CREDIT SUISSE AG/

CIK

824468

Location

ZURICH, V8

Portfolio Value

Large $89,652,707,440

Diversification

Diversified

Filing Date

Global Rank

#64 / 7,302 ▼ 6 · as of Mar 2024

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

-4.1%

Period ended 2 years ago

Filed May 10, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.0%

Annualised alpha

-4.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,406 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

6.5%

+0.4 pts

Top 5

18.0%

−0.1 pts

Top 10

24.9%

+0.2 pts

HHI

106

Diversified+1

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	25.3%	$22,686,325,841	363
Financial Services	16.5%	$14,762,584,580	369
Healthcare	16.0%	$14,388,679,820	344
Consumer Cyclical	10.4%	$9,297,310,496	287
Industrials	9.3%	$8,310,812,844	342
Communication Services	6.0%	$5,399,529,318	100
Consumer Defensive	5.5%	$4,887,045,436	116
Real Estate	3.0%	$2,670,319,374	156
Basic Materials	2.9%	$2,641,888,199	125
Energy	2.6%	$2,292,311,568	120
Utilities	1.9%	$1,669,019,196	68
Unclassified	0.7%	$646,880,768	16

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$22,100,840
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
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
BEKE	KE Holdings Inc.	+171,988	1,639,797	$22,514,410
HSY	Hershey Co	+170,644	454,006	$88,304,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
TRIP	TripAdvisor, Inc.	−1,008,154	350,631	$9,744,034
KGC	Kinross Gold Corp	−974,715	2,471,789	$15,152,065
GOOGL	Alphabet Inc.	−832,768	11,776,286	$1,777,394,843
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
PEB	Pebblebrook Hotel Trust	−694,790	172,934	$2,664,911
HUYA	HUYA Inc.	−681,941	212,941	$968,881
RF	Regions Financial Corp	−679,956	1,727,173	$36,339,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	315,751	$62,357,663
COO	Cooper Companies, Inc.	292,551	$29,682,221
CPAY	Corpay, Inc.	71,964	$22,203,772
CRBG	Corebridge Financial, Inc.	538,665	$15,475,845
AU	AngloGold Ashanti PLC	566,318	$12,572,258
UNG	United States Natural Gas Fund, LP	212,916	$3,102,186
VIST	Vista Energy, S.A.B. de C.V.	35,217	$1,457,279
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GL	Globe Life Inc.	174,671	$21,260,951
COOK	Traeger, Inc.	68,161	$9,303,976
MT	ArcelorMittal	312,033	$8,858,615
SRAD	Sportradar Group AG	633,558	$7,000,815
ITUB	Itau Unibanco Holding S.A.	443,725	$2,721,897
BCS	Barclays PLC	292,648	$2,306,066
BBD	Bank Bradesco	554,890	$1,942,115
HTT	High Templar Tech Ltd	757,829	$1,545,971
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
RYAAY	Ryanair Holdings PLC	11,161	$595,610
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
LX	LexinFintech Holdings Ltd.	202,295	$372,222
STNE	StoneCo Ltd.	19,487	$351,350
NEWP	New Pacific Metals Corp	172,462	$329,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,406 positions · $89,652,707,440 total · 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 2,406 positions by value · page 1 of 49

