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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 21

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.

  • EYPT: Country of operation United States; Class COM NEW; Shares 41,152; Value $850,612.
  • NXRT: Country of operation United States; Class COM; Shares 26,357; Value $848,432.
  • FRPH: Country of operation United States; Class COM; Shares 13,794; Value $846,952.
  • TILE: Country of operation United States; Class COM; Shares 50,330; Value $846,551.

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
EYPT
EYEPOINT PHARMACEUTICALS INC
United StatesCOM NEW41,152$850,6120.00%2024-03-312024-05-10— split 2024-05-06, ratio not on file
NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM26,357$848,4320.00%2024-03-312024-05-10-40.14%
FRPH
FRP HLDGS INC
United StatesCOM13,794$846,9520.00%2024-03-312024-05-10-31.40%
TILE
INTERFACE INC
United StatesCOM50,330$846,5510.00%2024-03-312024-05-10+107.73%
SBGI
SINCLAIR INC
United StatesCL A62,782$845,6730.00%2024-03-312024-05-10-5.27%
LTH
LIFE TIME GROUP HOLDINGS INC
United StatesCOMMON STOCK54,197$841,1380.00%2024-03-312024-05-10+158.25%
IE
IVANHOE ELECTRIC INC
COM85,751$840,3590.00%2024-03-312024-05-10+8.57%
WSR
WHITESTONE REIT
United StatesCOM66,926$839,9210.00%2024-03-312024-05-10
CECO
CECO ENVIRONMENTAL CORP
United StatesCOM36,442$838,8950.00%2024-03-312024-05-10+206.69%
ACHR
ARCHER AVIATION INC
United StatesCOM CL A181,473$838,4050.00%2024-03-312024-05-10+9.52%
IMNM
IMMUNOME INC
United StatesCOM33,971$838,4050.00%2024-03-312024-05-10-11.30%
AHCO
ADAPTHEALTH CORP
United StatesCOMMON STOCK72,841$838,4000.00%2024-03-312024-05-10-50.74%
VRDN
VIRIDIAN THERAPEUTICS INC
United StatesCOM47,877$838,3270.00%2024-03-312024-05-10+14.19%
SYRE
SPYRE THERAPEUTICS INC
United StatesCOM NEW22,056$836,5850.00%2024-03-312024-05-10+123.36%
GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCOM18,635$834,4760.00%2024-03-312024-05-10-5.38%
HOUS
ANYWHERE REAL ESTATE INC
United StatesCOM134,786$832,9770.00%2024-03-312024-05-10
BJRI
BJS RESTAURANTS INC
United StatesCOM23,008$832,4290.00%2024-03-312024-05-10+64.62%
KRO
KRONOS WORLDWIDE INC
United StatesCOM70,082$826,9670.00%2024-03-312024-05-10-32.88%
SABR
SABRE CORP
United StatesCOM341,531$826,5050.00%2024-03-312024-05-10-11.98%
ZEUS
OLYMPIC STEEL INC
United StatesCOM11,614$823,2000.00%2024-03-312024-05-10
RWT
REDWOOD TRUST INC
United StatesCOM127,977$815,2140.00%2024-03-312024-05-10-39.56%
BASE
COUCHBASE INC
United StatesCOM30,586$804,7170.00%2024-03-312024-05-10
IDT
IDT CORP
United StatesCL B NEW21,266$804,0670.00%2024-03-312024-05-10+99.84%
UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT21,894$803,7280.00%2024-03-312024-05-10+3.54%
TBLA
TABOOLA.COM LTD
ORD SHS179,975$799,0890.00%2024-03-312024-05-10-23.20%
HAFC
HANMI FINL CORP
United StatesCOM NEW50,014$796,2230.00%2024-03-312024-05-10+95.73%
AGNT
EXP WORLD HLDGS INC
United StatesCOM77,029$795,7090.00%2024-03-312024-05-10-65.63%
PNTG
PENNANT GROUP INC
United StatesCOM40,434$793,7190.00%2024-03-312024-05-10+106.32%
CSTL
CASTLE BIOSCIENCES INC
United StatesCOM35,809$793,1700.00%2024-03-312024-05-10+57.47%
YEXT
YEXT INC
United StatesCOM131,348$792,0290.00%2024-03-312024-05-10+7.46%
