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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Live Nation Entertainment, Inc.

Shares:

161772

Value:

$17.1B

CAMDEN PROPERTY TRUST

Shares:

173689

Value:

$17.1B

TYLER TECHNOLOGIES INC

Shares:

40177

Value:

$17.1B

STANLEY BLACK & DECKER, INC.

Shares:

173732

Value:

$17.0B

Qorvo, Inc.

Shares:

147977

Value:

$17.0B

Gaming & Leisure Properties, Inc.

Shares:

366977

Value:

$16.9B

Affirm Holdings, Inc.

Shares:

453165

Value:

$16.9B

Kinsale Capital Group, Inc.

Shares:

32012

Value:

$16.8B

CHEMED CORP

Shares:

26057

Value:

$16.7B

TAPESTRY, INC.

Shares:

351591

Value:

$16.7B

SUN COMMUNITIES INC

Shares:

129424

Value:

$16.6B

74348A467

Shares:

163643

Value:

$16.6B

Woodward, Inc.

Shares:

107360

Value:

$16.5B

N20944109

Shares:

1275047

Value:

$16.5B

REGAL REXNORD CORP

Shares:

91473

Value:

$16.5B

NIO Inc.

Shares:

3647435

Value:

$16.5B

ZILLOW GROUP, INC.

Shares:

336236

Value:

$16.4B

Fortune Brands Innovations, Inc.

Shares:

192918

Value:

$16.3B

UDR, Inc.

Shares:

436370

Value:

$16.3B

Interactive Brokers Group, Inc.

Shares:

145835

Value:

$16.3B

Instrument	Shares		Other Manager	Value
Live Nation Entertainment, Inc.(LYVcusip538034109)	161.8K	QoQ- YoY-	All Managers (Combined)	$17.1M	QoQ- YoY-
Camden Property Trust(CPTcusip133131102)	173.7K	QoQ- YoY-	All Managers (Combined)	$17.1M	QoQ- YoY-
Tyler Technologies Inc(TYLcusip902252105)	40.2K	QoQ- YoY-	All Managers (Combined)	$17.1M	QoQ- YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	173.7K	QoQ- YoY-	All Managers (Combined)	$17.0M	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	148.0K	QoQ- YoY-	All Managers (Combined)	$17.0M	QoQ- YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	367.0K	QoQ- YoY-	All Managers (Combined)	$16.9M	QoQ- YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	453.2K	QoQ- YoY-	All Managers (Combined)	$16.9M	QoQ- YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	32.0K	QoQ- YoY-	All Managers (Combined)	$16.8M	QoQ- YoY-
Chemed Corp(CHEcusip16359R103)	26.1K	QoQ- YoY-	All Managers (Combined)	$16.7M	QoQ- YoY-
Tapestry, Inc.(TPRcusip876030107)	351.6K	QoQ- YoY-	All Managers (Combined)	$16.7M	QoQ- YoY-
Sun Communities Inc(SUIcusip866674104)	129.4K	QoQ- YoY-	All Managers (Combined)	$16.6M	QoQ- YoY-
(cusip74348A467)✕	163.6K	QoQ- YoY-	All Managers (Combined)	$16.6M	QoQ- YoY-
Woodward, Inc.(WWDcusip980745103)	107.4K	QoQ- YoY-	All Managers (Combined)	$16.5M	QoQ- YoY-
(cusipN20944109)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$16.5M	QoQ- YoY-
Regal Rexnord Corp(RRXcusip758750103)	91.5K	QoQ- YoY-	All Managers (Combined)	$16.5M	QoQ- YoY-
Nio Inc.(NIOcusip62914V106)	3.6M	QoQ- YoY-	All Managers (Combined)	$16.5M	QoQ- YoY-
Zillow Group, Inc.(Zcusip98954M200)	336.2K	QoQ- YoY-	All Managers (Combined)	$16.4M	QoQ- YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	192.9K	QoQ- YoY-	All Managers (Combined)	$16.3M	QoQ- YoY-
Udr, Inc.(UDRcusip902653104)	436.4K	QoQ- YoY-	All Managers (Combined)	$16.3M	QoQ- YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	145.8K	QoQ- YoY-	All Managers (Combined)	$16.3M	QoQ- YoY-