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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 3

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.

  • TDY: Country of operation United States; Class COM; Shares 220,548; Value $94,685,668.
  • ZS: Country of operation United States; Class COM; Shares 490,106; Value $94,409,120.
  • CHKP: Country of operation —; Class ORD; Shares 575,038; Value $94,311,983.
  • AON: Country of operation Ireland; Class SHS CL A; Shares 282,523; Value $94,283,575.

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
TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM220,548$94,685,6680.10%2024-03-312024-05-10+41.06%
ZS
ZSCALER INC
United StatesCOM490,106$94,409,1200.10%2024-03-312024-05-10+2.97%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD575,038$94,311,9830.10%2024-03-312024-05-10-22.61%
AON
AON PLC
IrelandSHS CL A282,523$94,283,5750.10%2024-03-312024-05-10-17.33%
WMB
WILLIAMS COS INC
United StatesCOM2,417,035$94,191,8540.10%2024-03-312024-05-10+76.11%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM1,619,738$93,329,3030.09%2024-03-312024-05-10+155.09%
EL
LAUDER ESTEE COS INC
United StatesCL A603,015$92,954,7610.09%2024-03-312024-05-10-38.78%
ALL
ALLSTATE CORP
United StatesCOM536,114$92,753,0840.09%2024-03-312024-05-10+30.29%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM31,714$92,185,3040.09%2024-03-312024-05-10-45.17%
DDOG
DATADOG INC
United StatesCL A COM740,991$91,586,4870.09%2024-03-312024-05-10+117.28%
CLH
CLEAN HARBORS INC
United StatesCOM454,428$91,480,9010.09%2024-03-312024-05-10+54.83%
WPM
WHEATON PRECIOUS METALS CORP
COM1,936,391$91,262,1080.09%2024-03-312024-05-10+187.27%
NSC
NORFOLK SOUTHN CORP
United StatesCOM355,133$90,512,7470.09%2024-03-312024-05-10+22.81%
FCX
FREEPORT-MCMORAN INC
United StatesCL B1,916,205$90,099,9600.09%2024-03-312024-05-10+50.55%
CP
CANADIAN PACIFIC KANSAS CITY
COM1,012,237$89,248,9360.09%2024-03-312024-05-10-1.88%
GEN
GEN DIGITAL INC
United StatesCOM3,940,593$88,308,6890.09%2024-03-312024-05-10-6.92%
HSY
HERSHEY CO
United StatesCOM454,006$88,304,1690.09%2024-03-312024-05-10-17.01%
CMI
CUMMINS INC
United StatesCOM299,121$88,136,0030.09%2024-03-312024-05-10+76.95%
ILMN
ILLUMINA INC
United StatesCOM639,413$87,804,1940.09%2024-03-312024-05-10+103.62%
MSCI
MSCI INC
United StatesCOM156,504$87,712,6680.09%2024-03-312024-05-10-3.69%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM350,084$87,535,0030.09%2024-03-312024-05-10-8.91%
BN
BROOKFIELD CORP
CL A LTD VT SH2,090,008$87,508,6360.09%2024-03-312024-05-10+30.74%
ED
CONSOLIDATED EDISON INC
United StatesCOM959,322$87,116,0300.09%2024-03-312024-05-10+13.79%
TFC
TRUIST FINL CORP
United StatesCOM2,207,849$86,061,9540.09%2024-03-312024-05-10+19.14%
NTAP
NETAPP INC
United StatesCOM817,864$85,851,1850.09%2024-03-312024-05-10+99.28%
TRIXXXX
THOMSON REUTERS CORP.
COM549,051$85,558,6160.09%2024-03-312024-05-10
CYBR
CYBERARK SOFTWARE LTD
SHS321,151$85,307,3410.09%2024-03-312024-05-10
PRU
PRUDENTIAL FINL INC
United StatesCOM720,983$84,643,4050.09%2024-03-312024-05-10-1.99%
NEM
NEWMONT CORP
United StatesCOM2,326,954$83,398,0310.08%2024-03-312024-05-10+226.70%
MFC
MANULIFE FINL CORP
COM3,331,343$83,250,2620.08%2024-03-312024-05-10+73.75%
SLF
SUN LIFE FINANCIAL INC.