TVTX
TRAVERE THERAPEUTICS INC
United StatesCOM102,710$791,8940.00%2024-03-312024-05-10+678.08%
VMEO
VIMEO INC
United StatesCOMMON STOCK192,854$788,7740.00%2024-03-312024-05-10
GTN
GRAY TELEVISION INC
United StatesCOM123,996$783,6550.00%2024-03-312024-05-10-28.64%
MAX
MEDIAALPHA INC
United StatesCL A38,432$782,8600.00%2024-03-312024-05-10-53.95%
TIPT
TIPTREE INC
United StatesCOM45,266$782,1970.00%2024-03-312024-05-10-0.46%
CGEM
CULLINAN ONCOLOGY INC
United StatesCOM45,755$779,6650.00%2024-03-312024-05-10-10.62%
DAWN
DAY ONE BIOPHARMACEUTICALS I
United StatesCOM47,149$778,9020.00%2024-03-312024-05-10
PEBO
PEOPLES BANCORP INC
United StatesCOM26,257$777,4690.00%2024-03-312024-05-10+31.27%
CRMT
AMERICAS CAR-MART INC
United StatesCOM12,131$774,8070.00%2024-03-312024-05-10— split 2026-06-01, ratio not on file
ATRO
ASTRONICS CORP
United StatesCOM40,646$773,9000.00%2024-03-312024-05-10+343.82%
PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM59,851$773,8740.00%2024-03-312024-05-10+174.17%
GPRO
GOPRO INC
United StatesCL A346,180$771,9820.00%2024-03-312024-05-10-40.58%
MOV
MOVADO GROUP INC
United StatesCOM27,623$771,5110.00%2024-03-312024-05-10+20.26%
IMXI
INTERNATIONAL MNY EXPRESS IN
United StatesCOM33,785$771,3110.00%2024-03-312024-05-10-48.97%
SGU
STAR GROUP L P
United StatesUNIT LTD PARTNR76,958$771,1190.00%2024-03-312024-05-10+27.54%
CLBT
CELLEBRITE DI LTD
ORDINARY SHARES69,583$770,9800.00%2024-03-312024-05-10-1.35%
MTW
MANITOWOC CO INC
United StatesCOM NEW54,344$768,4250.00%2024-03-312024-05-10+56.44%
EGBN
EAGLE BANCORP INC MD
United StatesCOM32,632$766,5250.00%2024-03-312024-05-10+19.03%
FDMT
4D MOLECULAR THERAPEUTICS IN
United StatesCOM24,016$765,1500.00%2024-03-312024-05-10-54.52%
TMCI
TREACE MED CONCEPTS INC
United StatesCOM58,631$765,1340.00%2024-03-312024-05-10— split 2024-05-08, ratio not on file
ALX
ALEXANDERS INC
United StatesCOM3,518$763,8990.00%2024-03-312024-05-10+13.76%
ZNTL
ZENTALIS PHARMACEUTICALS INC
United StatesCOM48,438$763,3830.00%2024-03-312024-05-10— split 2024-06-18, ratio not on file
KEN
KENON HLDGS LTD
SHS28,531$760,6360.00%2024-03-312024-05-10+144.45%
BELFB
BEL FUSE INC
United StatesCL B12,606$760,2680.00%2024-03-312024-05-10+307.03%
TWI
TITAN INTL INC ILL
United StatesCOM60,544$754,3780.00%2024-03-312024-05-10-44.38%
LXU
LSB INDS INC
United StatesCOM85,882$754,0440.00%2024-03-312024-05-10+10.02%
SKYW
SKYWEST INC
United StatesCOM10,898$752,8330.00%2024-03-312024-05-10+43.17%
KREF
KKR REAL ESTATE FIN TR INC
United StatesCOM74,276$747,2160.00%2024-03-312024-05-10-36.58%
DSGR
DISTRIBUTION SOLUTIONS GRP I
United StatesCOM21,057$747,1030.00%2024-03-312024-05-10-1.49%
GRC
GORMAN RUPP CO
United StatesCOM18,884$746,8620.00%2024-03-312024-05-10+89.81%
MCB
METROPOLITAN BK HLDG CORP
United StatesCOM19,291$742,7040.00%2024-03-312024-05-10+127.22%
HY
HYSTER YALE MATLS HANDLING I
United StatesCL A11,558$741,6770.00%2024-03-312024-05-10-50.13%
AMC
AMC ENTMT HLDGS INC
United StatesCL A NEW198,720$739,2380.00%2024-03-312024-05-10— split 2024-05-13, ratio not on file
SLNO
SOLENO THERAPEUTICS INC
United StatesCOM17,219$736,9740.00%2024-03-312024-05-10
USO
UNITED STS OIL FD LP
United StatesUNITS9,358$736,7550.00%2024-03-312024-05-10+82.08%
