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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Essential Utilities, Inc.

Shares:

402188

Value:

$14.9B

08579W103

Shares:

246331

Value:

$14.9B

Ryman Hospitality Properties, Inc.

Shares:

128461

Value:

$14.9B

Morningstar, Inc.

Shares:

47934

Value:

$14.8B

HASBRO, INC.

Shares:

259887

Value:

$14.7B

APTARGROUP, INC.

Shares:

102069

Value:

$14.7B

WATTS WATER TECHNOLOGIES INC

Shares:

68874

Value:

$14.6B

Dayforce, Inc.

Shares:

220864

Value:

$14.6B

NNN REIT, INC.

Shares:

341929

Value:

$14.6B

Tradeweb Markets Inc.

Shares:

139975

Value:

$14.6B

ARES CAPITAL CORP

Shares:

698666

Value:

$14.5B

FEDERAL REALTY INVESTMENT TRUST

Shares:

142329

Value:

$14.5B

DELTA AIR LINES, INC.

Shares:

303511

Value:

$14.5B

Fox Corp

Shares:

462151

Value:

$14.5B

Teladoc Health, Inc.

Shares:

954929

Value:

$14.4B

BJ's Wholesale Club Holdings, Inc.

Shares:

189866

Value:

$14.4B

Tencent Music Entertainment Group

Shares:

1283047

Value:

$14.4B

CURTISS WRIGHT CORP

Shares:

56096

Value:

$14.4B

Knight-Swift Transportation Holdings Inc.

Shares:

259867

Value:

$14.3B

723787AP2

Shares:

0

Value:

$14.3B

Instrument	Shares		Other Manager	Value
Essential Utilities, Inc.(WTRGcusip29670G102)	402.2K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
(cusip08579W103)✕	246.3K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	128.5K	QoQ- YoY-	All Managers (Combined)	$14.9M	QoQ- YoY-
Morningstar, Inc.(MORNcusip617700109)	47.9K	QoQ- YoY-	All Managers (Combined)	$14.8M	QoQ- YoY-
Hasbro, Inc.(HAScusip418056107)	259.9K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
Aptargroup, Inc.(ATRcusip038336103)	102.1K	QoQ- YoY-	All Managers (Combined)	$14.7M	QoQ- YoY-
Watts Water Technologies Inc(WTScusip942749102)	68.9K	QoQ- YoY-	All Managers (Combined)	$14.6M	QoQ- YoY-
Dayforce, Inc.(DAYcusip15677J108)	220.9K	QoQ- YoY-	All Managers (Combined)	$14.6M	QoQ- YoY-
Nnn Reit, Inc.(NNNcusip637417106)	341.9K	QoQ- YoY-	All Managers (Combined)	$14.6M	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	140.0K	QoQ- YoY-	All Managers (Combined)	$14.6M	QoQ- YoY-
Ares Capital Corp(ARCCcusip04010L103)	698.7K	QoQ- YoY-	All Managers (Combined)	$14.5M	QoQ- YoY-
Federal Realty Investment Trust(FRTcusip313745101)	142.3K	QoQ- YoY-	All Managers (Combined)	$14.5M	QoQ- YoY-
Delta Air Lines, Inc.(DALcusip247361702)	303.5K	QoQ- YoY-	All Managers (Combined)	$14.5M	QoQ- YoY-
Fox Corp(FOXAcusip35137L105)	462.2K	QoQ- YoY-	All Managers (Combined)	$14.5M	QoQ- YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	954.9K	QoQ- YoY-	All Managers (Combined)	$14.4M	QoQ- YoY-
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	189.9K	QoQ- YoY-	All Managers (Combined)	$14.4M	QoQ- YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	1.3M	QoQ- YoY-	All Managers (Combined)	$14.4M	QoQ- YoY-
Curtiss Wright Corp(CWcusip231561101)	56.1K	QoQ- YoY-	All Managers (Combined)	$14.4M	QoQ- YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	259.9K	QoQ- YoY-	All Managers (Combined)	$14.3M	QoQ- YoY-
(cusip723787AP2)✕	—	QoQ- YoY-	All Managers (Combined)	$14.3M	QoQ- YoY-