Advertisement
Screener

CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 15

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.

  • UCB: Country of operation United States; Class COM; Shares 113,749; Value $2,993,874.
  • CGAU: Country of operation —; Class COM; Shares 373,126; Value $2,985,008.
  • NNI: Country of operation United States; Class CL A; Shares 31,503; Value $2,981,759.
  • PD: Country of operation United States; Class COM; Shares 131,467; Value $2,981,672.

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
UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM113,749$2,993,8740.00%2024-03-312024-05-10+27.66%
CGAU
CENTERRA GOLD INC
COM373,126$2,985,0080.00%2024-03-312024-05-10+272.59%
NNI
NELNET INC
United StatesCL A31,503$2,981,7590.00%2024-03-312024-05-10+31.04%
PD
PAGERDUTY INC
United StatesCOM131,467$2,981,6720.00%2024-03-312024-05-10-34.08%
PSMT
PRICESMART INC
United StatesCOM35,463$2,978,8920.00%2024-03-312024-05-10+102.83%
LTC
LTC PPTYS INC
United StatesCOM90,686$2,948,2020.00%2024-03-312024-05-10+32.57%
BKU
BANKUNITED INC
United StatesCOM105,243$2,946,8040.00%2024-03-312024-05-10+51.96%
RELY
REMITLY GLOBAL INC
United StatesCOM141,942$2,943,8770.00%2024-03-312024-05-10+3.52%
INMD
INMODE LTD
SHS135,537$2,928,9540.00%2024-03-312024-05-10-34.20%
BFH
BREAD FINANCIAL HOLDINGS INC
United StatesCOM78,592$2,926,7660.00%2024-03-312024-05-10+168.72%
TBBK
BANCORP INC DEL
United StatesCOM86,971$2,910,0500.00%2024-03-312024-05-10+45.13%
AAT
AMERICAN ASSETS TR INC
United StatesCOM132,802$2,909,6920.00%2024-03-312024-05-10-2.60%
GLBE
GLOBAL E ONLINE LTD
SHS79,719$2,897,7860.00%2024-03-312024-05-10+10.21%
EGO
ELDORADO GOLD CORP NEW
COM205,847$2,896,2670.00%2024-03-312024-05-10+176.47%
JBLU
JETBLUE AWYS CORP
United StatesCOM389,795$2,892,2780.00%2024-03-312024-05-10-42.32%
TNC
TENNANT CO
United StatesCOM23,757$2,889,0890.00%2024-03-312024-05-10-44.62%
TPICQ
TPI COMPOSITES INC
United StatesCOM992,504$2,888,1870.00%2024-03-312024-05-10
SCL
STEPAN CO
United StatesCOM32,026$2,883,6210.00%2024-03-312024-05-10-30.93%
JBGS
JBG SMITH PPTYS
United StatesCOM179,606$2,882,6770.00%2024-03-312024-05-10-37.07%
ARI
APOLLO COML REAL EST FIN INC
United StatesCOM258,247$2,876,8720.00%2024-03-312024-05-10-44.08%
WINA
WINMARK CORP
United StatesCOM7,947$2,874,4300.00%2024-03-312024-05-10-15.42%
ESRT
EMPIRE ST RLTY TR INC
United StatesCL A282,470$2,861,4220.00%2024-03-312024-05-10-60.22%
GFF
GRIFFON CORP
United StatesCOM38,992$2,859,6730.00%2024-03-312024-05-10+28.59%
FFBC
FIRST FINL BANCORP OH
United StatesCOM127,161$2,850,9500.00%2024-03-312024-05-10+40.28%
QS
QUANTUMSCAPE CORP
United StatesCOM CL A452,801$2,848,1180.00%2024-03-312024-05-10-27.03%
PATK
PATRICK INDS INC
United StatesCOM23,816$2,845,2970.00%2024-03-312024-05-10-13.22%
NTCT
NETSCOUT SYS INC
United StatesCOM130,277$2,845,2490.00%2024-03-312024-05-10+78.57%
VECO
VEECO INSTRS INC DEL
United StatesCOM80,672$2,837,2340.00%2024-03-312024-05-10+46.06%
TGTX
TG THERAPEUTICS INC
United StatesCOM186,299$2,833,6080.00%2024-03-312024-05-10+269.43%
CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM60,287$2,822,0340.00%2024-03-312024-05-10
ANDE
ANDERSONS INC
