Credit-Suisse-Ag-2

Filing Details

13F-HR2024-03-31
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
Manager Name
Credit-Suisse-Ag-2
Data Enrichment
91% identified
7,592 identified733 unidentified

Holdings

8,325 positions • $104.3B total value
Manager:
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CISCO SYSTEMS, INC.
Shares:7.5M
Value:$372.7M
% of Portfolio:0.4% ($372.7M/$104.3B)
CATERPILLAR INC
Shares:1.0M
Value:$370.4M
% of Portfolio:0.4% ($370.4M/$104.3B)
INTEL CORP
Shares:8.3M
Value:$368.2M
% of Portfolio:0.4% ($368.2M/$104.3B)
DANAHER CORP /DE/
Shares:1.5M
Value:$367.9M
% of Portfolio:0.4% ($367.9M/$104.3B)
VERIZON COMMUNICATIONS INC
Shares:8.6M
Value:$360.6M
% of Portfolio:0.3% ($360.6M/$104.3B)
ServiceNow, Inc.
Shares:466.1K
Value:$355.4M
% of Portfolio:0.3% ($355.4M/$104.3B)
NETFLIX INC
Shares:574.0K
Value:$348.6M
% of Portfolio:0.3% ($348.6M/$104.3B)
S&P Global Inc.
Shares:815.7K
Value:$347.0M
% of Portfolio:0.3% ($347.0M/$104.3B)
INTUIT INC.
Shares:533.1K
Value:$346.5M
% of Portfolio:0.3% ($346.5M/$104.3B)
Walmart Inc.
Shares:5.8M
Value:$346.1M
% of Portfolio:0.3% ($346.1M/$104.3B)
APPLIED MATERIALS INC /DE
Shares:1.7M
Value:$346.1M
% of Portfolio:0.3% ($346.1M/$104.3B)
COMCAST CORP
Shares:8.0M
Value:$342.0M
% of Portfolio:0.3% ($342.0M/$104.3B)
TEXAS INSTRUMENTS INC
Shares:2.0M
Value:$341.5M
% of Portfolio:0.3% ($341.5M/$104.3B)
BANK OF AMERICA CORP /DE/
Shares:8.8M
Value:$333.2M
% of Portfolio:0.3% ($333.2M/$104.3B)
UNION PACIFIC CORP
Shares:1.3M
Value:$323.3M
% of Portfolio:0.3% ($323.3M/$104.3B)
ORACLE CORP
Shares:2.5M
Value:$319.0M
% of Portfolio:0.3% ($319.0M/$104.3B)
NIKE, Inc.
Shares:3.4M
Value:$316.3M
% of Portfolio:0.3% ($316.3M/$104.3B)
AMGEN INC
Shares:1.1M
Value:$311.6M
% of Portfolio:0.3% ($311.6M/$104.3B)
BlackRock, Inc.
Shares:371.8K
Value:$309.9M
% of Portfolio:0.3% ($309.9M/$104.3B)
464288257
Shares:25.3K
Value:$300.6M
% of Portfolio:0.3% ($300.6M/$104.3B)