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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 20

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.

  • ORLA: Country of operation —; Class COM; Shares 204,252; Value $1,047,813.
  • FBRT: Country of operation United States; Class COMMON STOCK; Shares 78,335; Value $1,046,556.
  • MRVI: Country of operation United States; Class COM CL A; Shares 120,555; Value $1,045,211.
  • LILAK: Country of operation United States; Class COM CL C; Shares 149,098; Value $1,042,195.

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
ORLA
ORLA MNG LTD NEW
COM204,252$1,047,8130.00%2024-03-312024-05-10
FBRT
FRANKLIN BSP RLTY TR INC
United StatesCOMMON STOCK78,335$1,046,5560.00%2024-03-312024-05-10-49.70%
MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A120,555$1,045,2110.00%2024-03-312024-05-10-11.76%
LILAK
LIBERTY LATIN AMERICA LTD
United StatesCOM CL C149,098$1,042,1950.00%2024-03-312024-05-10+76.53%
VREX
VAREX IMAGING CORP
United StatesCOM57,545$1,041,5650.00%2024-03-312024-05-10+2.04%
GDEN
GOLDEN ENTMT INC
United StatesCOM28,241$1,040,1160.00%2024-03-312024-05-10
FLNA
CASSAVA SCIENCES INC
United StatesCOM51,154$1,037,9150.00%2024-03-312024-05-10— split 2024-11-25, ratio not on file
KVYO
KLAVIYO INC
United StatesCOM SER A40,725$1,037,6730.00%2024-03-312024-05-10-40.15%
MATW
MATTHEWS INTL CORP
United StatesCL A33,385$1,037,6050.00%2024-03-312024-05-10-37.48%
TBPH
THERAVANCE BIOPHARMA INC
COM115,418$1,035,2990.00%2024-03-312024-05-10+89.86%
ENVX
ENOVIX CORPORATION
United StatesCOM129,184$1,034,7640.00%2024-03-312024-05-10-65.67%
RMR
RMR GROUP INC
United StatesCL A43,108$1,034,5920.00%2024-03-312024-05-10-23.67%
DYN
DYNE THERAPEUTICS INC
United StatesCOM36,383$1,032,9140.00%2024-03-312024-05-10-42.90%
DX
DYNEX CAP INC
United StatesCOM82,954$1,032,7770.00%2024-03-312024-05-10-8.51%
QTRX
QUANTERIX CORP
United StatesCOM43,772$1,031,2690.00%2024-03-312024-05-10-84.42%
ALKT
ALKAMI TECHNOLOGY INC
United StatesCOM41,943$1,030,5400.00%2024-03-312024-05-10-45.58%
QNST
QUINSTREET INC
United StatesCOM58,207$1,027,9360.00%2024-03-312024-05-10-18.23%
BZH
BEAZER HOMES USA INC
United StatesCOM NEW31,208$1,023,6230.00%2024-03-312024-05-10+1.71%
BOOM
DMC GLOBAL INC
United StatesCOM52,293$1,019,1910.00%2024-03-312024-05-10-71.06%
VIR
VIR BIOTECHNOLOGY INC
United StatesCOM100,443$1,017,4870.00%2024-03-312024-05-10+5.13%
JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK189,038$1,013,2440.00%2024-03-312024-05-10+11.75%
VTS
VITESSE ENERGY INC
United StatesCOMMON STOCK42,659$1,012,2980.00%2024-03-312024-05-10-29.62%
FIZZ
NATIONAL BEVERAGE CORP
United StatesCOM21,304$1,011,0880.00%2024-03-312024-05-10-37.61%
BBSI
BARRETT BUSINESS SVCS INC
United StatesCOM7,960$1,008,6910.00%2024-03-312024-05-10-3.47%
SHOE
SHOE CARNIVAL INC
United StatesCOM27,514$1,008,1130.00%2024-03-312024-05-10-64.33%
KRNT
KORNIT DIGITAL LTD
SHS55,522$1,006,0590.00%2024-03-312024-05-10-8.66%
HLF
HERBALIFE LTD
COM SHS99,977$1,004,7690.00%2024-03-312024-05-10+23.78%
ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM28,973$1,001,5970.00%2024-03-312024-05-10-39.22%
DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW6,491$1,000,7170.00%2024-03-312024-05-10
