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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073685109

Shares:

85772

Value:

$8.4B

EXELIXIS, INC.

Shares:

352756

Value:

$8.4B

ROKU, INC

Shares:

128234

Value:

$8.4B

464287184

Shares:

346548

Value:

$8.3B

SYNOVUS FINANCIAL CORP

Shares:

208133

Value:

$8.3B

ChampionX Corp

Shares:

232258

Value:

$8.3B

SOUTHEAST AIRPORT GROUP

Shares:

26100

Value:

$8.3B

ImmunityBio, Inc.

Shares:

1548826

Value:

$8.3B

Chord Energy Corp

Shares:

46603

Value:

$8.3B

COTY INC.

Shares:

694121

Value:

$8.3B

APPFOLIO INC

Shares:

33508

Value:

$8.3B

UFP INDUSTRIES INC

Shares:

67183

Value:

$8.3B

WHITE MOUNTAINS INSURANCE GROUP LTD

Shares:

4593

Value:

$8.2B

GLAUKOS Corp

Shares:

87337

Value:

$8.2B

ALLIANT ENERGY CORP

Shares:

163195

Value:

$8.2B

HALOZYME THERAPEUTICS, INC.

Shares:

201642

Value:

$8.2B

Jefferies Financial Group Inc.

Shares:

185996

Value:

$8.2B

RYAN SPECIALTY HOLDINGS, INC.

Shares:

147170

Value:

$8.2B

DENTSPLY SIRONA Inc.

Shares:

244472

Value:

$8.1B

MARRIOTT VACATIONS WORLDWIDE Corp

Shares:

75260

Value:

$8.1B

Instrument	Shares		Other Manager	Value
(cusip073685109)✕	85.8K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Exelixis, Inc.(EXELcusip30161Q104)	352.8K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
Roku, Inc(ROKUcusip77543R102)	128.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	QoQ- YoY-
(cusip464287184)✕	346.5K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Synovus Financial Corp(SNVcusip87161C501)	208.1K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Championx Corp(CHXcusip15872M104)	232.3K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Southeast Airport Group(ASRcusip40051E202)	26.1K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Immunitybio, Inc.(IBRXcusip45256X103)	1.5M	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Chord Energy Corp(CHRDcusip674215207)	46.6K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Coty Inc.(COTYcusip222070203)	694.1K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Appfolio Inc(APPFcusip03783C100)	33.5K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Ufp Industries Inc(UFPIcusip90278Q108)	67.2K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	4.6K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Glaukos Corp(GKOScusip377322102)	87.3K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Alliant Energy Corp(LNTcusip018802108)	163.2K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	201.6K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	186.0K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	147.2K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Dentsply Sirona Inc.(XRAYcusip24906P109)	244.5K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	75.3K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-