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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Philip Morris International Inc.

Shares:

1332869

Value:

$121.3B

US BANCORP \DE\

Shares:

2699259

Value:

$120.7B

BANK OF MONTREAL /CAN/

Shares:

1229335

Value:

$120.1B

Xylem Inc.

Shares:

927567

Value:

$119.9B

DIGITAL REALTY TRUST, INC.

Shares:

831738

Value:

$119.8B

MCKESSON CORP

Shares:

223086

Value:

$119.8B

ENBRIDGE INC

Shares:

3290933

Value:

$119.1B

REPUBLIC SERVICES, INC.

Shares:

618597

Value:

$118.4B

GENERAL MILLS INC

Shares:

1686535

Value:

$118.0B

EQUIFAX INC

Shares:

435563

Value:

$116.5B

Trane Technologies plc

Shares:

387742

Value:

$116.4B

RTX Corp

Shares:

1199006

Value:

$116.3B

CINTAS CORP

Shares:

167416

Value:

$115.0B

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

711262

Value:

$114.9B

ROPER TECHNOLOGIES INC

Shares:

202291

Value:

$113.6B

AFLAC INC

Shares:

1285623

Value:

$110.4B

PDD Holdings Inc.

Shares:

943951

Value:

$109.7B

W.W. GRAINGER, INC.

Shares:

107421

Value:

$109.3B

Apollo Global Management, Inc.

Shares:

968049

Value:

$108.9B

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:

747185

Value:

$108.3B

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	1.3M	QoQ- YoY-	All Managers (Combined)	$121.3M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	2.7M	QoQ- YoY-	All Managers (Combined)	$120.7M	QoQ- YoY-
Bank Of Montreal /Can/(BMOcusip063671101)	1.2M	QoQ- YoY-	All Managers (Combined)	$120.1M	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	927.6K	QoQ- YoY-	All Managers (Combined)	$119.9M	QoQ- YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	831.7K	QoQ- YoY-	All Managers (Combined)	$119.8M	QoQ- YoY-
Mckesson Corp(MCKcusip58155Q103)	223.1K	QoQ- YoY-	All Managers (Combined)	$119.8M	QoQ- YoY-
Enbridge Inc(ENBcusip29250N105)	3.3M	QoQ- YoY-	All Managers (Combined)	$119.1M	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	618.6K	QoQ- YoY-	All Managers (Combined)	$118.4M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	1.7M	QoQ- YoY-	All Managers (Combined)	$118.0M	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	435.6K	QoQ- YoY-	All Managers (Combined)	$116.5M	QoQ- YoY-
Trane Technologies Plc(TTcusipG8994E103)	387.7K	QoQ- YoY-	All Managers (Combined)	$116.4M	QoQ- YoY-
Rtx Corp(RTXcusip75513E101)	1.2M	QoQ- YoY-	All Managers (Combined)	$116.3M	QoQ- YoY-
Cintas Corp(CTAScusip172908105)	167.4K	QoQ- YoY-	All Managers (Combined)	$115.0M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	711.3K	QoQ- YoY-	All Managers (Combined)	$114.9M	QoQ- YoY-
Roper Technologies Inc(ROPcusip776696106)	202.3K	QoQ- YoY-	All Managers (Combined)	$113.6M	QoQ- YoY-
Aflac Inc(AFLcusip001055102)	1.3M	QoQ- YoY-	All Managers (Combined)	$110.4M	QoQ- YoY-
Pdd Holdings Inc.(PDDcusip722304102)	944.0K	QoQ- YoY-	All Managers (Combined)	$109.7M	QoQ- YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	107.4K	QoQ- YoY-	All Managers (Combined)	$109.3M	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	968.0K	QoQ- YoY-	All Managers (Combined)	$108.9M	QoQ- YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	747.2K	QoQ- YoY-	All Managers (Combined)	$108.3M	QoQ- YoY-