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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BLACKSTONE MORTGAGE TRUST, INC.

Shares:

287029

Value:

$5.7B

Coca-Cola Consolidated, Inc.

Shares:

6726

Value:

$5.7B

82968B103

Shares:

1466669

Value:

$5.7B

Phillips Edison & Company, Inc.

Shares:

158516

Value:

$5.7B

VISTEON CORP

Shares:

48093

Value:

$5.7B

Robinhood Markets, Inc.

Shares:

280894

Value:

$5.7B

VARONIS SYSTEMS INC

Shares:

119769

Value:

$5.6B

Qifu Technology, Inc.

Shares:

306012

Value:

$5.6B

ManpowerGroup Inc.

Shares:

72500

Value:

$5.6B

29260Y109

Shares:

218518

Value:

$5.6B

81369Y100

Shares:

60258

Value:

$5.6B

Post Holdings, Inc.

Shares:

52542

Value:

$5.6B

BOYD GAMING CORP

Shares:

82607

Value:

$5.6B

Osisko Gold Royalties LTD

Shares:

338057

Value:

$5.6B

On Holding AG

Shares:

156817

Value:

$5.5B

500767306

Shares:

211290

Value:

$5.5B

69349H107

Shares:

147026

Value:

$5.5B

Grand Canyon Education, Inc.

Shares:

40417

Value:

$5.5B

Blue Owl Capital Corp

Shares:

356852

Value:

$5.5B

Transocean Ltd.

Shares:

872157

Value:

$5.5B

Instrument	Shares		Other Manager	Value
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	287.0K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	6.7K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
(cusip82968B103)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	158.5K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Visteon Corp(VCcusip92839U206)	48.1K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	280.9K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Varonis Systems Inc(VRNScusip922280102)	119.8K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Qifu Technology, Inc.(QFINcusip88557W101)	306.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Manpowergroup Inc.(MANcusip56418H100)	72.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
(cusip29260Y109)✕	218.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
(XLBcusip81369Y100)	60.3K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Post Holdings, Inc.(POSTcusip737446104)	52.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Boyd Gaming Corp(BYDcusip103304101)	82.6K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Osisko Gold Royalties Ltd(ORcusip68827L101)	338.1K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
On Holding Ag(ONONcusipH5919C104)	156.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
(cusip500767306)✕	211.3K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
(cusip69349H107)✕	147.0K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	40.4K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	356.9K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Transocean Ltd.(RIGcusipH8817H100)	872.2K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-