- YoY-	All Managers (Combined)	$25.7M	QoQ- YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	198.3K	QoQ- YoY-	All Managers (Combined)	$25.6M	QoQ- YoY-
Hubbell Inc(HUBBcusip443510607)	61.6K	QoQ- YoY-	All Managers (Combined)	$25.6M	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	114.4K	QoQ- YoY-	All Managers (Combined)	$25.5M	QoQ- YoY-
Mid America Apartment Communities Inc.(MAAcusip59522J103)	193.5K	QoQ- YoY-	All Managers (Combined)	$25.5M	QoQ- YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.2M	QoQ- YoY-	All Managers (Combined)	$25.2M	QoQ- YoY-
Nutanix, Inc.(NTNXcusip67059N108)	407.9K	QoQ- YoY-	All Managers (Combined)	$25.2M	QoQ- YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	286.6K	QoQ- YoY-	All Managers (Combined)	$25.0M	QoQ- YoY-
Service Corp International(SCIcusip817565104)	337.2K	QoQ- YoY-	All Managers (Combined)	$25.0M	QoQ- YoY-
Tetra Tech Inc(TTEKcusip88162G103)	134.8K	QoQ- YoY-	All Managers (Combined)	$24.9M	QoQ- YoY-
Transunion(TRUcusip89400J107)	310.8K	QoQ- YoY-	All Managers (Combined)	$24.8M	QoQ- YoY-
Erie Indemnity Co(ERIEcusip29530P102)	61.2K	QoQ- YoY-	All Managers (Combined)	$24.6M	QoQ- YoY-
Sea Ltd(SEcusip81141R100)	457.2K	QoQ- YoY-	All Managers (Combined)	$24.6M	QoQ- YoY-
Mongodb, Inc.(MDBcusip60937P106)	68.3K	QoQ- YoY-	All Managers (Combined)	$24.5M	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	338.0K	QoQ- YoY-	All Managers (Combined)	$24.5M	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	298.3K	QoQ- YoY-	All Managers (Combined)	$24.4M	QoQ- YoY-
Autoliv Inc(ALVcusip052800109)	200.3K	QoQ- YoY-	All Managers (Combined)	$24.1M	QoQ- YoY-
Docusign, Inc.(DOCUcusip256163106)	403.0K	QoQ- YoY-	All Managers (Combined)	$24.0M	QoQ- YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	68.2K	QoQ- YoY-	All Managers (Combined)	$23.9M	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	174.0K	QoQ- YoY-	All Managers (Combined)	$23.8M	QoQ- YoY-