COM1,118,519$82,669,7390.08%2024-03-312024-05-10+44.85%
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM528,133$82,647,5340.08%2024-03-312024-05-10+30.54%
JCI
JOHNSON CTLS INTL PLC
SHS1,262,670$82,477,6040.08%2024-03-312024-05-10+128.75%
FDX
FEDEX CORP
United StatesCOM284,058$82,302,9650.08%2024-03-312024-05-10+23.13%
PSA
PUBLIC STORAGE
United StatesCOM282,912$82,061,4550.08%2024-03-312024-05-10-1.54%
OKE
ONEOK INC NEW
United StatesCOM1,019,532$81,735,8800.08%2024-03-312024-05-10+8.34%
FAST
FASTENAL CO
United StatesCOM1,056,995$81,536,5940.08%2024-03-312024-05-10+29.53%
OKTA
OKTA INC
United StatesCL A774,592$81,037,8150.08%2024-03-312024-05-10+95.83%
GM
GENERAL MTRS CO
United StatesCOM1,781,813$80,805,2200.08%2024-03-312024-05-10+77.44%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW1,031,946$80,667,2190.08%2024-03-312024-05-10-3.71%
HEI
HEICO CORP NEW
United StatesCOM419,048$80,038,1680.08%2024-03-312024-05-10+60.79%
HUM
HUMANA INC
United StatesCOM230,358$79,869,7250.08%2024-03-312024-05-10+11.58%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM1,067,127$79,159,4810.08%2024-03-312024-05-10-55.04%
TDG
TRANSDIGM GROUP INC
United StatesCOM63,734$78,494,7950.08%2024-03-312024-05-10-10.70%
CARR
CARRIER GLOBAL CORPORATION
United StatesCOM1,346,467$78,095,0860.08%2024-03-312024-05-10-4.73%
EOG
EOG RES INC
United StatesCOM607,633$77,679,8030.08%2024-03-312024-05-10+9.25%
YUM
YUM BRANDS INC
United StatesCOM548,743$76,083,2180.08%2024-03-312024-05-10-0.66%
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW784,726$75,890,8520.08%2024-03-312024-05-10+18.10%
COF
CAPITAL ONE FINL CORP
United StatesCOM506,789$75,455,8140.08%2024-03-312024-05-10+31.95%
ACGL
ARCH CAP GROUP LTD
ORD815,626$75,396,4670.08%2024-03-312024-05-10+2.90%
IT
GARTNER INC
United StatesCOM157,698$75,169,9050.08%2024-03-312024-05-10-61.01%
GLW
CORNING INC
United StatesCOM2,278,915$75,113,0400.08%2024-03-312024-05-10+381.52%
NUE
NUCOR CORP
United StatesCOM376,024$74,415,1490.08%2024-03-312024-05-10+19.37%
LEN
LENNAR CORP
United StatesCL A431,909$74,279,7090.08%2024-03-312024-05-10-50.14%
AME
AMETEK INC
United StatesCOM403,698$73,836,3640.07%2024-03-312024-05-10+37.11%
DELL
DELL TECHNOLOGIES INC
United StatesCL C642,165$73,277,4480.07%2024-03-312024-05-10+372.87%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM222,171$72,854,3140.07%2024-03-312024-05-10-56.08%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM462,387$72,308,0800.07%2024-03-312024-05-10+130.62%
MO
ALTRIA GROUP INC
United StatesCOM1,680,918$72,279,4740.07%2024-03-312024-05-10+57.54%
CM
CANADIAN IMPERIAL BK COMM TO
COM1,423,205$72,184,9580.07%2024-03-312024-05-10+120.25%
IQV
IQVIA HLDGS INC
United StatesCOM278,821$70,511,0430.07%2024-03-312024-05-10+6.37%
CBRE
CBRE GROUP INC
United StatesCL A723,531$70,356,1540.07%2024-03-312024-05-10+34.55%
EBAY
EBAY INC.
