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

Search and click to pin securities to the top

Page 7 of 148

Sort by:

SHOPIFY INC.

SHOP|82509L107

1999698

Value:

$154.3B

EMERSON ELECTRIC CO

EMR|291011104

1344577

Value:

$152.5B

Otis Worldwide Corp

OTIS|68902V107

1535994

Value:

$152.1B

CSX CORP

CSX|126408103

4081961

Value:

$151.3B

IDEXX LABORATORIES INC /DE

IDXX|45168D104

280010

Value:

$151.2B

Stellantis N.V.

STLA|N82405106

5319431

Value:

$150.5B

Marathon Petroleum Corp

MPC|56585A102

743744

Value:

$149.9B

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

376636

Value:

$149.8B

SCHLUMBERGER LIMITED/NV

SLB|806857108

2704850

Value:

$148.3B

METLIFE INC

MET|59156R108

1979071

Value:

$146.7B

ANALOG DEVICES INC

ADI|032654105

741233

Value:

$146.6B

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

349294

Value:

$146.0B

FAIR ISAAC CORP

FICO|303250104

116510

Value:

$145.6B

Medtronic plc

MDT|G5960L103

1664769

Value:

$145.1B

TARGET CORP

TGT|87612E106

818110

Value:

$145.0B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1099316

Value:

$144.8B

NXP Semiconductors N.V.

NXPI|N6596X109

581401

Value:

$144.1B

CITIGROUP INC

C|172967424

2270893

Value:

$143.1B

HONEYWELL INTERNATIONAL INC

HON|438516106

696069

Value:

$142.9B

Marvell Technology, Inc.

MRVL|573874104

2015350

Value:

$142.8B

Instrument	Shares		Other Manager	Value
Shopify Inc.(SHOPcusip82509L107)	2.0M	QoQ- YoY-	All Managers (Combined)	$154.3M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	1.3M	QoQ- YoY-	All Managers (Combined)	$152.5M	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	1.5M	QoQ- YoY-	All Managers (Combined)	$152.1M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	4.1M	QoQ- YoY-	All Managers (Combined)	$151.3M	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	280.0K	QoQ- YoY-	All Managers (Combined)	$151.2M	QoQ- YoY-
Stellantis N.V.(STLAcusipN82405106)	5.3M	QoQ- YoY-	All Managers (Combined)	$150.5M	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	743.7K	QoQ- YoY-	All Managers (Combined)	$149.9M	QoQ- YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	376.6K	QoQ- YoY-	All Managers (Combined)	$149.8M	QoQ- YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	2.7M	QoQ- YoY-	All Managers (Combined)	$148.3M	QoQ- YoY-
Metlife Inc(METcusip59156R108)	2.0M	QoQ- YoY-	All Managers (Combined)	$146.7M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	741.2K	QoQ- YoY-	All Managers (Combined)	$146.6M	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	349.3K	QoQ- YoY-	All Managers (Combined)	$146.0M	QoQ- YoY-
Fair Isaac Corp(FICOcusip303250104)	116.5K	QoQ- YoY-	All Managers (Combined)	$145.6M	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	1.7M	QoQ- YoY-	All Managers (Combined)	$145.1M	QoQ- YoY-
Target Corp(TGTcusip87612E106)	818.1K	QoQ- YoY-	All Managers (Combined)	$145.0M	QoQ- YoY-
Canadian National Railway Co(CNIcusip136375102)	1.1M	QoQ- YoY-	All Managers (Combined)	$144.8M	QoQ- YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	581.4K	QoQ- YoY-	All Managers (Combined)	$144.1M	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	2.3M	QoQ- YoY-	All Managers (Combined)	$143.1M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	696.1K	QoQ- YoY-	All Managers (Combined)	$142.9M	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	2.0M	QoQ- YoY-	All Managers (Combined)	$142.8M	QoQ- YoY-