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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Brookfield Infrastructure Corp

Shares:

151823

Value:

$5.5B

Toast, Inc.

Shares:

219157

Value:

$5.5B

EVERTEC, Inc.

Shares:

136672

Value:

$5.5B

Envista Holdings Corp

Shares:

254934

Value:

$5.5B

NOVA LTD.

Shares:

30691

Value:

$5.4B

MDU RESOURCES GROUP INC

Shares:

215815

Value:

$5.4B

CABOT CORP

Shares:

58616

Value:

$5.4B

GOLUB CAPITAL BDC, Inc.

Shares:

324605

Value:

$5.4B

EPR PROPERTIES

Shares:

127140

Value:

$5.4B

WD 40 CO

Shares:

21258

Value:

$5.4B

UMB FINANCIAL CORP

Shares:

61881

Value:

$5.4B

Primoris Services Corp

Shares:

126231

Value:

$5.4B

Simply Good Foods Co

Shares:

157587

Value:

$5.4B

Mueller Water Products, Inc.

Shares:

333258

Value:

$5.4B

BELDEN INC.

Shares:

57895

Value:

$5.4B

Gitlab Inc.

Shares:

91827

Value:

$5.4B

45784PAK7

Shares:

0

Value:

$5.3B

RH

Shares:

15356

Value:

$5.3B

Cadence Bank

Shares:

183723

Value:

$5.3B

Biohaven Ltd.

Shares:

97335

Value:

$5.3B

Instrument	Shares		Other Manager	Value
Brookfield Infrastructure Corp(BIPCcusip11275Q107)	151.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Toast, Inc.(TOSTcusip888787108)	219.2K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Evertec, Inc.(EVTCcusip30040P103)	136.7K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Envista Holdings Corp(NVSTcusip29415F104)	254.9K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Nova Ltd.(NVMIcusipM7516K103)	30.7K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Mdu Resources Group Inc(MDUcusip552690109)	215.8K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Cabot Corp(CBTcusip127055101)	58.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	324.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Epr Properties(EPRcusip26884U109)	127.1K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Wd 40 Co(WDFCcusip929236107)	21.3K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Umb Financial Corp(UMBFcusip902788108)	61.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Primoris Services Corp(PRIMcusip74164F103)	126.2K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Simply Good Foods Co(SMPLcusip82900L102)	157.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	333.3K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Belden Inc.(BDCcusip077454106)	57.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Gitlab Inc.(GTLBcusip37637K108)	91.8K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
(cusip45784PAK7)✕	—	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Rh(RHcusip74967X103)	15.4K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Cadence Bank(CADEcusip12740C103)	183.7K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Biohaven Ltd.(BHVNcusipG1110E107)	97.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-