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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ANNALY CAPITAL MANAGEMENT INC

Shares:

1130138

Value:

$22.3B

MAGNA INTERNATIONAL INC

Shares:

408091

Value:

$22.2B

CORPAY, INC.

Shares:

71964

Value:

$22.2B

NRG ENERGY, INC.

Shares:

327075

Value:

$22.1B

REINSURANCE GROUP OF AMERICA INC

Shares:

114543

Value:

$22.1B

SAIA INC

Shares:

37651

Value:

$22.0B

BAXTER INTERNATIONAL INC

Shares:

508829

Value:

$21.7B

GLOBE LIFE INC.

Shares:

186248

Value:

$21.7B

SKYWORKS SOLUTIONS, INC.

Shares:

199495

Value:

$21.6B

LINCOLN ELECTRIC HOLDINGS INC

Shares:

84113

Value:

$21.5B

ITRON, INC.

Shares:

231463

Value:

$21.4B

LAS VEGAS SANDS CORP

Shares:

411474

Value:

$21.3B

Viatris Inc

Shares:

1779687

Value:

$21.2B

CubeSmart

Shares:

469308

Value:

$21.2B

SOLAREDGE TECHNOLOGIES, INC.

Shares:

298608

Value:

$21.2B

PACKAGING CORP OF AMERICA

Shares:

111140

Value:

$21.1B

ALBEMARLE CORP

Shares:

159655

Value:

$21.0B

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:

274959

Value:

$20.9B

CARMAX INC

Shares:

236661

Value:

$20.6B

464287804

Shares:

186481

Value:

$20.6B

Instrument	Shares		Other Manager	Value
Annaly Capital Management Inc(NLYcusip035710839)	1.1M	QoQ- YoY-	All Managers (Combined)	$22.3M	QoQ- YoY-
Magna International Inc(MGAcusip559222401)	408.1K	QoQ- YoY-	All Managers (Combined)	$22.2M	QoQ- YoY-
Corpay, Inc.(CPAYcusip219948106)	72.0K	QoQ- YoY-	All Managers (Combined)	$22.2M	QoQ- YoY-
Nrg Energy, Inc.(NRGcusip629377508)	327.1K	QoQ- YoY-	All Managers (Combined)	$22.1M	QoQ- YoY-
Reinsurance Group Of America Inc(RGAcusip759351604)	114.5K	QoQ- YoY-	All Managers (Combined)	$22.1M	QoQ- YoY-
Saia Inc(SAIAcusip78709Y105)	37.7K	QoQ- YoY-	All Managers (Combined)	$22.0M	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	508.8K	QoQ- YoY-	All Managers (Combined)	$21.7M	QoQ- YoY-
Globe Life Inc.(GLcusip37959E102)	186.2K	QoQ- YoY-	All Managers (Combined)	$21.7M	QoQ- YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	199.5K	QoQ- YoY-	All Managers (Combined)	$21.6M	QoQ- YoY-
Lincoln Electric Holdings Inc(LECOcusip533900106)	84.1K	QoQ- YoY-	All Managers (Combined)	$21.5M	QoQ- YoY-
Itron, Inc.(ITRIcusip465741106)	231.5K	QoQ- YoY-	All Managers (Combined)	$21.4M	QoQ- YoY-
Las Vegas Sands Corp(LVScusip517834107)	411.5K	QoQ- YoY-	All Managers (Combined)	$21.3M	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	1.8M	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Cubesmart(CUBEcusip229663109)	469.3K	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Solaredge Technologies, Inc.(SEDGcusip83417M104)	298.6K	QoQ- YoY-	All Managers (Combined)	$21.2M	QoQ- YoY-
Packaging Corp Of America(PKGcusip695156109)	111.1K	QoQ- YoY-	All Managers (Combined)	$21.1M	QoQ- YoY-
Albemarle Corp(ALBcusip012653101)	159.7K	QoQ- YoY-	All Managers (Combined)	$21.0M	QoQ- YoY-
Rb Global Inc.(RBA.TOcusip74935Q107)	275.0K	QoQ- YoY-	All Managers (Combined)	$20.9M	QoQ- YoY-
Carmax Inc(KMXcusip143130102)	236.7K	QoQ- YoY-	All Managers (Combined)	$20.6M	QoQ- YoY-
(IJRcusip464287804)	186.5K	QoQ- YoY-	All Managers (Combined)	$20.6M	QoQ- YoY-