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	13,756,679	-614,959	$5,787,709,985	+7.1%	6.46%
AAPL	Apple Inc. Technology	Reduced	19,381,637	-1,938,004	$3,323,563,108	−19.0%	3.71%
UBS	UBS Group AG Financial Services	Added	95,397,206	+3,738,309	$2,930,602,166	+3.5%	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,754,431	-1,141,950	$2,300,644,260	+9.0%	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,776,286	-832,768	$1,777,394,843	+0.9%	1.98%
META	Meta Platforms, Inc. Communication Services	Reduced	2,916,631	-24,483	$1,416,257,679	+36.0%	1.58%
ALC	Alcon Inc Healthcare	Added	15,456,411	+327,218	$1,287,364,470	+8.9%	1.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,525,461	-34,754	$1,249,345,554	−7.3%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	1,584,543	+68,198	$1,232,711,069	+39.5%	1.37%
V	Visa Inc. Financial Services	Reduced	3,791,147	-406,895	$1,058,033,302	−3.2%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	5,791,703	-391,832	$916,189,495	−5.5%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,192,687	-202,963	$912,822,445	−31.9%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,311,733	-490,235	$863,640,116	+5.7%	0.96%
MA	Mastercard Inc Financial Services	Reduced	1,731,448	-31,608	$833,813,412	+10.9%	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,287,644	-227,868	$829,654,624	+16.8%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,123,988	-84,649	$814,761,794	+6.4%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,712,598	-184,573	$764,619,022	+6.5%	0.85%
CRM	Salesforce, Inc. Technology	Reduced	1,919,323	-134,465	$578,061,698	+7.0%	0.64%
KO	Coca Cola Co Consumer Defensive	Reduced	9,259,270	-634,365	$566,482,136	−2.8%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,324,494	-32,399	$556,976,214	+15.1%	0.62%
LIN	Linde PLC Basic Materials	Reduced	1,087,856	-76,347	$505,113,296	+5.6%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	859,879	+45,128	$499,770,272	+15.6%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	2,736,828	+101,696	$498,376,376	+22.0%	0.56%
LOGI	Logitech International S.A. Technology	Reduced	5,571,745	-16,711	$497,946,849	−6.3%	0.56%
IBM	International Business Machines Corp Technology	Reduced	2,515,749	-189,410	$480,407,426	+8.6%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,730,895	-107,712	$477,933,932	−0.9%	0.53%
ACN	Accenture plc Technology	Reduced	1,357,292	-70,138	$470,450,978	−6.1%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,638,324	-131,440	$461,925,450	−12.0%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	2,580,515	-31,622	$436,881,186	+15.6%	0.49%
ADBE	Adobe Inc. Technology	Reduced	855,833	-77,696	$431,853,329	−22.5%	0.48%
NVDA	Nvidia Corp Technology	Reduced	4,763,929	-122,418	$430,449,566	+77.9%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	3,490,188	-362,081	$427,059,401	+22.8%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,174,090	-548,673	$392,401,501	−2.2%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	533,054	-21,898	$390,531,350	+6.6%	0.44%
CVX	Chevron Corp Energy	Reduced	2,445,933	-111,592	$385,821,469	+1.1%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,468,005	-218,936	$372,728,126	−4.0%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	1,010,934	-107,134	$370,436,542	+12.1%	0.41%
INTC	Intel Corp Technology	Reduced	8,335,619	-1,281,973	$368,184,288	−23.8%	0.41%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,473,168	-375,587	$367,879,511	−14.0%	0.41%
VZ	Verizon Communications Inc Communication Services	Reduced	8,593,467	-518,770	$360,581,871	+5.0%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	5,769,007	+3,802,216	$347,121,148	+235.9%	0.39%
INTU	Intuit Inc. Technology	Reduced	533,094	-5,835	$346,511,100	+2.9%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	1,678,179	-27,585	$346,090,854	+25.2%	0.39%
TXN	Texas Instruments Inc Technology	Reduced	1,960,513	-79,172	$341,540,968	−1.8%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,787,460	-1,609,677	$333,220,481	−4.8%	0.37%
SPGI	S&P Global Inc. Financial Services	Reduced	815,693	-131,336	$328,322,220	−16.8%	0.37%
UNP	Union Pacific Corp Industrials	Reduced	1,314,701	-23,808	$323,324,415	−1.7%	0.36%
CMCSA	Comcast Corp Communication Services	Reduced	7,953,957	-336,102	$323,152,567	−5.1%	0.36%
ORCL	Oracle Corp Technology	Reduced	2,539,904	-282,675	$319,037,339	+7.2%	0.36%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	3,365,879	-453,532	$316,325,306	−23.7%	0.35%