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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STERLING INFRASTRUCTURE, INC.

Shares:

48218

Value:

$5.3B

Tri Pointe Homes, Inc.

Shares:

137326

Value:

$5.3B

ADVANCED ENERGY INDUSTRIES INC

Shares:

51883

Value:

$5.3B

Integer Holdings Corp

Shares:

45283

Value:

$5.3B

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

Shares:

312199

Value:

$5.3B

MATERION Corp

Shares:

40062

Value:

$5.3B

FIRST INTERSTATE BANCSYSTEM INC

Shares:

193880

Value:

$5.3B

Confluent, Inc.

Shares:

172657

Value:

$5.3B

ASHLAND INC.

Shares:

54115

Value:

$5.3B

ICF International, Inc.

Shares:

34974

Value:

$5.3B

HIGHWOODS PROPERTIES, INC.

Shares:

200391

Value:

$5.2B

46429B671

Shares:

87269

Value:

$5.2B

CareTrust REIT, Inc.

Shares:

214513

Value:

$5.2B

46428Q109

Shares:

229673

Value:

$5.2B

ASSOCIATED BANC-CORP

Shares:

242478

Value:

$5.2B

PennyMac Financial Services, Inc.

Shares:

57232

Value:

$5.2B

PATTERSON UTI ENERGY INC

Shares:

435694

Value:

$5.2B

PROGRESS SOFTWARE CORP /MA

Shares:

96930

Value:

$5.2B

LXP Industrial Trust

Shares:

570515

Value:

$5.1B

HECLA MINING CO/DE/

Shares:

1068829

Value:

$5.1B

Instrument	Shares		Other Manager	Value
Sterling Infrastructure, Inc.(STRLcusip859241101)	48.2K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Tri Pointe Homes, Inc.(TPHcusip87265H109)	137.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Advanced Energy Industries Inc(AEIScusip007973100)	51.9K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Integer Holdings Corp(ITGRcusip45826H109)	45.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	312.2K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Materion Corp(MTRNcusip576690101)	40.1K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	193.9K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Confluent, Inc.(CFLTcusip20717M103)	172.7K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Ashland Inc.(ASHcusip044186104)	54.1K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Icf International, Inc.(ICFIcusip44925C103)	35.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Highwoods Properties, Inc.(HIWcusip431284108)	200.4K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
(MCHIcusip46429B671)	87.3K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Caretrust Reit, Inc.(CTREcusip14174T107)	214.5K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
(cusip46428Q109)✕	229.7K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Associated Banc-Corp(ASBcusip045487105)	242.5K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	57.2K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Patterson Uti Energy Inc(PTENcusip703481101)	435.7K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Progress Software Corp /Ma(PRGScusip743312100)	96.9K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Lxp Industrial Trust(LXPcusip529043101)	570.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Hecla Mining Co/De/(HLcusip422704106)	1.1M	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-