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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EXPONENT INC

Shares:

97839

Value:

$8.1B

Macy's, Inc.

Shares:

404618

Value:

$8.1B

UiPath, Inc.

Shares:

355452

Value:

$8.1B

Grab Holdings Ltd

Shares:

2564992

Value:

$8.1B

Colliers International Group Inc.

Shares:

65867

Value:

$8.1B

Tenable Holdings, Inc.

Shares:

162472

Value:

$8.0B

BLUE OWL CAPITAL INC.

Shares:

425752

Value:

$8.0B

GMS Inc.

Shares:

82102

Value:

$8.0B

HARLEY-DAVIDSON, INC.

Shares:

182659

Value:

$8.0B

86614U100

Shares:

178981

Value:

$8.0B

784730AB9

Shares:

0

Value:

$8.0B

Autohome Inc.

Shares:

302330

Value:

$7.9B

MATTEL INC /DE/

Shares:

400133

Value:

$7.9B

IONIS PHARMACEUTICALS INC

Shares:

182509

Value:

$7.9B

FIRST FINANCIAL BANKSHARES INC

Shares:

241096

Value:

$7.9B

CACI INTERNATIONAL INC /DE/

Shares:

20842

Value:

$7.9B

NetEase, Inc.

Shares:

76086

Value:

$7.9B

FirstCash Holdings, Inc.

Shares:

61583

Value:

$7.9B

Jackson Financial Inc.

Shares:

118461

Value:

$7.8B

VORNADO REALTY TRUST

Shares:

272293

Value:

$7.8B

Instrument	Shares		Other Manager	Value
Exponent Inc(EXPOcusip30214U102)	97.8K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Macy'S, Inc.(Mcusip55616P104)	404.6K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Uipath, Inc.(PATHcusip90364P105)	355.5K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	2.6M	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Colliers International Group Inc.(CIGIcusip194693107)	65.9K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Tenable Holdings, Inc.(TENBcusip88025T102)	162.5K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Blue Owl Capital Inc.(OWLcusip09581B103)	425.8K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Gms Inc.(GMScusip36251C103)	82.1K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Harley-Davidson, Inc.(HOGcusip412822108)	182.7K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
(cusip86614U100)✕	179.0K	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
(cusip784730AB9)✕	—	QoQ- YoY-	All Managers (Combined)	$8.0M	QoQ- YoY-
Autohome Inc.(ATHMcusip05278C107)	302.3K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Mattel Inc /De/(MATcusip577081102)	400.1K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Ionis Pharmaceuticals Inc(IONScusip462222100)	182.5K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
First Financial Bankshares Inc(FFINcusip32020R109)	241.1K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Caci International Inc /De/(CACIcusip127190304)	20.8K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Netease, Inc.(NTEScusip64110W102)	76.1K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Firstcash Holdings, Inc.(FCFScusip33768G107)	61.6K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Jackson Financial Inc.(JXNcusip46817M107)	118.5K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Vornado Realty Trust(VNOcusip929042109)	272.3K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-