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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RAYONIER INC

Shares:

235660

Value:

$7.8B

Organon & Co.

Shares:

415300

Value:

$7.8B

CYTOKINETICS INC

Shares:

111280

Value:

$7.8B

Matador Resources Co

Shares:

116696

Value:

$7.8B

Nomad Foods Ltd

Shares:

398338

Value:

$7.8B

WINTRUST FINANCIAL CORP

Shares:

74524

Value:

$7.8B

ALAMOS GOLD INC

AGI.TO|011532108

Shares:

524160

Value:

$7.7B

TAL Education Group

Shares:

677122

Value:

$7.7B

UGI CORP /PA/

Shares:

311878

Value:

$7.7B

SILICON LABORATORIES INC.

Shares:

53238

Value:

$7.7B

TERADATA CORP /DE/

Shares:

197623

Value:

$7.6B

KILROY REALTY CORP

Shares:

209662

Value:

$7.6B

Capri Holdings Ltd

Shares:

168590

Value:

$7.6B

OLIN Corp

Shares:

129523

Value:

$7.6B

Hamilton Lane INC

Shares:

67246

Value:

$7.6B

Texas Pacific Land Corp

Shares:

13058

Value:

$7.6B

KORN FERRY

Shares:

114793

Value:

$7.5B

PBF Energy Inc.

Shares:

131085

Value:

$7.5B

HAEMONETICS CORP

Shares:

88271

Value:

$7.5B

RYDER SYSTEM INC

Shares:

62583

Value:

$7.5B

Instrument	Shares		Other Manager	Value
Rayonier Inc(RYNcusip754907103)	235.7K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Organon & Co.(OGNcusip68622V106)	415.3K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Cytokinetics Inc(CYTKcusip23282W605)	111.3K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Matador Resources Co(MTDRcusip576485205)	116.7K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Nomad Foods Ltd(NOMDcusipG6564A105)	398.3K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Wintrust Financial Corp(WTFCcusip97650W108)	74.5K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Alamos Gold Inc(AGI.TOcusip011532108)	524.2K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Tal Education Group(TALcusip874080104)	677.1K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Ugi Corp /Pa/(UGIcusip902681105)	311.9K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Silicon Laboratories Inc.(SLABcusip826919102)	53.2K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Teradata Corp /De/(TDCcusip88076W103)	197.6K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Kilroy Realty Corp(KRCcusip49427F108)	209.7K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	168.6K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Olin Corp(OLNcusip680665205)	129.5K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Hamilton Lane Inc(HLNEcusip407497106)	67.2K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	13.1K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Korn Ferry(KFYcusip500643200)	114.8K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Pbf Energy Inc.(PBFcusip69318G106)	131.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Haemonetics Corp(HAEcusip405024100)	88.3K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Ryder System Inc(Rcusip783549108)	62.6K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-