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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 14

CREDIT SUISSE AG/ current holdings: USA Stocks

CREDIT SUISSE AG/ reported $98.33 billion in share positions in stocks (listed in the US), 2,387 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are MSFT, NVDA, AAPL.

  • PRDO: Country of operation United States; Class COM; Shares 206,716; Value $3,629,933.
  • THRM: Country of operation United States; Class COM; Shares 62,997; Value $3,627,367.
  • NBTB: Country of operation United States; Class COM; Shares 98,738; Value $3,621,710.
  • RVMD: Country of operation United States; Class COM; Shares 112,301; Value $3,619,461.

Form 13F-HR as filed (SEC CIK 824468): quarter ended 2024-03-31, filed 2024-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PRDO
PERDOCEO ED CORP
United StatesCOM206,716$3,629,9330.00%2024-03-312024-05-10+71.47%
THRM
GENTHERM INC
United StatesCOM62,997$3,627,3670.00%2024-03-312024-05-10-41.09%
NBTB
NBT BANCORP INC
United StatesCOM98,738$3,621,7100.00%2024-03-312024-05-10+36.91%
RVMD
REVOLUTION MEDICINES INC
United StatesCOM112,301$3,619,4610.00%2024-03-312024-05-10+534.44%
AVA
AVISTA CORP
United StatesCOM103,275$3,616,6910.00%2024-03-312024-05-10+0.26%
MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A139,265$3,613,9270.00%2024-03-312024-05-10-9.06%
SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM52,203$3,611,9260.00%2024-03-312024-05-10+86.04%
DMC
FRESH DEL MONTE PRODUCE INC
ORD139,279$3,608,7190.00%2024-03-312024-05-10+18.14%
IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW101,654$3,603,6340.00%2024-03-312024-05-10-53.06%
AIN
ALBANY INTL CORP
United StatesCL A38,492$3,599,3870.00%2024-03-312024-05-10-36.27%
FORM
FORMFACTOR INC
United StatesCOM78,822$3,596,6480.00%2024-03-312024-05-10+198.60%
SANM
SANMINA CORPORATION
United StatesCOM57,657$3,585,1120.00%2024-03-312024-05-10+258.20%
CBZ
CBIZ INC
United StatesCOM45,621$3,581,2490.00%2024-03-312024-05-10-30.33%
LOB
LIVE OAK BANCSHARES INC
United StatesCOM86,093$3,573,7200.00%2024-03-312024-05-10-11.73%
ARBE
ARBE ROBOTICS LTD
ORDINARY SHARES1,707,882$3,569,4730.00%2024-03-312024-05-10-70.91%
CBU
COMMUNITY BK SYS INC
United StatesCOM74,188$3,563,2500.00%2024-03-312024-05-10+24.57%
BOH
BANK HAWAII CORP
United StatesCOM57,070$3,560,5980.00%2024-03-312024-05-10+10.87%
DORM
DORMAN PRODS INC
United StatesCOM36,449$3,513,3190.00%2024-03-312024-05-10+28.53%
AVDX
AVIDXCHANGE HOLDINGS INC
United StatesCOM266,774$3,508,0780.00%2024-03-312024-05-10
TRN
TRINITY INDS INC
United StatesCOM125,908$3,506,5380.00%2024-03-312024-05-10-4.09%
AXSM
AXSOME THERAPEUTICS INC
United StatesCOM43,721$3,488,9350.00%2024-03-312024-05-10+133.26%
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM21,533$3,488,1310.00%2024-03-312024-05-10+24.56%
RKT
ROCKET COS INC
United StatesCOM CL A239,304$3,481,8730.00%2024-03-312024-05-10-19.66%
FULT
FULTON FINL CORP PA
United StatesCOM218,768$3,476,2240.00%2024-03-312024-05-10+42.54%
FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK86,552$3,474,1980.00%2024-03-312024-05-10-50.82%
FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM141,155$3,454,0630.00%2024-03-312024-05-10-9.97%
FOUR
SHIFT4 PMTS INC
United StatesCL A52,157$3,446,0130.00%2024-03-312024-05-10-43.88%
VCEL
VERICEL CORP
United StatesCOM66,010$3,433,8400.00%2024-03-312024-05-10-21.93%
