CREDIT SUISSE AG/
Reports for
CREDIT SUISSE ASSET MANAGEMENT LLC/NY
CREDIT SUISSE INTERNATIONAL
MultiConcept Fund Management S.A.
Credit Suisse Fund Management S.A.
CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.
Credit Suisse Securities (Canada), Inc.
Credit Suisse Funds AG
CREDIT SUISSE SECURITIES (USA) LLC
+ 2 more
CREDIT SUISSE CAPITAL LLC/ Credit Suisse (Italy) S.p.a.Filing Date
Global Rank
#62
/ 7,369
▼ 4
· as of Mar 2024
Top Industry
Software - Infrastructure
8.4%
3Y Alpha vs SPY
+71.4%
Period ended 2 years ago
Filed May 10, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+112.1%
SPY
+28.5%
Annualised alpha
+71.4%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.CREDIT SUISSE AG/ has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
2,632 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
5.9%
+0.3 pts
Top 5
20.1%
+1.3 pts
Top 10
27.7%
+1.6 pts
HHI
117
Diversified+10
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $28,321,712,888 |
| Financial Services | 15.1% | $14,855,891,969 |
| Healthcare | 14.5% | $14,326,242,644 |
| Consumer Cyclical | 10.0% | $9,871,325,322 |
| Industrials | 8.6% | $8,521,226,258 |
| Communication Services | 7.5% | $7,404,178,425 |
| Consumer Defensive | 5.0% | $4,928,228,177 |
| Energy | 2.7% | $2,707,418,446 |
| Real Estate | 2.7% | $2,673,778,168 |
| Basic Materials | 2.7% | $2,638,132,034 |
| Utilities | 1.7% | $1,687,151,185 |
| Unclassified | 0.6% | $591,849,460 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +3,802,216 | 5,769,007 | $347,121,148 | |
| UBS | UBS Group AG | +3,738,309 | 95,397,206 | $2,930,602,166 | |
| DT | Dynatrace, Inc. | +1,006,096 | 1,220,913 | $56,699,197 | |
| VALE | Vale S.A. | +1,005,761 | 1,587,354 | $19,349,844 | |
| VRRM | VERRA MOBILITY Corp | +901,522 | 1,190,036 | $29,715,198 | |
| APG | APi Group Corp | +638,133 | 844,188 | $33,151,261 | |
| NEE | Nextera Energy Inc | +589,662 | 4,068,107 | $259,992,715 | |
| PRVA | Privia Health Group, Inc. | +521,743 | 651,240 | $12,757,790 | |
| GRAB | Grab Holdings Ltd | +494,558 | 2,564,992 | $8,054,074 | |
| RUN | Sunrun Inc. | +381,405 | 1,777,540 | $23,427,974 | |
| MDLZ | Mondelez International, Inc. | +371,533 | 2,048,675 | $143,407,250 | |
| DOC | Healthpeak Properties, Inc. | +342,766 | 1,495,677 | $28,043,943 | |
| ALC | Alcon Inc | +327,218 | 15,456,411 | $1,287,364,470 | |
| NBIS | Nebius Group N.V. | +257,665 | 798,674 | $0 | |
| ARCC | Ares Capital Corp | +255,888 | 698,666 | $14,546,226 | |
| IOT | Samsara Inc. | +253,626 | 1,307,443 | $49,408,269 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +234,914 | 1,936,970 | $19,311,589 | |
| S | SentinelOne, Inc. | +225,885 | 1,478,596 | $34,466,071 | |
| COO | Cooper Companies, Inc. | +216,895 | 292,551 | $29,682,221 | |
| TXG | 10x Genomics, Inc. | +206,326 | 1,456,428 | $54,659,740 | |
| PERI | Perion Network Ltd. | +193,278 | 443,420 | $9,968,079 | |
| RPRX | Royalty Pharma plc | +191,288 | 994,993 | $30,217,934 | |
| SDGR | Schrodinger, Inc. | +180,398 | 1,988,431 | $53,687,637 | |
| CNH | CNH Industrial N.V. | +179,877 | 1,275,047 | $16,524,608 | |
| — | +173,764 | 338,835 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IRWD | Ironwood Pharmaceuticals Inc | −5,414,324 | 197,789 | $1,722,741 | |
| UMC | United Microelectronics Corp | −2,560,105 | 353,043 | $2,856,117 | |
| C | Citigroup Inc | −2,209,089 | 2,270,893 | $143,611,271 | |
| AAPL | Apple Inc. | −1,938,004 | 19,381,637 | $3,323,563,108 | |
| SOFI | SoFi Technologies, Inc. | −1,886,217 | 956,315 | $6,981,098 | |
| BMY | Bristol Myers Squibb Co | −1,793,918 | 4,884,813 | $264,903,407 | |
| BABA | Alibaba Group Holding Ltd | −1,663,750 | 337,952 | $24,454,205 | |
| BAC | Bank Of America Corp /De/ | −1,609,677 | 8,787,460 | $333,220,481 | |
| GOOGL | Alphabet Inc. | −1,590,059 | 22,557,707 | $3,418,974,001 | |
| NIO | NIO Inc. | −1,585,431 | 3,647,435 | $16,413,456 | |
| LU | Lufax Holding Ltd | −1,379,656 | 2,439,103 | $10,293,013 | |