United StatesCOM49,113$2,817,6130.00%2024-03-312024-05-10+15.41%
ODP
THE ODP CORP
United StatesCOM52,911$2,806,9290.00%2024-03-312024-05-10
HBI
HANESBRANDS INC
United StatesCOM483,935$2,806,8240.00%2024-03-312024-05-10
RLJ
RLJ LODGING TR
United StatesCOM237,241$2,804,1880.00%2024-03-312024-05-10-6.43%
ENR
ENERGIZER HLDGS INC NEW
United StatesCOM95,114$2,800,1560.00%2024-03-312024-05-10-25.88%
SITM
SITIME CORP
United StatesCOM29,926$2,790,0010.00%2024-03-312024-05-10+598.73%
IPAR
INTER PARFUMS INC
United StatesCOM19,675$2,764,5340.00%2024-03-312024-05-10-18.09%
UE
URBAN EDGE PPTYS
United StatesCOM159,127$2,748,1230.00%2024-03-312024-05-10+14.53%
LKFN
LAKELAND FINL CORP
United StatesCOM41,329$2,740,9390.00%2024-03-312024-05-10-12.47%
PRCT
PROCEPT BIOROBOTICS CORP
United StatesCOM55,407$2,738,2140.00%2024-03-312024-05-10-63.13%
CNK
CINEMARK HLDGS INC
United StatesCOM151,657$2,725,2760.00%2024-03-312024-05-10+112.80%
LCIDXXXX
LUCID GROUP INC
United StatesCOM952,652$2,715,0580.00%2024-03-312024-05-10
CHCO
CITY HLDG CO
United StatesCOM26,019$2,711,7000.00%2024-03-312024-05-10+34.22%
ACH
OWENS & MINOR INC NEW
United StatesCOM97,264$2,695,1860.00%2024-03-312024-05-10— split 2026-08-10, ratio not on file
ACLX
ARCELLX INC
United StatesCOMMON STOCK38,739$2,694,2970.00%2024-03-312024-05-10
GHC
GRAHAM HLDGS CO
United StatesCOM CL B3,506$2,691,4870.00%2024-03-312024-05-10+46.91%
URBN
URBAN OUTFITTERS INC
United StatesCOM61,732$2,680,4030.00%2024-03-312024-05-10+74.21%
AGYS
AGILYSYS INC
United StatesCOM31,750$2,675,2550.00%2024-03-312024-05-10+14.34%
NBHC
NATIONAL BK HLDGS CORP
United StatesCL A74,143$2,674,3380.00%2024-03-312024-05-10+8.76%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES125,832$2,666,3800.00%2024-03-312024-05-10+807.74%
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM172,934$2,664,9140.00%2024-03-312024-05-10+21.41%
LADR
LADDER CAP CORP
United StatesCL A239,268$2,663,0520.00%2024-03-312024-05-10-18.87%
GPRE
GREEN PLAINS INC
United StatesCOM115,091$2,660,9040.00%2024-03-312024-05-10-36.38%
BANR
BANNER CORP
United StatesCOM NEW55,043$2,642,0640.00%2024-03-312024-05-10+40.56%
OII
OCEANEERING INTL INC
United StatesCOM112,836$2,640,3620.00%2024-03-312024-05-10+88.97%
AZZ
AZZ INC
United StatesCOM34,150$2,640,1370.00%2024-03-312024-05-10+75.00%
BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C67,441$2,634,2450.00%2024-03-312024-05-10+38.20%
GEF
GREIF INC
United StatesCL A38,149$2,634,1890.00%2024-03-312024-05-10+16.52%
STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.0168,766$2,632,3620.00%2024-03-312024-05-10-41.41%
THS
TREEHOUSE FOODS INC
United StatesCOM67,425$2,626,2040.00%2024-03-312024-05-10
MGNI
MAGNITE INC
United StatesCOM243,993$2,622,9250.00%2024-03-312024-05-10+138.79%
MLKN
MILLERKNOLL INC
United StatesCOM105,748$2,618,3200.00%2024-03-312024-05-10-19.39%
ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM141,343$2,613,4320.00%2024-03-312024-05-10+9.36%
ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A46,532$2,612,7720.00%2024-03-312024-05-10+63.67%
CHWY
CHEWY INC
United StatesCL A163,737$2,605,0550.00%2024-03-312024-05-10+14.77%
WAFD
WAFD INC
United StatesCOM89,701$2,604,0200.00%2024-03-312024-05-10+4.34%