FL
FOOT LOCKER INC
United StatesCOM120,449$3,432,7970.00%2024-03-312024-05-10
CSGS
CSG SYS INTL INC
United StatesCOM66,498$3,427,3060.00%2024-03-312024-05-10
SFBS
SERVISFIRST BANCSHARES INC
United StatesCOM51,611$3,424,9060.00%2024-03-312024-05-10+20.80%
EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM95,937$3,421,1130.00%2024-03-312024-05-10-0.93%
IDYA
IDEAYA BIOSCIENCES INC
United StatesCOM77,935$3,419,7880.00%2024-03-312024-05-10-13.72%
TSEM
TOWER SEMICONDUCTOR LTD
SHS NEW102,197$3,418,4890.00%2024-03-312024-05-10+600.84%
WGO
WINNEBAGO INDS INC
United StatesCOM46,158$3,415,6920.00%2024-03-312024-05-10-63.97%
AMN
AMN HEALTHCARE SVCS INC
United StatesCOM54,315$3,395,2310.00%2024-03-312024-05-10-44.09%
CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM47,477$3,390,8070.00%2024-03-312024-05-10+448.50%
HTO
SJW GROUP
United StatesCOM59,562$3,370,6140.00%2024-03-312024-05-10+8.94%
ROIV
ROIVANT SCIENCES LTD
SHS319,592$3,368,5000.00%2024-03-312024-05-10+246.30%
ESLT
ELBIT SYS LTD
ORD15,997$3,363,0490.00%2024-03-312024-05-10+234.57%
ABR
ARBOR REALTY TRUST INC
United StatesCOM253,747$3,362,1480.00%2024-03-312024-05-10-70.04%
SPB
SPECTRUM BRANDS HLDGS INC NE
United StatesCOM37,698$3,355,4990.00%2024-03-312024-05-10-9.41%
QDEL
QUIDELORTHO CORP
United StatesCOM69,801$3,346,2600.00%2024-03-312024-05-10-77.89%
BLKB
BLACKBAUD INC
United StatesCOM45,089$3,342,8990.00%2024-03-312024-05-10-44.12%
MEOH
METHANEX CORP
COM74,886$3,342,1620.00%2024-03-312024-05-10+33.21%
NWL
NEWELL BRANDS INC
United StatesCOM413,771$3,322,5820.00%2024-03-312024-05-10-33.75%
BEAM
BEAM THERAPEUTICS INC
United StatesCOM100,544$3,321,9740.00%2024-03-312024-05-10-25.79%
AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT194,018$3,300,2460.00%2024-03-312024-05-10+12.87%
SONO
SONOS INC
United StatesCOM173,002$3,297,4180.00%2024-03-312024-05-10-6.35%
HCC
WARRIOR MET COAL INC
United StatesCOM54,263$3,293,7640.00%2024-03-312024-05-10+45.02%
PRKS
UNITED PARKS & RESORTS INC
United StatesCOM58,519$3,289,3530.00%2024-03-312024-05-10-42.75%
MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A17,812$3,286,6700.00%2024-03-312024-05-10+124.28%
RXO
RXO INC
United StatesCOMMON STOCK149,613$3,272,0360.00%2024-03-312024-05-10-5.30%
MP
MP MATERIALS CORP
United StatesCOM CL A228,442$3,266,7200.00%2024-03-312024-05-10+217.69%
CORT
CORCEPT THERAPEUTICS INC
United StatesCOM129,621$3,265,1530.00%2024-03-312024-05-10— split 2025-03-31, ratio not on file
TROX
TRONOX HOLDINGS PLC
United StatesSHS188,162$3,264,6110.00%2024-03-312024-05-10-77.00%
AGIO
AGIOS PHARMACEUTICALS INC
United StatesCOM111,632$3,264,1200.00%2024-03-312024-05-10— split 2025-11-19, ratio not on file
CPK
CHESAPEAKE UTILS CORP
United StatesCOM30,399$3,261,8120.00%2024-03-312024-05-10+19.43%
AX
AXOS FINANCIAL INC
United StatesCOM60,333$3,260,3960.00%2024-03-312024-05-10+59.68%
ALG
ALAMO GROUP INC
United StatesCOM14,274$3,259,1820.00%2024-03-312024-05-10-30.46%
CAR
AVIS BUDGET GROUP
United StatesCOM26,571$3,253,8850.00%2024-03-312024-05-10— split 2026-04-23, ratio not on file
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM337,111$3,239,6360.00%2024-03-312024-05-10+29.76%
MRCY
MERCURY SYS INC
United StatesCOM109,245$3,222,7280.00%2024-03-312024-05-10+180.14%
TNDM
TANDEM DIABETES CARE INC
United StatesCOM NEW90,763$3,213,9180.00%2024-03-312024-05-10-53.21%
