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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MACOM Technology Solutions Holdings, Inc.

Shares:

63907

Value:

$6.1B

TEREX CORP

Shares:

94661

Value:

$6.1B

Century Communities, Inc.

Shares:

62944

Value:

$6.1B

NEW JERSEY RESOURCES CORP

Shares:

141517

Value:

$6.1B

Alarm.com Holdings, Inc.

Shares:

83636

Value:

$6.1B

78468R556

Shares:

38772

Value:

$6.0B

Five9, Inc.

Shares:

96504

Value:

$6.0B

298736AL3

Shares:

0

Value:

$6.0B

472145AF8

Shares:

0

Value:

$6.0B

Bausch Health Companies Inc.

Shares:

562172

Value:

$6.0B

15101Q108

Shares:

132626

Value:

$6.0B

64157F103

Shares:

412705

Value:

$6.0B

83200N103

Shares:

154777

Value:

$6.0B

Red Rock Resorts, Inc.

Shares:

99434

Value:

$5.9B

Academy Sports & Outdoors, Inc.

Shares:

87990

Value:

$5.9B

Polaris Inc.

Shares:

59225

Value:

$5.9B

RingCentral, Inc.

Shares:

170659

Value:

$5.9B

Udemy, Inc.

Shares:

539579

Value:

$5.9B

67401P405

Shares:

300539

Value:

$5.9B

73939C106

Shares:

277520

Value:

$5.9B

Instrument	Shares		Other Manager	Value
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	63.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Terex Corp(TEXcusip880779103)	94.7K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Century Communities, Inc.(CCScusip156504300)	62.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
New Jersey Resources Corp(NJRcusip646025106)	141.5K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	83.6K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
(cusip78468R556)✕	38.8K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Five9, Inc.(FIVNcusip338307101)	96.5K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
(cusip298736AL3)✕	—	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
(cusip472145AF8)✕	—	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Bausch Health Companies Inc.(BHCcusip071734107)	562.2K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
(cusip15101Q108)✕	132.6K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
(cusip64157F103)✕	412.7K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
(cusip83200N103)✕	154.8K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Red Rock Resorts, Inc.(RRRcusip75700L108)	99.4K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	88.0K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Polaris Inc.(PIIcusip731068102)	59.2K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Ringcentral, Inc.(RNGcusip76680R206)	170.7K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Udemy, Inc.(UDMYcusip902685106)	539.6K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
(cusip67401P405)✕	300.5K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
(cusip73939C106)✕	277.5K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-