DLX
DELUXE CORP
United StatesCOM48,602$1,000,7150.00%2024-03-312024-05-10+14.13%
SPTN
SPARTANNASH CO
United StatesCOM49,437$999,1220.00%2024-03-312024-05-10
TARS
TARSUS PHARMACEUTICALS INC
United StatesCOM27,455$997,9900.00%2024-03-312024-05-10+110.98%
HTBK
HERITAGE COMM CORP
United StatesCOM115,885$994,2930.00%2024-03-312024-05-10
DIN
DINE BRANDS GLOBAL INC
United StatesCOM21,384$993,9280.00%2024-03-312024-05-10-39.46%
VTLE
VITAL ENERGY INC
United StatesCOM18,900$993,0060.00%2024-03-312024-05-10
MTUS
METALLUS INC
United StatesCOM44,585$992,0170.00%2024-03-312024-05-10-15.46%
OIS
OIL STS INTL INC
United StatesCOM161,004$991,7840.00%2024-03-312024-05-10+30.03%
LMT
LOCKHEED MARTIN CORP
United StatesCOM2,175$989,3420.00%2024-03-312024-05-10+12.61%
DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A22,580$987,4230.00%2024-03-312024-05-10-74.85%
CLB
CORE LABORATORIES INC
COM57,525$982,5270.00%2024-03-312024-05-10-43.15%
STEL
STELLAR BANCORP INC
United StatesCOM40,324$982,2920.00%2024-03-312024-05-10
LEU
CENTRUS ENERGY CORP
United StatesCL A23,614$980,6890.00%2024-03-312024-05-10+232.72%
CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM51,918$971,9050.00%2024-03-312024-05-10
FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK23,962$971,6590.00%2024-03-312024-05-10-46.04%
PLRX
PLIANT THERAPEUTICS INC
United StatesCOM65,025$968,8720.00%2024-03-312024-05-10— split 2025-02-10, ratio not on file
AVO
MISSION PRODUCE INC
United StatesCOM81,495$967,3450.00%2024-03-312024-05-10+10.11%
AVPT
AVEPOINT INC
United StatesCOM CL A122,003$966,2640.00%2024-03-312024-05-10+71.34%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
SwitzerlandCLASS A ORD19,204$964,6160.00%2024-03-312024-05-10— split 2025-09-29, ratio not on file
EFXT
ENERFLEX LTD
COM122,328$963,9450.00%2024-03-312024-05-10+289.02%
HESM
HESS MIDSTREAM LP
United StatesCL A SHS26,657$963,1170.00%2024-03-312024-05-10+4.15%
UMH
UMH PPTYS INC
United StatesCOM59,250$962,2200.00%2024-03-312024-05-10-4.74%
CLNE
CLEAN ENERGY FUELS CORP
United StatesCOM358,090$959,6810.00%2024-03-312024-05-10-41.42%
HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW6,079$954,0390.00%2024-03-312024-05-10-28.51%
DCO
DUCOMMUN INC DEL
United StatesCOM18,559$952,0760.00%2024-03-312024-05-10+233.66%
SPNS
SAPIENS INTL CORP N V
SHS29,554$950,4560.00%2024-03-312024-05-10
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM120,743$949,0400.00%2024-03-312024-05-10— split 2025-05-07, ratio not on file
AMRX
AMNEAL PHARMACEUTICALS INC
COM STK CL A155,646$943,2150.00%2024-03-312024-05-10+233.33%
THR
THERMON GROUP HLDGS INC
United StatesCOM28,821$943,0230.00%2024-03-312024-05-10
YORW
YORK WTR CO
United StatesCOM25,989$942,6210.00%2024-03-312024-05-10-15.30%
CDRE
CADRE HLDGS INC
United StatesCOM26,030$942,2860.00%2024-03-312024-05-10-29.48%
HCKT
HACKETT GROUP INC
United StatesCOM38,698$940,3610.00%2024-03-312024-05-10-59.38%
CHCT
COMMUNITY HEALTHCARE TR INC
United StatesCOM35,292$937,0030.00%2024-03-312024-05-10-45.80%
SRRK
SCHOLAR ROCK HLDG CORP
United StatesCOM52,559$933,4480.00%2024-03-312024-05-10— split 2024-10-07, ratio not on file
BITF
BITFARMS LTD