| WFC | Wells Fargo & Company/Mn | −1,330,284 | 4,037,346 | $234,004,572 | |
| INTC | Intel Corp | −1,281,973 | 8,335,619 | $368,184,288 | |
| MCS | Marcus Corp | −1,159,016 | 36,569 | $521,473 | |
| AMZN | Amazon Com Inc | −1,141,950 | 12,754,431 | $2,300,644,260 | |
| CNX | CNX Resources Corp | −1,068,803 | 129,469 | $3,071,004 | |
| UNG | United States Natural Gas Fund, LP | −1,057,038 | 212,916 | $3,102,186 | |
| TRIP | TripAdvisor, Inc. | −1,008,154 | 350,631 | $9,744,034 | |
| KGC | Kinross Gold Corp | −974,715 | 2,471,789 | $15,152,065 | |
| SPCE | Virgin Galactic Holdings, Inc | −960,981 | 928,258 | $1,373,820 | |
| — | −884,505 | 99,555 | $0 | ||
| IOVA | Iovance Biotherapeutics, Inc. | −806,270 | 2,008,046 | $29,759,240 | |
| PLTR | Palantir Technologies Inc. | −731,954 | 1,813,573 | $41,730,312 | |
| SE | Sea Ltd | −720,444 | 457,167 | $24,554,438 | |
| MET | Metlife Inc | −701,248 | 1,979,071 | $146,668,949 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | 315,751 | $62,357,663 | |
| CRBG | Corebridge Financial, Inc. | 538,665 | $15,475,845 | |
| AU | AngloGold Ashanti PLC | 566,318 | $12,572,258 | |
| VIST | Vista Energy, S.A.B. de C.V. | 35,217 | $1,457,279 | |
| SONY | Sony Group Corp | 16,749 | $1,436,058 | |
| TCPC | BlackRock TCP Capital Corp. | 101,151 | $1,055,004 | |
| KVYO | Klaviyo, Inc. | 40,725 | $1,037,672 | |
| KRNT | Kornit Digital Ltd. | 55,522 | $1,006,058 | |
| HESM | Hess Midstream LP | 26,657 | $963,117 | |
| EYPT | EyePoint, Inc. | 41,152 | $850,611 | |
| IMNM | Immunome Inc. | 33,971 | $838,403 | |
| ZLAB | Zai Lab Ltd | 52,303 | $837,894 | |
| SYRE | Spyre Therapeutics, Inc. | 22,056 | $836,583 | |
| NVO | Novo Nordisk A S | 6,000 | $770,400 | |
| KEEL | Keel Infrastructure Corp. | 305,586 | $681,456 | |
| KSPI | Joint Stock Co Kaspi.kz | 5,255 | $676,003 | |
| AAOI | Applied Optoelectronics, Inc. | 47,460 | $657,794 | |
| AESI | Atlas Energy Solutions Inc. | 26,357 | $596,195 | |
| MGNX | Macrogenics Inc | 35,864 | $527,918 | |
| ALT | Altimmune, Inc. | 44,599 | $454,017 | |
| SVRA | Savara Inc | 90,705 | $451,710 | |
| DOYU | DouYu International Holdings Ltd | 67,061 | $441,931 | |
| LAB | Standard Biotools Inc. | 156,700 | $424,656 | |
| TE | T1 Energy Inc. | 235,360 | $395,404 | |
| DBD | DIEBOLD NIXDORF, Inc | 8,799 | $303,037 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GL | Globe Life Inc. | 174,671 | $21,260,951 | |
| MT | ArcelorMittal | 312,033 | $8,858,615 | |
| SRAD | Sportradar Group AG | 633,558 | $7,000,815 | |
| ITUB | Itau Unibanco Holding S.A. | 443,725 | $3,083,910 | |
| BCS | Barclays PLC | 292,648 | $2,306,066 | |
| BBD | Bank Bradesco | 554,890 | $1,942,115 | |
| — | 176,074 | $1,847,016 | ||
| HTT | High Templar Tech Ltd | 757,829 | $1,545,971 | |
| RYAAY | Ryanair Holdings PLC | 11,161 | $1,488,429 | |
| BUD | Anheuser-Busch InBev SA/NV | 19,167 | $1,238,571 | |
| REAL | TheRealReal, Inc. | 521,844 | $1,048,905 | |
| EXK | Endeavour Silver Corp | 433,992 | $854,963 | |
| EMBJ | Embraer S.A. | 45,967 | $848,091 | |
| SID | National Steel Co | 206,553 | $811,753 | |
| VOD | Vodafone Group Public Ltd Co | 72,786 | $633,238 | |
| ASML | Asml Holding NV | 769 | $582,071 | |
| MX | MAGNACHIP SEMICONDUCTOR Corp | 76,291 | $572,182 | |
| WMG | Warner Music Group Corp. | 15,429 | $552,203 | |
| SKIN | SkinHealth Systems Inc. | 157,268 | $489,102 | |
| INTR | Inter & Co, Inc. | 86,200 | $479,272 | |
| SNBRQ | Sleep Number Corp | 30,331 | $449,808 | |
| PLCE | Childrens Place, Inc. | 18,416 | $427,618 | |
| AGEN | Agenus Inc | 488,190 | $405,197 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 16,670 | $398,579 | |
| LX | LexinFintech Holdings Ltd. | 202,295 | $372,222 | |
| No positions match the current search. | ||||
2,632 tracked positions ·
$98,527,134,976 total
· filing declares
8,330 positions · $104,481,006,479
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,632 positions by value
· page 1 of 53
