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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GATX CORP

Shares:

47762

Value:

$6.4B

CIVITAS RESOURCES, INC.

Shares:

84095

Value:

$6.4B

SOUTHWEST AIRLINES CO

Shares:

218337

Value:

$6.4B

ZIFF DAVIS, INC.

Shares:

100985

Value:

$6.4B

NEOGEN CORP

Shares:

402956

Value:

$6.4B

Nano-X Imaging Ltd.

Shares:

650000

Value:

$6.4B

Ollie's Bargain Outlet Holdings, Inc.

Shares:

79797

Value:

$6.3B

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:

10

Value:

$6.3B

COMMVAULT SYSTEMS INC

Shares:

62327

Value:

$6.3B

SL GREEN REALTY CORP

Shares:

113642

Value:

$6.3B

464287432

Shares:

66060

Value:

$6.3B

PLUG POWER INC

Shares:

1815357

Value:

$6.2B

FULLER H B CO

Shares:

78155

Value:

$6.2B

SM Energy Co

Shares:

123984

Value:

$6.2B

Fox Corp

Shares:

215882

Value:

$6.2B

BAYTEX ENERGY CORP.

Shares:

1262192

Value:

$6.2B

464287176

Shares:

57158

Value:

$6.1B

SIGNET JEWELERS LTD

Shares:

61181

Value:

$6.1B

ESCO TECHNOLOGIES INC

Shares:

57175

Value:

$6.1B

HOME BANCSHARES INC

Shares:

249011

Value:

$6.1B

Instrument	Shares		Other Manager	Value
Gatx Corp(GATXcusip361448103)	47.8K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Civitas Resources, Inc.(CIVIcusip17888H103)	84.1K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Southwest Airlines Co(LUVcusip844741108)	218.3K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Ziff Davis, Inc.(ZDcusip48123V102)	101.0K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Neogen Corp(NEOGcusip640491106)	403.0K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Nano-X Imaging Ltd.(NNOXcusipM70700105)	650.0K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	79.8K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Acusip084670108)	10	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Commvault Systems Inc(CVLTcusip204166102)	62.3K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Sl Green Realty Corp(SLGcusip78440X887)	113.6K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
(cusip464287432)✕	66.1K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Plug Power Inc(PLUGcusip72919P202)	1.8M	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Fuller H B Co(FULcusip359694106)	78.2K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Sm Energy Co(SMcusip78454L100)	124.0K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Fox Corp(FOXcusip35137L204)	215.9K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Baytex Energy Corp.(BTEcusip07317Q105)	1.3M	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
(cusip464287176)✕	57.2K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Signet Jewelers Ltd(SIGcusipG81276100)	61.2K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Esco Technologies Inc(ESEcusip296315104)	57.2K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Home Bancshares Inc(HOMBcusip436893200)	249.0K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-