United StatesCOM1,328,565$70,121,6600.07%2024-03-312024-05-10+99.34%
WCN
WASTE CONNECTIONS INC
COM407,624$70,115,4040.07%2024-03-312024-05-10-9.56%
KDP
KEURIG DR PEPPER INC
United StatesCOM2,279,064$69,898,8920.07%2024-03-312024-05-10+1.17%
MAR
MARRIOTT INTL INC NEW
United StatesCL A275,773$69,580,2850.07%2024-03-312024-05-10+43.32%
NTRA
NATERA INC
United StatesCOM755,903$69,134,8880.07%2024-03-312024-05-10+353.23%
F
FORD MTR CO DEL
United StatesCOM5,185,411$68,862,2580.07%2024-03-312024-05-10-7.38%
GNTX
GENTEX CORP
United StatesCOM1,889,043$68,232,2330.07%2024-03-312024-05-10-38.73%
GIB
CGI INC
CL A SUB VTG617,373$68,213,5420.07%2024-03-312024-05-10-38.80%
EXAS
EXACT SCIENCES CORP
United StatesCOM976,932$67,466,9240.07%2024-03-312024-05-10
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -658,330$67,333,9920.07%2024-03-312024-05-10-43.12%
SO
SOUTHERN CO
United StatesCOM933,252$66,951,4990.07%2024-03-312024-05-10+16.32%
DB
DEUTSCHE BANK A G
NAMEN AKT4,200,044$66,234,6940.07%2024-03-312024-05-10+128.98%
KMI
KINDER MORGAN INC DEL
United StatesCOM3,575,322$65,571,4050.07%2024-03-312024-05-10+66.03%
APD
AIR PRODS & CHEMS INC
United StatesCOM269,967$65,404,9050.07%2024-03-312024-05-10+15.24%
EXC
EXELON CORP
United StatesCOM1,735,055$65,186,0160.07%2024-03-312024-05-10+8.20%
STLD
STEEL DYNAMICS INC
United StatesCOM439,195$65,101,8740.07%2024-03-312024-05-10+49.70%
DHI
D R HORTON INC
United StatesCOM392,312$64,554,9400.07%2024-03-312024-05-10-15.28%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW395,967$63,861,5580.06%2024-03-312024-05-10+65.73%
INSP
INSPIRE MED SYS INC
United StatesCOM297,084$63,810,6720.06%2024-03-312024-05-10-65.93%
DSGX
DESCARTES SYS GROUP INC
COM695,494$63,658,5660.06%2024-03-312024-05-10-13.18%
PNR
PENTAIR PLC
SHS744,086$63,574,7060.06%2024-03-312024-05-10-37.42%
CPRT
COPART INC
United StatesCOM1,097,007$63,538,6450.06%2024-03-312024-05-10-53.14%
HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM614,389$63,312,7860.06%2024-03-312024-05-10+22.13%
CEG
CONSTELLATION ENERGY CORP
United StatesCOM341,084$63,090,3080.06%2024-03-312024-05-10+43.13%
GRMN
GARMIN LTD
SHS422,945$62,963,8220.06%2024-03-312024-05-10+94.96%
BIIB
BIOGEN INC
United StatesCOM291,725$62,904,6610.06%2024-03-312024-05-10+5.31%
WTW
WILLIS TOWERS WATSON PLC LTD
SHS228,727$62,899,9250.06%2024-03-312024-05-10+4.93%
CBOE
CBOE GLOBAL MKTS INC
United StatesCOM342,266$62,884,5320.06%2024-03-312024-05-10+42.46%
STZ
CONSTELLATION BRANDS INC
United StatesCL A230,915$62,753,4600.06%2024-03-312024-05-10-58.50%
QLYS
QUALYS INC
United StatesCOM375,744$62,700,4020.06%2024-03-312024-05-10+6.88%
TMDX
TRANSMEDICS GROUP INC
United StatesCOM847,885$62,692,6170.06%2024-03-312024-05-10+13.70%
FLUT
FLUTTER ENTMT PLC
SHS315,751$62,357,6650.06%2024-03-312024-05-10-62.30%
IR
INGERSOLL RAND INC
United StatesCOM655,506$62,240,2950.06%2024-03-312024-05-10-19.45%
AEM
AGNICO EAGLE MINES LTD
COM1,039,323$61,995,6180.06%2024-03-312024-05-10+211.53%
NVR
NVR INC
United StatesCOM7,619$61,713,5960.06%2024-03-312024-05-10-23.03%
BKR
BAKER HUGHES COMPANY
United StatesCL A1,826,938$61,202,4240.06%2024-03-312024-05-10+66.93%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM98,877$60,704,5450.06%2024-03-312024-05-10-21.96%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A821,541$60,210,7390.06%2024-03-312024-05-10-22.45%

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