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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ONTO INNOVATION INC.

Shares:

68045

Value:

$12.3B

FIRSTENERGY CORP

Shares:

318730

Value:

$12.3B

WYNDHAM HOTELS & RESORTS, INC.

Shares:

160209

Value:

$12.3B

Encompass Health Corp

Shares:

147779

Value:

$12.2B

Caesars Entertainment, Inc.

Shares:

276956

Value:

$12.1B

922908553

Shares:

140000

Value:

$12.1B

RALPH LAUREN CORP

Shares:

64227

Value:

$12.1B

HENRY SCHEIN INC

Shares:

159595

Value:

$12.1B

CLEVELAND-CLIFFS INC.

Shares:

527715

Value:

$12.0B

Penumbra Inc

Shares:

53623

Value:

$12.0B

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:

172560

Value:

$11.9B

STARWOOD PROPERTY TRUST, INC.

Shares:

584627

Value:

$11.9B

148806102

Shares:

210037

Value:

$11.9B

STAG Industrial, Inc.

Shares:

308295

Value:

$11.9B

NOV Inc.

Shares:

605210

Value:

$11.8B

LOUISIANA-PACIFIC CORP

Shares:

140808

Value:

$11.8B

Stride, Inc.

Shares:

187330

Value:

$11.8B

G89479102

Shares:

50335

Value:

$11.8B

LATTICE SEMICONDUCTOR CORP

Shares:

150262

Value:

$11.8B

ENSIGN GROUP, INC

Shares:

94349

Value:

$11.7B

Instrument	Shares		Other Manager	Value
Onto Innovation Inc.(ONTOcusip683344105)	68.0K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-
Firstenergy Corp(FEcusip337932107)	318.7K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	160.2K	QoQ- YoY-	All Managers (Combined)	$12.3M	QoQ- YoY-
Encompass Health Corp(EHCcusip29261A100)	147.8K	QoQ- YoY-	All Managers (Combined)	$12.2M	QoQ- YoY-
Caesars Entertainment, Inc.(CZRcusip12769G100)	277.0K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
(VNQcusip922908553)	140.0K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Ralph Lauren Corp(RLcusip751212101)	64.2K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Henry Schein Inc(HSICcusip806407102)	159.6K	QoQ- YoY-	All Managers (Combined)	$12.1M	QoQ- YoY-
Cleveland-Cliffs Inc.(CLFcusip185899101)	527.7K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
Penumbra Inc(PENcusip70975L107)	53.6K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
Borr Drilling Ltd(BORR.OLcusipG1466R173)	172.6K	QoQ- YoY-	All Managers (Combined)	$11.9M	QoQ- YoY-
Starwood Property Trust, Inc.(STWDcusip85571B105)	584.6K	QoQ- YoY-	All Managers (Combined)	$11.9M	QoQ- YoY-
(cusip148806102)✕	210.0K	QoQ- YoY-	All Managers (Combined)	$11.9M	QoQ- YoY-
Stag Industrial, Inc.(STAGcusip85254J102)	308.3K	QoQ- YoY-	All Managers (Combined)	$11.9M	QoQ- YoY-
Nov Inc.(NOVcusip62955J103)	605.2K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
Louisiana-Pacific Corp(LPXcusip546347105)	140.8K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
Stride, Inc.(LRNcusip86333M108)	187.3K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
(cusipG89479102)✕	50.3K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
Lattice Semiconductor Corp(LSCCcusip518415104)	150.3K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
Ensign Group, Inc(ENSGcusip29358P101)	94.3K	QoQ- YoY-	All Managers (Combined)	$11.7M	QoQ- YoY-