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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Mondelez International, Inc.

Shares:

2048675

Value:

$141.4B

BOSTON SCIENTIFIC CORP

Shares:

2058101

Value:

$141.0B

TRIMBLE INC.

Shares:

2185345

Value:

$140.6B

STARBUCKS CORP

Shares:

1486901

Value:

$135.9B

METTLER TOLEDO INTERNATIONAL INC/

Shares:

100142

Value:

$133.3B

CME GROUP INC.

Shares:

614196

Value:

$132.2B

ECOLAB INC.

Shares:

567686

Value:

$131.1B

Fortinet, Inc.

Shares:

1900429

Value:

$129.8B

ANSYS INC

Shares:

370366

Value:

$128.6B

Motorola Solutions, Inc.

Shares:

356992

Value:

$126.7B

ROCKWELL AUTOMATION, INC

Shares:

434359

Value:

$126.5B

Verisk Analytics, Inc.

Shares:

533250

Value:

$125.7B

AGILENT TECHNOLOGIES, INC.

Shares:

851711

Value:

$123.9B

CONOCOPHILLIPS

Shares:

973687

Value:

$123.9B

CVS HEALTH Corp

Shares:

1549136

Value:

$123.6B

Workday, Inc.

Shares:

450705

Value:

$122.9B

INVESCO QQQ TRUST, SERIES 1

Shares:

275822

Value:

$122.5B

3M CO

Shares:

1147175

Value:

$121.6B

Blackstone Inc.

Shares:

925269

Value:

$121.6B

AUTOZONE INC

Shares:

38505

Value:

$121.4B

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	2.0M	QoQ- YoY-	All Managers (Combined)	$141.4M	QoQ- YoY-
Boston Scientific Corp(BSXcusip101137107)	2.1M	QoQ- YoY-	All Managers (Combined)	$141.0M	QoQ- YoY-
Trimble Inc.(TRMBcusip896239100)	2.2M	QoQ- YoY-	All Managers (Combined)	$140.6M	QoQ- YoY-
Starbucks Corp(SBUXcusip855244109)	1.5M	QoQ- YoY-	All Managers (Combined)	$135.9M	QoQ- YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	100.1K	QoQ- YoY-	All Managers (Combined)	$133.3M	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	614.2K	QoQ- YoY-	All Managers (Combined)	$132.2M	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	567.7K	QoQ- YoY-	All Managers (Combined)	$131.1M	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	1.9M	QoQ- YoY-	All Managers (Combined)	$129.8M	QoQ- YoY-
Ansys Inc(ANSScusip03662Q105)	370.4K	QoQ- YoY-	All Managers (Combined)	$128.6M	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	357.0K	QoQ- YoY-	All Managers (Combined)	$126.7M	QoQ- YoY-
Rockwell Automation, Inc(ROKcusip773903109)	434.4K	QoQ- YoY-	All Managers (Combined)	$126.5M	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	533.3K	QoQ- YoY-	All Managers (Combined)	$125.7M	QoQ- YoY-
Agilent Technologies, Inc.(Acusip00846U101)	851.7K	QoQ- YoY-	All Managers (Combined)	$123.9M	QoQ- YoY-
Conocophillips(COPcusip20825C104)	973.7K	QoQ- YoY-	All Managers (Combined)	$123.9M	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	1.5M	QoQ- YoY-	All Managers (Combined)	$123.6M	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	450.7K	QoQ- YoY-	All Managers (Combined)	$122.9M	QoQ- YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	275.8K	QoQ- YoY-	All Managers (Combined)	$122.5M	QoQ- YoY-
3m Co(MMMcusip88579Y101)	1.1M	QoQ- YoY-	All Managers (Combined)	$121.6M	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	925.3K	QoQ- YoY-	All Managers (Combined)	$121.6M	QoQ- YoY-
Autozone Inc(AZOcusip053332102)	38.5K	QoQ- YoY-	All Managers (Combined)	$121.4M	QoQ- YoY-