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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 23

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.

  • FWRG: Country of operation United States; Class COM; Shares 20,325; Value $500,401.
  • BHB: Country of operation United States; Class COM; Shares 18,643; Value $493,667.
  • EZPW: Country of operation United States; Class CL A NON VTG; Shares 43,484; Value $492,673.
  • IRBTQ: Country of operation United States; Class COM; Shares 56,054; Value $491,033.

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
FWRG
FIRST WATCH RESTAURANT GROUP
United StatesCOM20,325$500,4010.00%2024-03-312024-05-10-57.84%
BHB
BAR HBR BANKSHARES
United StatesCOM18,643$493,6670.00%2024-03-312024-05-10+46.53%
EZPW
EZCORP INC
United StatesCL A NON VTG43,484$492,6730.00%2024-03-312024-05-10+166.20%
IRBTQ
IROBOT CORP
United StatesCOM56,054$491,0330.00%2024-03-312024-05-10
GOOD
GLADSTONE COMMERCIAL CORP
United StatesCOM35,400$489,9360.00%2024-03-312024-05-10-8.82%
FLWS
1 800 FLOWERS COM INC
United StatesCL A45,233$489,8740.00%2024-03-312024-05-10-75.99%
TH
TARGET HOSPITALITY CORP
United StatesCOM44,905$488,1170.00%2024-03-312024-05-10— split 2025-02-24, ratio not on file
OLO
OLO INC
United StatesCL A88,320$484,8760.00%2024-03-312024-05-10
MED
MEDIFAST INC
United StatesCOM12,622$483,6750.00%2024-03-312024-05-10-69.70%
CLFD
CLEARFIELD INC
United StatesCOM15,676$483,4480.00%2024-03-312024-05-10-1.23%
ZUMZ
ZUMIEZ INC
United StatesCOM31,716$481,7660.00%2024-03-312024-05-10-9.28%
ARTNA
ARTESIAN RES CORP
United StatesCL A12,946$480,4260.00%2024-03-312024-05-10-10.27%
BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM21,347$475,6110.00%2024-03-312024-05-10+36.49%
FCBC
FIRST CMNTY BANKSHARES INC V
United StatesCOM13,730$475,4700.00%2024-03-312024-05-10+36.50%
HTLD
HEARTLAND EXPRESS INC
United StatesCOM39,345$469,7790.00%2024-03-312024-05-10-2.43%
GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM8,557$469,0950.00%2024-03-312024-05-10+41.46%
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
United StatesCOM144,726$464,5710.00%2024-03-312024-05-10+796.26%
SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM111,078$459,8630.00%2024-03-312024-05-10— split 2024-05-30, ratio not on file
TASK
TASKUS INC
United StatesCLASS A COM39,208$456,7730.00%2024-03-312024-05-10-29.36%
VISN
COMMSCOPE HLDG CO INC
United StatesCOM348,384$456,3830.00%2024-03-312024-05-10— split 2025-08-04, ratio not on file
SLVO
CREDIT SUISSE AG NASSAU BRH
SwitzerlandX LINK SILVER6,062$455,5590.00%2024-03-312024-05-10-13.12%
RGP
RESOURCES CONNECTION INC
United StatesCOM34,584$455,1250.00%2024-03-312024-05-10-71.35%
ALT
ALTIMMUNE INC
United StatesCOM NEW44,599$454,9100.00%2024-03-312024-05-10— split 2025-06-26, ratio not on file
AMCX
AMC NETWORKS INC
United StatesCL A37,472$454,5350.00%2024-03-312024-05-10-4.86%
FSBC
FIVE STAR BANCORP
United StatesCOM20,080$451,8000.00%2024-03-312024-05-10+88.27%
SVRA
SAVARA INC
United StatesCOM90,705$451,7110.00%2024-03-312024-05-10+2.01%
OFLX
OMEGA FLEX INC
United StatesCOM6,338$449,5540.00%2024-03-312024-05-10-63.92%
CEVA
CEVA INC
United StatesCOM19,666$446,6150.00%2024-03-312024-05-10+51.83%
LUNG
PULMONX CORP
