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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ARVINAS, INC.

Shares:

262224

Value:

$10.8B

ARMSTRONG WORLD INDUSTRIES INC

Shares:

86981

Value:

$10.8B

FTI CONSULTING, INC

Shares:

51320

Value:

$10.8B

RBC Bearings INC

Shares:

39851

Value:

$10.8B

NEWS CORP

Shares:

410890

Value:

$10.8B

NISOURCE INC.

Shares:

387957

Value:

$10.7B

Axalta Coating Systems Ltd.

Shares:

311123

Value:

$10.7B

SOPHiA GENETICS SA

Shares:

2167540

Value:

$10.7B

Norwegian Cruise Line Holdings Ltd.

Shares:

509769

Value:

$10.7B

Terreno Realty Corp

Shares:

160164

Value:

$10.6B

Light & Wonder, Inc.

Shares:

103810

Value:

$10.6B

UNIVERSAL HEALTH SERVICES INC

Shares:

57825

Value:

$10.6B

UNITED STATES STEEL CORP

Shares:

257651

Value:

$10.5B

TIMKEN CO

Shares:

119923

Value:

$10.5B

AFFILIATED MANAGERS GROUP, INC.

Shares:

62051

Value:

$10.4B

FIRST HORIZON CORP

Shares:

673328

Value:

$10.4B

LEGGETT & PLATT INC

Shares:

540453

Value:

$10.3B

PINNACLE FINANCIAL PARTNERS INC

Shares:

120008

Value:

$10.3B

46137V571

Shares:

419000

Value:

$10.3B

Lufax Holding Ltd

Shares:

2439103

Value:

$10.3B

Instrument	Shares		Other Manager	Value
Arvinas, Inc.(ARVNcusip04335A105)	262.2K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Armstrong World Industries Inc(AWIcusip04247X102)	87.0K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Fti Consulting, Inc(FCNcusip302941109)	51.3K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Rbc Bearings Inc(RBCcusip75524B104)	39.9K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
News Corp(NWSAcusip65249B109)	410.9K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Nisource Inc.(NIcusip65473P105)	388.0K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	311.1K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
Sophia Genetics Sa(SOPHcusipH82027105)	2.2M	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	509.8K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
Terreno Realty Corp(TRNOcusip88146M101)	160.2K	QoQ- YoY-	All Managers (Combined)	$10.6M	QoQ- YoY-
Light & Wonder, Inc.(LNWcusip80874P109)	103.8K	QoQ- YoY-	All Managers (Combined)	$10.6M	QoQ- YoY-
Universal Health Services Inc(UHScusip913903100)	57.8K	QoQ- YoY-	All Managers (Combined)	$10.6M	QoQ- YoY-
United States Steel Corp(Xcusip912909108)	257.7K	QoQ- YoY-	All Managers (Combined)	$10.5M	QoQ- YoY-
Timken Co(TKRcusip887389104)	119.9K	QoQ- YoY-	All Managers (Combined)	$10.5M	QoQ- YoY-
Affiliated Managers Group, Inc.(AMGcusip008252108)	62.1K	QoQ- YoY-	All Managers (Combined)	$10.4M	QoQ- YoY-
First Horizon Corp(FHNcusip320517105)	673.3K	QoQ- YoY-	All Managers (Combined)	$10.4M	QoQ- YoY-
Leggett & Platt Inc(LEGcusip524660107)	540.5K	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	120.0K	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-
(cusip46137V571)✕	419.0K	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-
Lufax Holding Ltd(LUcusip54975P201)	2.4M	QoQ- YoY-	All Managers (Combined)	$10.3M	QoQ- YoY-