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,756,679 | $5,787,709,985 | 5.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,763,929 | $4,304,495,684 | 4.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,557,707 | $3,418,974,001 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,381,637 | $3,323,563,108 | 3.37% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 95,397,206 | $2,930,602,166 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,754,431 | $2,300,644,260 | 2.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,916,631 | $1,416,257,679 | 1.44% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 15,456,411 | $1,287,364,470 | 1.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,525,461 | $1,249,345,554 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,584,543 | $1,232,711,069 | 1.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,791,147 | $1,058,033,302 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,791,703 | $916,189,495 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,192,687 | $912,822,445 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,311,733 | $863,640,116 | 0.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 636,402 | $843,493,571 | 0.86% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,731,448 | $833,813,412 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,287,644 | $829,654,624 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,123,988 | $814,761,794 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,712,598 | $764,619,022 | 0.78% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,919,323 | $578,061,698 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,259,270 | $566,482,136 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,324,504 | $563,320,614 | 0.57% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,087,856 | $505,113,296 | 0.51% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 859,879 | $499,770,272 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,736,828 | $498,376,376 | 0.51% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 5,571,745 | $497,946,849 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,515,749 | $480,407,426 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,730,895 | $477,933,932 | 0.49% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,357,292 | $470,450,978 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,638,324 | $461,925,450 | 0.47% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,580,515 | $436,881,186 | 0.44% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 855,833 | $431,853,329 | 0.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,490,188 | $427,059,401 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,419,136 | $397,440,367 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,174,090 | $392,401,501 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 533,054 | $390,531,350 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,445,933 | $385,821,469 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,468,005 | $372,728,126 | 0.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,010,934 | $370,436,542 | 0.38% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,335,619 | $368,184,288 | 0.37% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,473,168 | $367,879,511 | 0.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 8,593,467 | $360,581,871 | 0.37% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 466,134 | $355,380,559 | 0.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 573,971 | $348,589,805 | 0.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,769,007 | $347,121,148 | 0.35% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 815,693 | $347,036,587 | 0.35% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 533,094 | $346,511,100 | 0.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,678,179 | $346,090,854 | 0.35% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 7,953,957 | $344,803,789 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,960,513 | $341,540,968 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.