CREDIT SUISSE AG/

CIK

824468

Location

ZURICH, V8

Portfolio Value

Mega $102,051,161,330

Diversification

Diversified

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

#65 / 7,434 ▼ 3 · as of Mar 2024

Top Industry

Software - Infrastructure 8.3%

Period ended 2 years ago

Filed May 10, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.8%, 90.3 effective positions, active share 21.7% against the Russell 1000 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+), a floor since 94.2% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2024-03-31, active share 21.7%; sector active share 10.4% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,797 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

5.7%

+0.4 pts

Top 5

19.4%

+1.5 pts

Top 10

26.7%

+1.3 pts

HHI

110

Diversified+11

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	27.9%	$28,435,010,828	370
Financial Services	14.7%	$15,049,203,055	379
Healthcare	14.1%	$14,395,096,010	352
Consumer Cyclical	9.7%	$9,895,721,937	297
Industrials	8.4%	$8,594,783,890	353
Communication Services	7.3%	$7,442,130,201	116
Consumer Defensive	4.8%	$4,918,338,792	122
Unclassified	3.5%	$3,583,744,277	327
Energy	2.7%	$2,726,574,485	123
Real Estate	2.6%	$2,683,218,558	162
Basic Materials	2.6%	$2,639,435,781	127
Utilities	1.7%	$1,687,903,516	69

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	$33,151,261
EWZ	iShares MSCI Brazil ETF	+626,628	1,429,777	$46,353,369
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
SPLV	Invesco S&P 500 Low Volatility ETF	+288,270	402,783	$26,531,316
—		+281,159	763,803	$0
NBIS	Nebius Group N.V.	+257,665	798,674	$15,126,885
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
LCTU		+200,000	1,785,000	$102,476,850
PERI	Perion Network Ltd.	+193,278	443,420	$9,968,079
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
EEM	iShares MSCI Emerging Markets ETF	−2,686,318	892,854	$36,678,441
UMC	United Microelectronics Corp	−2,560,105	353,043	$2,856,117
IWM	iShares Russell 2000 ETF	−2,494,489	17,068	$3,589,400
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
XLF	State Street Corp	−1,841,016	453,289	$19,092,531
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	−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	$10,293,015
WFC	Wells Fargo & Company	−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
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−1,042,446	41,668	$2,095,067
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	$6,866,308
GOOGL	Alphabet Inc.	−832,768	11,776,286	$1,777,394,843
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
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
PGJ	Victory Portfolios II	419,000	$10,299,020
—		1,738,930	$7,494,788
TIP	iShares TIPS Bond ETF	57,158	$6,139,340
GOVT	iShares U.S. Treasury Bond ETF	210,860	$4,801,282
BBJP	JPMorgan BetaBuilders Japan ETF	60,160	$3,522,368
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
IWB	iShares Russell 1000 ETF	3,554	$1,023,658
HESM	Hess Midstream LP	26,657	$963,117
—		40,935	$872,735
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
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	16,243	$642,085
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		631,425	$96,197,598
IWF	iShares Russell 1000 Growth ETF	123,545	$37,455,137
FLT	Corpay, Inc.	77,273	$21,838,122
—		39,291	$12,435,995
—		417,277	$12,372,263
—		200,578	$9,459,259
MT	ArcelorMittal	312,033	$8,858,615
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	187,393	$7,701,851
IEI	iShares 3-7 Year Treasury Bond ETF	62,580	$7,329,995
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	63,624	$7,040,631
SRAD	Sportradar Group AG	633,558	$7,000,815
—		340,185	$6,473,720
—		267,944	$6,135,918
—		213,587	$4,705,322
—		192,000	$3,976,320
—		150,752	$3,560,762
—		59,533	$3,497,564
DXJ	WisdomTree Japan Hedged Equity Fund	39,658	$3,489,114
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	73,658	$3,389,741
—		66,372	$3,265,503
—		408,833	$3,098,954
ITUB	Itau Unibanco Holding S.A.	443,725	$3,083,910
EFV	iShares MSCI EAFE Value ETF	55,426	$2,887,694
—		57,346	$2,333,982
BCS	Barclays PLC	292,648	$2,306,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,797 tracked positions · $102,051,161,330 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 2,797 positions by value · page 1 of 56

