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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Baidu, Inc.

Shares:

64714

Value:

$6.8B

11284V105

Shares:

277279

Value:

$6.8B

SLM Corp

Shares:

312420

Value:

$6.8B

M/I HOMES, INC.

Shares:

49896

Value:

$6.8B

HANOVER INSURANCE GROUP, INC.

Shares:

49849

Value:

$6.8B

APA Corp

Shares:

197307

Value:

$6.8B

Rithm Capital Corp.

Shares:

604663

Value:

$6.7B

EnerSys

Shares:

71435

Value:

$6.7B

Science Applications International Corp

Shares:

51638

Value:

$6.7B

CREDIT ACCEPTANCE CORP

Shares:

12224

Value:

$6.7B

TRINET GROUP, INC.

Shares:

50838

Value:

$6.7B

025676206

Shares:

119361

Value:

$6.7B

Enstar Group LTD

Shares:

21574

Value:

$6.7B

Editas Medicine, Inc.

Shares:

903257

Value:

$6.7B

46434G764

Shares:

115895

Value:

$6.7B

292766102

Shares:

338835

Value:

$6.7B

ASE Technology Holding Co., Ltd.

Shares:

605683

Value:

$6.7B

TD SYNNEX CORP

Shares:

58739

Value:

$6.6B

MURPHY OIL CORP

Shares:

145289

Value:

$6.6B

ATI INC

Shares:

129676

Value:

$6.6B

Instrument	Shares		Other Manager	Value
Baidu, Inc.(BIDUcusip056752108)	64.7K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
(cusip11284V105)✕	277.3K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Slm Corp(SLMcusip78442P106)	312.4K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
M/I Homes, Inc.(MHOcusip55305B101)	49.9K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Hanover Insurance Group, Inc.(THGcusip410867105)	49.8K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Apa Corp(APAcusip03743Q108)	197.3K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Rithm Capital Corp.(RITMcusip64828T201)	604.7K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Enersys(ENScusip29275Y102)	71.4K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Science Applications International Corp(SAICcusip808625107)	51.6K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Credit Acceptance Corp(CACCcusip225310101)	12.2K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Trinet Group, Inc.(TNETcusip896288107)	50.8K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
(cusip025676206)✕	119.4K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Enstar Group Ltd(ESGRcusipG3075P101)	21.6K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Editas Medicine, Inc.(EDITcusip28106W103)	903.3K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
(EMXCcusip46434G764)	115.9K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
(cusip292766102)✕	338.8K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	605.7K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Td Synnex Corp(SNXcusip87162W100)	58.7K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Murphy Oil Corp(MURcusip626717102)	145.3K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Ati Inc(ATIcusip01741R102)	129.7K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-