CCO
CLEAR CHANNEL OUTDOOR HLDGS
United StatesCOM446,331$736,4460.00%2024-03-312024-05-10+41.82%
OSPN
ONESPAN INC
United StatesCOM63,150$734,4340.00%2024-03-312024-05-10+53.22%
CCB
COASTAL FINL CORP WA
United StatesCOM NEW18,888$734,1770.00%2024-03-312024-05-10— split 2026-07-30, ratio not on file
MERC
MERCER INTL INC
COM73,674$733,0560.00%2024-03-312024-05-10
LAC
LITHIUM AMERS CORP NEW
COM SHS108,705$730,4970.00%2024-03-312024-05-10— split 2025-09-24, ratio not on file
JANX
JANUX THERAPEUTICS INC
United StatesCOM19,361$728,9420.00%2024-03-312024-05-10— split 2025-12-02, ratio not on file
NTGR
NETGEAR INC
United StatesCOM46,222$728,9210.00%2024-03-312024-05-10+39.76%
CNDT
CONDUENT INC
United StatesCOM215,498$728,3830.00%2024-03-312024-05-10-53.25%
OBK
ORIGIN BANCORP INC
United StatesCOM23,255$726,4860.00%2024-03-312024-05-10+68.85%
CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW36,774$726,2870.00%2024-03-312024-05-10+82.03%
CRGY
CRESCENT ENERGY COMPANY
United StatesCL A COM60,681$722,1040.00%2024-03-312024-05-10+8.32%
LPRO
OPEN LENDING CORP
United StatesCOM114,854$718,9860.00%2024-03-312024-05-10
RICK
RCI HOSPITALITY HLDGS INC
United StatesCOM12,394$718,8520.00%2024-03-312024-05-10-52.62%
SMR
NUSCALE PWR CORP
United StatesCL A COM135,269$718,2780.00%2024-03-312024-05-10+46.14%
UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A98,423$714,5510.00%2024-03-312024-05-10-82.92%
CNXN
PC CONNECTION INC
United StatesCOM10,787$711,1870.00%2024-03-312024-05-10+35.73%
PLOW
DOUGLAS DYNAMICS INC
United StatesCOM29,461$710,5990.00%2024-03-312024-05-10+65.22%
ALHC
ALIGNMENT HEALTHCARE INC
United StatesCOM142,730$707,9400.00%2024-03-312024-05-10+59.48%
CRON
CRONOS GROUP INC
COM271,176$707,7700.00%2024-03-312024-05-10+29.50%
IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW27,917$707,6960.00%2024-03-312024-05-10+39.45%
AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS31,952$704,2220.00%2024-03-312024-05-10+25.27%
EFC
ELLINGTON FINANCIAL INC
United StatesCOM59,597$703,8410.00%2024-03-312024-05-10+3.13%
OPTU
ALTICE USA INC
United StatesCL A351,855$703,7100.00%2024-03-312024-05-10— split 2026-06-01, ratio not on file
BFC
BANK FIRST CORP
United StatesCOM8,119$703,6740.00%2024-03-312024-05-10+72.78%
DCOM
DIME CMNTY BANCSHARES INC
United StatesCOM36,452$702,0660.00%2024-03-312024-05-10+104.93%
ETNB
89BIO INC
United StatesCOM60,103$699,5990.00%2024-03-312024-05-10
EB
EVENTBRITE INC
United StatesCOM CL A126,928$695,5660.00%2024-03-312024-05-10
RLAY
RELAY THERAPEUTICS INC
United StatesCOM82,750$686,8250.00%2024-03-312024-05-10+121.20%
CLDT
CHATHAM LODGING TR
United StatesCOM67,807$685,5280.00%2024-03-312024-05-10+33.33%
CFFN
CAPITOL FED FINL INC
United StatesCOM115,003$685,4170.00%2024-03-312024-05-10+40.44%
ARHS
ARHAUS INC
United StatesCOM CL A44,500$684,8550.00%2024-03-312024-05-10-38.53%
FLNG
FLEX LNG LTD
BermudaSHS26,793$681,3460.00%2024-03-312024-05-10+21.31%
ADTN
ADTRAN HOLDINGS INC
United StatesCOM124,932$679,6300.00%2024-03-312024-05-10+26.29%
FLGT
FULGENT GENETICS INC
United StatesCOM31,209$677,2350.00%2024-03-312024-05-10+1.75%
CTLP
CANTALOUPE INC
United StatesCOM104,761$673,6130.00%2024-03-312024-05-10

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