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM212,305$3,186,6980.00%2024-03-312024-05-10+22.12%
VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM140,455$3,185,5200.00%2024-03-312024-05-10+43.12%
DIOD
DIODES INC
United StatesCOM45,153$3,183,2870.00%2024-03-312024-05-10+37.84%
IPGP
IPG PHOTONICS CORP
United StatesCOM35,041$3,177,8680.00%2024-03-312024-05-10-13.42%
HNI
HNI CORP
United StatesCOM70,370$3,175,7980.00%2024-03-312024-05-10+3.37%
BGC
BGC GROUP INC
United StatesCL A408,271$3,172,2650.00%2024-03-312024-05-10+47.36%
HHH
HOWARD HUGHES HOLDINGS INC
United StatesCOM43,641$3,169,2100.00%2024-03-312024-05-10+8.16%
FRSH
FRESHWORKS INC
United StatesCLASS A COM173,819$3,165,2440.00%2024-03-312024-05-10-30.92%
KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW171,720$3,156,2130.00%2024-03-312024-05-10+134.22%
SGRY
SURGERY PARTNERS INC
United StatesCOM105,581$3,149,4810.00%2024-03-312024-05-10-51.69%
OMCL
OMNICELL COM
United StatesCOM107,703$3,148,1580.00%2024-03-312024-05-10+17.38%
IDCC
INTERDIGITAL INC
United StatesCOM29,523$3,143,0190.00%2024-03-312024-05-10+204.62%
APPN
APPIAN CORP
United StatesCL A78,420$3,132,8790.00%2024-03-312024-05-10-11.56%
BANF
BANCFIRST CORP
United StatesCOM35,578$3,131,9310.00%2024-03-312024-05-10+20.81%
NWE
NORTHWESTERN ENERGY GROUP IN
United StatesCOM NEW61,464$3,130,3620.00%2024-03-312024-05-10+34.87%
CNNE
CANNAE HLDGS INC
United StatesCOM140,551$3,125,8540.00%2024-03-312024-05-10-30.22%
WERN
WERNER ENTERPRISES INC
United StatesCOM79,409$3,106,4800.00%2024-03-312024-05-10-12.96%
AGM
FEDERAL AGRIC MTG CORP
United StatesCL C15,761$3,103,0260.00%2024-03-312024-05-10+7.79%
BBIO
BRIDGEBIO PHARMA INC
United StatesCOM100,354$3,102,9460.00%2024-03-312024-05-10+113.36%
UNG
UNITED STS NAT GAS FD LP
United StatesUNIT PAR212,916$3,102,1860.00%2024-03-312024-05-10-28.96%
BANC
BANC OF CALIFORNIA INC
United StatesCOM203,845$3,100,4820.00%2024-03-312024-05-10+13.74%
PLUS
EPLUS INC
United StatesCOM39,453$3,098,6390.00%2024-03-312024-05-10+14.36%
MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM11,603$3,098,4650.00%2024-03-312024-05-10+90.77%
EBC
EASTERN BANKSHARES INC
United StatesCOM224,122$3,088,4010.00%2024-03-312024-05-10+52.25%
OPLN
OPENLANE INC
United StatesCOM178,114$3,081,3720.00%2024-03-312024-05-10+100.06%
ICUI
ICU MED INC
United StatesCOM28,624$3,071,9270.00%2024-03-312024-05-10+52.29%
CNX
CNX RES CORP
United StatesCOM129,469$3,071,0040.00%2024-03-312024-05-10+31.58%
QTWO
Q2 HLDGS INC
United StatesCOM58,378$3,068,3480.00%2024-03-312024-05-10+4.87%
PJT
PJT PARTNERS INC
United StatesCOM CL A32,527$3,065,9950.00%2024-03-312024-05-10+53.66%
SAM
BOSTON BEER INC
United StatesCL A9,992$3,041,7650.00%2024-03-312024-05-10-46.62%
CENX
CENTURY ALUM CO
United StatesCOM197,533$3,040,0330.00%2024-03-312024-05-10+135.22%
INDB
INDEPENDENT BK CORP MASS
United StatesCOM58,382$3,037,0310.00%2024-03-312024-05-10+50.25%
SENEA
SENECA FOODS CORP NEW
United StatesCL A52,938$3,012,1720.00%2024-03-312024-05-10+218.73%
CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM64,705$3,007,4880.00%2024-03-312024-05-10-1.38%
EAT
BRINKER INTL INC
United StatesCOM60,498$3,005,5400.00%2024-03-312024-05-10+300.79%
SNEX
STONEX GROUP INC
United StatesCOM42,641$2,995,9570.00%2024-03-312024-05-10+213.40%

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