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	13,756,679	-614,959	$5,787,709,985	+7.1%	17+	before history	5.67%
NVDA	Nvidia Corp Technology	Reduced	4,763,929	-122,418	$4,304,495,684	+77.9%	17+	before history	4.22%
AAPL	Apple Inc. Technology	Reduced	19,381,637	-1,938,004	$3,323,563,108	−19.0%	17+	before history	3.26%
UBS	UBS Group AG Financial Services	Added	95,397,206	+3,738,309	$2,930,602,166	+3.5%	17+	before history	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,754,431	-1,141,950	$2,300,644,260	+9.0%	17+	before history	2.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,776,286	-832,768	$1,777,394,843	+0.9%	17+	before history	1.74%
GOOG	Alphabet Inc. Communication Services	Reduced	10,781,421	-757,291	$1,641,579,158	+0.9%	17+	before history	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	2,916,631	-24,483	$1,416,257,679	+36.0%	17+	before history	1.39%
ALC	Alcon Inc Healthcare	Added	15,456,411	+327,218	$1,287,364,470	+8.9%	17+	before history	1.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,525,461	-34,754	$1,249,345,554	−7.3%	17+	before history	1.22%
LLY	ELI LILLY & Co Healthcare	Added	1,584,543	+68,198	$1,232,711,069	+39.5%	17+	before history	1.21%
V	Visa Inc. Financial Services	Reduced	3,791,147	-406,895	$1,058,033,302	−3.2%	17+	before history	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	5,791,703	-391,832	$916,189,495	−5.5%	17+	before history	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,192,687	-202,963	$912,822,445	−31.9%	17+	before history	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,311,733	-490,235	$863,640,116	+5.7%	17+	before history	0.85%
AVGO	Broadcom Inc. Technology	Reduced	636,402	-50,199	$843,493,571	+10.1%	17+	before history	0.83%
MA	Mastercard Inc Financial Services	Reduced	1,731,448	-31,608	$833,813,412	+10.9%	17+	before history	0.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,287,644	-227,868	$829,654,624	+16.8%	17+	before history	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,123,988	-84,649	$814,761,794	+6.4%	17+	before history	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,712,598	-184,573	$764,619,022	+6.5%	17+	before history	0.75%
IVV	iShares Core S&P 500 ETF	Added	1,348,595	+4,046	$708,996,848	+10.4%	17+	before history	0.69%
CRM	Salesforce, Inc. Technology	Reduced	1,919,323	-134,465	$578,061,698	+7.0%	17+	before history	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	9,259,270	-634,365	$566,482,136	−2.8%	17+	before history	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,324,494	-32,399	$556,976,214	+15.1%	17+	before history	0.55%
LIN	Linde PLC Basic Materials	Reduced	1,087,856	-76,347	$505,113,296	+5.6%	5	$335.85	0.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	859,879	+45,128	$499,770,272	+15.6%	17+	before history	0.49%
ABBV	AbbVie Inc. Healthcare	Added	2,736,828	+101,696	$498,376,376	+22.0%	17+	before history	0.49%
LOGI	Logitech International S.A. Technology	Reduced	5,571,745	-16,711	$497,946,849	−6.3%	17+	before history	0.49%
IBM	International Business Machines Corp Technology	Reduced	2,515,749	-189,410	$480,407,426	+8.6%	17+	before history	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,730,895	-107,712	$477,933,932	−0.9%	17+	before history	0.47%
ACN	Accenture plc Technology	Reduced	1,357,292	-70,138	$470,450,978	−6.1%	17+	before history	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,638,324	-131,440	$461,925,450	−12.0%	17+	before history	0.45%
QCOM	Qualcomm Inc Technology	Reduced	2,580,515	-31,622	$436,881,186	+15.6%	17+	before history	0.43%
ADBE	Adobe Inc. Technology	Reduced	855,833	-77,696	$431,853,329	−22.5%	17+	before history	0.42%
DIS	Walt Disney Co Communication Services	Reduced	3,490,188	-362,081	$427,059,401	+22.8%	17+	before history	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,419,136	-10,997	$397,440,367	+15.9%	17+	before history	0.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,174,090	-548,673	$392,401,501	−2.2%	17+	before history	0.38%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	533,054	-21,898	$390,531,350	+6.6%	17+	before history	0.38%
CVX	Chevron Corp Energy	Reduced	2,445,933	-111,592	$385,821,469	+1.1%	17+	before history	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,468,005	-218,936	$372,728,126	−4.0%	17+	before history	0.37%
CAT	Caterpillar Inc Industrials	Reduced	1,010,934	-107,134	$370,436,542	+12.1%	17+	before history	0.36%
INTC	Intel Corp Technology	Reduced	8,335,619	-1,281,973	$368,184,288	−23.8%	17+	before history	0.36%
DHR	Danaher Corp Healthcare	Reduced	1,473,168	-375,587	$367,879,511	−14.0%	17+	before history	0.36%
VZ	Verizon Communications Inc Communication Services	Reduced	8,593,467	-518,770	$360,581,871	+5.0%	17+	before history	0.35%
NOW	ServiceNow, Inc. Technology	Reduced	466,134	-26,800	$355,380,559	+2.0%	17+	before history	0.35%
NFLX	Netflix Inc Communication Services	Reduced	573,971	-72,840	$348,589,805	+10.7%	17+	before history	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	5,769,007	+3,802,216	$347,121,148	+12.0%	17+	before history	0.34%
SPGI	S&P Global Inc. Financial Services	Reduced	815,693	-131,336	$347,036,587	−16.8%	17+	before history	0.34%
INTU	Intuit Inc. Technology	Reduced	533,094	-5,835	$346,511,100	+2.9%	17+	before history	0.34%
AMAT	Applied Materials Inc Technology	Reduced	1,678,179	-27,585	$346,090,854	+25.2%	17+	before history	0.34%

Showing the top 50 of 2,797 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.