EIG
EMPLOYERS HLDGS INC
United StatesCOM57,334$2,602,3910.00%2024-03-312024-05-10+5.60%
BRC
BRADY CORP
United StatesCL A43,861$2,600,0800.00%2024-03-312024-05-10+43.02%
GRBK
GREEN BRICK PARTNERS INC
United StatesCOM43,166$2,599,8880.00%2024-03-312024-05-10+11.90%
RC
READY CAPITAL CORP
United StatesCOM283,819$2,591,2680.00%2024-03-312024-05-10-86.42%
VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM10,410$2,581,4720.00%2024-03-312024-05-10-47.07%
SLVM
SYLVAMO CORP
United StatesCOMMON STOCK41,742$2,577,1510.00%2024-03-312024-05-10-44.90%
PRG
PROG HOLDINGS INC
United StatesCOM NPV74,797$2,576,0090.00%2024-03-312024-05-10-8.57%
DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM41,520$2,574,6550.00%2024-03-312024-05-10-24.30%
OFG
OFG BANCORP
COM69,833$2,570,5530.00%2024-03-312024-05-10+37.11%
GO
GROCERY OUTLET HLDG CORP
United StatesCOM89,095$2,564,1540.00%2024-03-312024-05-10-61.95%
GPOR
GULFPORT ENERGY CORP
United StatesCOMMON SHARES16,000$2,561,9200.00%2024-03-312024-05-10-4.97%
LGIH
LGI HOMES INC
United StatesCOM22,002$2,560,3730.00%2024-03-312024-05-10-58.86%
TAC
TRANSALTA CORP
COM294,340$2,557,8140.00%2024-03-312024-05-10+83.36%
BB
BLACKBERRY LTD
COM925,645$2,554,7810.00%2024-03-312024-05-10+215.94%
FRO
FRONTLINE PLC
COM109,077$2,550,2200.00%2024-03-312024-05-10+109.28%
LLYVKXXXX
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY LIV S C58,096$2,545,7670.00%2024-03-312024-05-10
CALM
CAL MAINE FOODS INC
United StatesCOM NEW43,160$2,539,9660.00%2024-03-312024-05-10+16.48%
ASTH
ASTRANA HEALTH INC
United StatesCOM NEW60,356$2,534,3490.00%2024-03-312024-05-10-15.58%
BWIN
BRP GROUP INC
United StatesCOM CL A87,557$2,533,9000.00%2024-03-312024-05-10+9.81%
WT
WISDOMTREE INC
United StatesCOM273,990$2,517,9680.00%2024-03-312024-05-10+164.09%
PARR
PAR PAC HOLDINGS INC
United StatesCOM NEW67,891$2,516,0400.00%2024-03-312024-05-10+111.31%
SAFE
SAFEHOLD INC
United StatesCOM121,552$2,503,9700.00%2024-03-312024-05-10-41.75%
KMT
KENNAMETAL INC
United StatesCOM100,154$2,497,8400.00%2024-03-312024-05-10+24.34%
CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM208,522$2,493,9230.00%2024-03-312024-05-10-44.98%
SMTC
SEMTECH CORP
United StatesCOM90,557$2,489,4120.00%2024-03-312024-05-10+555.15%
RIOT
RIOT PLATFORMS INC
United StatesCOM203,165$2,486,7390.00%2024-03-312024-05-10+74.75%
TDW
TIDEWATER INC NEW
United StatesCOM26,978$2,481,9760.00%2024-03-312024-05-10-11.80%
DVAX
DYNAVAX TECHNOLOGIES CORP
United StatesCOM NEW199,920$2,481,0080.00%2024-03-312024-05-10
VSTS
VESTIS CORPORATION
United StatesCOM SHS128,645$2,478,9890.00%2024-03-312024-05-10— split 2024-05-02, ratio not on file
JELD
JELD-WEN HLDG INC
United StatesCOM115,714$2,456,6080.00%2024-03-312024-05-10-90.63%
ACVA
ACV AUCTIONS INC
United StatesCOM CL A130,688$2,453,0140.00%2024-03-312024-05-10-44.38%
KW
KENNEDY-WILSON HOLDINGS INC
United StatesCOM285,558$2,450,0880.00%2024-03-312024-05-10
LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW33,365$2,438,9810.00%2024-03-312024-05-10+324.57%
PTCT
PTC THERAPEUTICS INC
United StatesCOM83,635$2,432,9420.00%2024-03-312024-05-10+123.31%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet