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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AbCellera Biologics Inc.

Shares:

4547315

Value:

$20.6B

JABIL INC

Shares:

153651

Value:

$20.6B

Match Group, Inc.

Shares:

563744

Value:

$20.5B

ROLLINS INC

Shares:

436526

Value:

$20.2B

BXP, Inc.

Shares:

308254

Value:

$20.1B

Evergy, Inc.

Shares:

376421

Value:

$20.1B

BROWN FORMAN CORP

Shares:

389242

Value:

$20.1B

BORGWARNER INC

Shares:

575893

Value:

$20.0B

Zymeworks Inc.

Shares:

1895757

Value:

$19.9B

Roblox Corp

Shares:

520377

Value:

$19.9B

BCE INC

Shares:

584197

Value:

$19.9B

81369Y803

Shares:

94397

Value:

$19.7B

SONOCO PRODUCTS CO

Shares:

337831

Value:

$19.5B

WEX Inc.

Shares:

82090

Value:

$19.5B

FLEX LTD.

Shares:

680690

Value:

$19.5B

96145D105

Shares:

392069

Value:

$19.4B

Vale S.A.

Shares:

1587354

Value:

$19.3B

ALNYLAM PHARMACEUTICALS, INC.

Shares:

129346

Value:

$19.3B

RECURSION PHARMACEUTICALS, INC.

Shares:

1936970

Value:

$19.3B

CARNIVAL CORP

Shares:

1180939

Value:

$19.3B

Instrument	Shares		Other Manager	Value
Abcellera Biologics Inc.(ABCLcusip00288U106)	4.5M	QoQ- YoY-	All Managers (Combined)	$20.6M	QoQ- YoY-
Jabil Inc(JBLcusip466313103)	153.7K	QoQ- YoY-	All Managers (Combined)	$20.6M	QoQ- YoY-
Match Group, Inc.(MTCHcusip57667L107)	563.7K	QoQ- YoY-	All Managers (Combined)	$20.5M	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	436.5K	QoQ- YoY-	All Managers (Combined)	$20.2M	QoQ- YoY-
Bxp, Inc.(BXPcusip101121101)	308.3K	QoQ- YoY-	All Managers (Combined)	$20.1M	QoQ- YoY-
Evergy, Inc.(EVRGcusip30034W106)	376.4K	QoQ- YoY-	All Managers (Combined)	$20.1M	QoQ- YoY-
Brown Forman Corp(BF-Bcusip115637209)	389.2K	QoQ- YoY-	All Managers (Combined)	$20.1M	QoQ- YoY-
Borgwarner Inc(BWAcusip099724106)	575.9K	QoQ- YoY-	All Managers (Combined)	$20.0M	QoQ- YoY-
Zymeworks Inc.(ZYMEcusip98985Y108)	1.9M	QoQ- YoY-	All Managers (Combined)	$19.9M	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	520.4K	QoQ- YoY-	All Managers (Combined)	$19.9M	QoQ- YoY-
Bce Inc(BCEcusip05534B760)	584.2K	QoQ- YoY-	All Managers (Combined)	$19.9M	QoQ- YoY-
(XLKcusip81369Y803)	94.4K	QoQ- YoY-	All Managers (Combined)	$19.7M	QoQ- YoY-
Sonoco Products Co(SONcusip835495102)	337.8K	QoQ- YoY-	All Managers (Combined)	$19.5M	QoQ- YoY-
Wex Inc.(WEXcusip96208T104)	82.1K	QoQ- YoY-	All Managers (Combined)	$19.5M	QoQ- YoY-
Flex Ltd.(FLEXcusipY2573F102)	680.7K	QoQ- YoY-	All Managers (Combined)	$19.5M	QoQ- YoY-
(cusip96145D105)✕	392.1K	QoQ- YoY-	All Managers (Combined)	$19.4M	QoQ- YoY-
Vale S.A.(VALEcusip91912E105)	1.6M	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	129.3K	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	1.9M	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-
Carnival Corp(CCLcusip143658300)	1.2M	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-