COM305,586$919,8140.00%2024-03-312024-05-10
VITL
VITAL FARMS INC
United StatesCOM39,501$918,3990.00%2024-03-312024-05-10-59.61%
DXPE
DXP ENTERPRISES INC
United StatesCOM NEW17,091$918,2990.00%2024-03-312024-05-10+239.77%
AD
UNITED STATES CELLULAR CORP
United StatesCOM25,080$915,4210.00%2024-03-312024-05-10-7.37%
SRCE
1ST SOURCE CORP
United StatesCOM17,422$913,2620.00%2024-03-312024-05-10+61.98%
GABC
GERMAN AMERN BANCORP INC
United StatesCOM26,246$909,1620.00%2024-03-312024-05-10+40.94%
MDXG
MIMEDX GROUP INC
United StatesCOM117,938$908,1230.00%2024-03-312024-05-10-39.35%
RGR
STURM RUGER & CO INC
United StatesCOM19,640$906,3860.00%2024-03-312024-05-10-8.60%
TRNS
TRANSCAT INC
United StatesCOM8,107$903,3630.00%2024-03-312024-05-10-21.41%
PBI
PITNEY BOWES INC
United StatesCOM207,734$899,4880.00%2024-03-312024-05-10+276.21%
HHS
HARTE HANKS INC
United StatesCOM120,000$897,6000.00%2024-03-312024-05-10-38.10%
CRNC
CERENCE INC
United StatesCOM56,860$895,5450.00%2024-03-312024-05-10— split 2024-11-21, ratio not on file
IAS
INTEGRAL AD SCIENCE HLDNG CO
United StatesCOM89,809$895,3960.00%2024-03-312024-05-10
ACCO
ACCO BRANDS CORP
United StatesCOM159,285$893,5890.00%2024-03-312024-05-10-24.60%
CMP
COMPASS MINERALS INTL INC
United StatesCOM56,766$893,4960.00%2024-03-312024-05-10+40.09%
RCUS
ARCUS BIOSCIENCES INC
United StatesCOM47,298$892,9860.00%2024-03-312024-05-10+35.86%
SCHL
SCHOLASTIC CORP
United StatesCOM23,669$892,5580.00%2024-03-312024-05-10-7.72%
EOLS
EVOLUS INC
United StatesCOM63,499$888,9860.00%2024-03-312024-05-10-42.93%
RES
RPC INC
United StatesCOM114,708$887,8400.00%2024-03-312024-05-10-27.13%
NG
NOVAGOLD RES INC
COM NEW294,200$882,6000.00%2024-03-312024-05-10+119.00%
FA
FIRST ADVANTAGE CORP NEW
United StatesCOM54,396$882,3030.00%2024-03-312024-05-10+8.82%
RGNX
REGENXBIO INC
United StatesCOM41,704$878,7030.00%2024-03-312024-05-10-64.64%
VICR
VICOR CORP
United StatesCOM22,835$873,2110.00%2024-03-312024-05-10+660.15%
BY
BYLINE BANCORP INC
United StatesCOM39,986$868,4960.00%2024-03-312024-05-10+69.89%
NPK
NATIONAL PRESTO INDS INC
United StatesCOM10,344$866,8270.00%2024-03-312024-05-10+75.16%
HSII
HEIDRICK & STRUGGLES INTL IN
United StatesCOM25,728$866,0050.00%2024-03-312024-05-10
GTX
GARRETT MOTION INC
COM86,856$863,3490.00%2024-03-312024-05-10+163.98%
JBSS
SANFILIPPO JOHN B & SON INC
United StatesCOM8,150$863,2480.00%2024-03-312024-05-10-36.42%
INDI
INDIE SEMICONDUCTOR INC
United StatesCLASS A COM121,887$862,9600.00%2024-03-312024-05-10-58.19%
RPAY
REPAY HLDGS CORP
United StatesCOM CL A78,378$862,1580.00%2024-03-312024-05-10-66.18%
QCRH
QCR HOLDINGS INC
United StatesCOM14,121$857,7090.00%2024-03-312024-05-10+63.02%
STGW
STAGWELL INC
COM CL A137,679$856,3630.00%2024-03-312024-05-10+31.51%
PRSU
VIAD CORP
United StatesCOM21,664$855,5110.00%2024-03-312024-05-10+26.87%
CC
CHEMOURS CO
United StatesCOM32,517$853,8970.00%2024-03-312024-05-10-47.11%
EHAB
ENHABIT INC
United StatesCOM73,209$852,8850.00%2024-03-312024-05-10
ACRE
ARES COML REAL ESTATE CORP
United StatesCOM114,251$851,1700.00%2024-03-312024-05-10-44.83%
FOR
FORESTAR GROUP INC
United StatesCOM21,169$850,7830.00%2024-03-312024-05-10-35.16%

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