United StatesCOM48,127$446,1370.00%2024-03-312024-05-10— split 2025-07-31, ratio not on file
HDSN
HUDSON TECHNOLOGIES INC
United StatesCOM40,457$445,4310.00%2024-03-312024-05-10-53.22%
LYTS
LSI INDS INC OHIO
United StatesCOM29,444$445,1930.00%2024-03-312024-05-10+37.76%
HONE
HARBORONE BANCORP INC NEW
United StatesCOM NEW41,614$443,6050.00%2024-03-312024-05-10
ITRN
ITURAN LOCATION AND CONTROL
SHS15,854$443,2780.00%2024-03-312024-05-10+82.44%
GNE
GENIE ENERGY LTD
United StatesCL B29,369$442,8850.00%2024-03-312024-05-10+7.10%
SRI
STONERIDGE INC
United StatesCOM23,975$442,0990.00%2024-03-312024-05-10-63.61%
DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT179,489$441,5430.00%2024-03-312024-05-10+222.36%
EBF
ENNIS INC
United StatesCOM21,519$441,3550.00%2024-03-312024-05-10+9.51%
CVGW
CALAVO GROWERS INC
United StatesCOM15,742$437,7850.00%2024-03-312024-05-10
PACK
RANPAK HOLDINGS CORP
United StatesCOM CL A55,492$436,7220.00%2024-03-312024-05-10-44.47%
SD
SANDRIDGE ENERGY INC
United StatesCOM NEW29,909$435,7740.00%2024-03-312024-05-10-7.89%
UFCS
UNITED FIRE GROUP INC
United StatesCOM19,931$433,8980.00%2024-03-312024-05-10+145.89%
GMREXXXX
GLOBAL MED REIT INC
United StatesCOM NEW49,164$430,1850.00%2024-03-312024-05-10
OABI
OMNIAB INC
United StatesCOM79,359$430,1260.00%2024-03-312024-05-10-12.55%
TRML
TOURMALINE BIO INC
United StatesCOM18,715$428,5740.00%2024-03-312024-05-10
COGT
COGENT BIOSCIENCES INC
United StatesCOM63,289$425,3020.00%2024-03-312024-05-10— split 2025-11-10, ratio not on file
LAB
STANDARD BIOTOOLS INC
United StatesCOM156,700$424,6570.00%2024-03-312024-05-10-73.80%
TPB
TURNING PT BRANDS INC
United StatesCOM14,420$422,5060.00%2024-03-312024-05-10+105.05%
PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM39,683$421,4340.00%2024-03-312024-05-10— split 2025-06-06, ratio not on file
PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM17,280$420,4220.00%2024-03-312024-05-10+79.65%
ALLO
ALLOGENE THERAPEUTICS INC
United StatesCOM93,461$417,7700.00%2024-03-312024-05-10-63.76%
KIDS
ORTHOPEDIATRICS CORP
United StatesCOM14,300$416,9880.00%2024-03-312024-05-10-21.95%
FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM31,174$416,4840.00%2024-03-312024-05-10+13.85%
MNTK
MONTAUK RENEWABLES INC
United StatesCOM99,825$415,2720.00%2024-03-312024-05-10-29.33%
RSKD
RISKIFIED LTD
United StatesSHS CL A76,716$415,0340.00%2024-03-312024-05-10+42.51%
DJCO
DAILY JOURNAL CORP
United StatesCOM1,141$412,5970.00%2024-03-312024-05-10+81.78%
MODVQ
MODIVCARE INC
United StatesCOM17,549$411,5240.00%2024-03-312024-05-10
LFST
LIFESTANCE HEALTH GROUP INC
United StatesCOM66,489$410,2370.00%2024-03-312024-05-10+92.71%
LWLG
LIGHTWAVE LOGIC INC
United StatesCOM87,329$408,6990.00%2024-03-312024-05-10+10.47%
EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A11,817$406,1510.00%2024-03-312024-05-10+38.09%
KRNY
KEARNY FINL CORP MD
United StatesCOM62,829$404,6190.00%2024-03-312024-05-10+41.61%
RUSHB
RUSH ENTERPRISES INC
United StatesCL B7,566$403,1920.00%2024-03-312024-05-10+2.31%
LUCK
BOWLERO CORP
United StatesCL A COM29,357$402,1910.00%2024-03-312024-05-10-60.36%
MCBS
METROCITY BANKSHARES INC
United StatesCOM16,105$401,9810.00%2024-03-312024-05-10+37.82%
OLP
ONE LIBERTY PPTYS INC
United StatesCOM17,681$399,4130.00%2024-03-312024-05-10-2.30%
ALNT
