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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Leidos Holdings, Inc.

Shares:

146864

Value:

$19.3B

CENOVUS ENERGY INC.

Shares:

960185

Value:

$19.2B

Sprouts Farmers Market, Inc.

Shares:

296022

Value:

$19.1B

KEYCORP /NEW/

Shares:

1205382

Value:

$19.1B

Primerica, Inc.

Shares:

75063

Value:

$19.0B

ROBERT HALF INC.

Shares:

238489

Value:

$18.9B

Pure Storage, Inc.

Shares:

363195

Value:

$18.9B

TEXTRON INC

Shares:

196013

Value:

$18.8B

MOLSON COORS BEVERAGE CO

Shares:

279256

Value:

$18.8B

W. P. Carey Inc.

Shares:

332666

Value:

$18.8B

KIMCO REALTY CORP

Shares:

947644

Value:

$18.6B

REVVITY, INC.

Shares:

175043

Value:

$18.4B

DONALDSON Co INC

Shares:

245306

Value:

$18.3B

US Foods Holding Corp.

Shares:

338137

Value:

$18.2B

TERADYNE, INC

Shares:

161399

Value:

$18.2B

DROPBOX, INC.

Shares:

749976

Value:

$18.2B

BIO-TECHNE Corp

Shares:

257045

Value:

$18.1B

UroGen Pharma Ltd.

Shares:

1200000

Value:

$18.0B

UNITED THERAPEUTICS Corp

Shares:

78277

Value:

$18.0B

Ally Financial Inc.

Shares:

442579

Value:

$18.0B

Instrument	Shares		Other Manager	Value
Leidos Holdings, Inc.(LDOScusip525327102)	146.9K	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-
Cenovus Energy Inc.(CVEcusip15135U109)	960.2K	QoQ- YoY-	All Managers (Combined)	$19.2M	QoQ- YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	296.0K	QoQ- YoY-	All Managers (Combined)	$19.1M	QoQ- YoY-
Keycorp /New/(KEYcusip493267108)	1.2M	QoQ- YoY-	All Managers (Combined)	$19.1M	QoQ- YoY-
Primerica, Inc.(PRIcusip74164M108)	75.1K	QoQ- YoY-	All Managers (Combined)	$19.0M	QoQ- YoY-
Robert Half Inc.(RHIcusip770323103)	238.5K	QoQ- YoY-	All Managers (Combined)	$18.9M	QoQ- YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	363.2K	QoQ- YoY-	All Managers (Combined)	$18.9M	QoQ- YoY-
Textron Inc(TXTcusip883203101)	196.0K	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	279.3K	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	332.7K	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
Kimco Realty Corp(KIMcusip49446R109)	947.6K	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-
Revvity, Inc.(RVTYcusip714046109)	175.0K	QoQ- YoY-	All Managers (Combined)	$18.4M	QoQ- YoY-
Donaldson Co Inc(DCIcusip257651109)	245.3K	QoQ- YoY-	All Managers (Combined)	$18.3M	QoQ- YoY-
Us Foods Holding Corp.(USFDcusip912008109)	338.1K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Teradyne, Inc(TERcusip880770102)	161.4K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Dropbox, Inc.(DBXcusip26210C104)	750.0K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Bio-Techne Corp(TECHcusip09073M104)	257.0K	QoQ- YoY-	All Managers (Combined)	$18.1M	QoQ- YoY-
Urogen Pharma Ltd.(URGNcusipM96088105)	1.2M	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
United Therapeutics Corp(UTHRcusip91307C102)	78.3K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
Ally Financial Inc.(ALLYcusip02005N100)	442.6K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-