ALLIENT INC
United StatesCOM11,177$398,7960.00%2024-03-312024-05-10+214.18%
PLTK
PLAYTIKA HLDG CORP
COM56,218$396,3370.00%2024-03-312024-05-10-69.50%
TE
FREYR BATTERY INC
COM NEW235,360$395,4050.00%2024-03-312024-05-10+124.40%
SRG
SERITAGE GROWTH PPTYS
United StatesCL A40,842$394,1250.00%2024-03-312024-05-10-82.18%
THFF
FIRST FINL CORP IND
United StatesCOM10,268$393,5730.00%2024-03-312024-05-10+93.74%
CVAC
CUREVAC N V
COM129,787$393,2550.00%2024-03-312024-05-10
PLPC
PREFORMED LINE PRODS CO
United StatesCOM3,038$390,8990.00%2024-03-312024-05-10+220.79%
APPS
DIGITAL TURBINE INC
United StatesCOM NEW148,649$389,4600.00%2024-03-312024-05-10— split 2024-11-07, ratio not on file
EE
EXCELERATE ENERGY INC
United StatesCL A COM24,302$389,3180.00%2024-03-312024-05-10+100.94%
XP
XP INC
CL A15,164$389,1080.00%2024-03-312024-05-10-21.01%
SEMR
SEMRUSH HLDGS INC
United StatesCL A COM29,231$387,6030.00%2024-03-312024-05-10
FFIC
FLUSHING FINL CORP
United StatesCOM30,690$387,0010.00%2024-03-312024-05-10
CCBG
CAPITAL CITY BK GROUP INC
United StatesCOM13,915$385,4460.00%2024-03-312024-05-10+76.32%
ELVN
ENLIVEN THERAPEUTICS INC
United StatesCOM21,895$385,1330.00%2024-03-312024-05-10+164.41%
RBCAA
REPUBLIC BANCORP INC KY
United StatesCL A7,511$383,0610.00%2024-03-312024-05-10+81.14%
FC
FRANKLIN COVEY CO
United StatesCOM9,733$382,1170.00%2024-03-312024-05-10-57.11%
DCGO
DOCGO INC
United StatesCOM94,559$382,0190.00%2024-03-312024-05-10-90.89%
APLD
APPLIED DIGITAL CORP
United StatesCOM NEW88,764$379,9100.00%2024-03-312024-05-10+493.69%
RILY
B. RILEY FINANCIAL INC
United StatesCOM17,805$376,9320.00%2024-03-312024-05-10— split 2024-08-12, ratio not on file
BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM47,256$373,3220.00%2024-03-312024-05-10+22.78%
FORR
FORRESTER RESH INC
United StatesCOM17,261$372,1470.00%2024-03-312024-05-10-46.24%
ZG
ZILLOW GROUP INC
United StatesCL A7,715$369,2400.00%2024-03-312024-05-10-41.48%
SMRT
SMARTRENT INC
United StatesCOM CL A137,731$369,1190.00%2024-03-312024-05-10-55.97%
EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM20,166$367,8280.00%2024-03-312024-05-10+114.86%
ITOS
ITEOS THERAPEUTICS INC
United StatesCOM26,661$363,6560.00%2024-03-312024-05-10
JOUT
JOHNSON OUTDOORS INC
United StatesCL A7,868$362,7930.00%2024-03-312024-05-10-4.06%
NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM37,216$361,7400.00%2024-03-312024-05-10
BMEA
BIOMEA FUSION INC
United StatesCOM23,829$356,2440.00%2024-03-312024-05-10— split 2024-06-07, ratio not on file
ANAB
ANAPTYSBIO INC
United StatesCOM15,813$356,1080.00%2024-03-312024-05-10+235.58%
SMBC
SOUTHERN MO BANCORP INC
United StatesCOM8,028$350,9040.00%2024-03-312024-05-10+62.32%
MGIC
MAGIC SOFTWARE ENTERPRISES L
ORD30,610$350,4850.00%2024-03-312024-05-10
PGY
PAGAYA TECHNOLOGIES LTD
United StatesCL A NEW34,670$350,1670.00%2024-03-312024-05-10+71.98%
ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM11,799$349,1320.00%2024-03-312024-05-10+195.64%
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A78,355$348,6790.00%2024-03-312024-05-10+5.84%
MXCT
MAXCYTE INC
United StatesCOM82,801$346,9370.00%2024-03-312024-05-10-71.84%
CMBT
EURONAV NV
BelgiumSHS20,848$346,7020.00%2024-03-312024-05-10+13.95%

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