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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 4

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.

  • CNQ: Country of operation —; Class COM; Shares 788,751; Value $60,197,476.
  • NDAQ: Country of operation United States; Class COM; Shares 945,076; Value $59,634,296.
  • O: Country of operation United States; Class COM; Shares 1,100,734; Value $59,549,710.
  • CHD: Country of operation United States; Class COM; Shares 570,165; Value $59,473,912.

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
CNQ
CANADIAN NAT RES LTD
COM788,751$60,197,4760.06%2024-03-312024-05-10+23.61%
NDAQ
NASDAQ INC
United StatesCOM945,076$59,634,2960.06%2024-03-312024-05-10+45.56%
O
REALTY INCOME CORP
United StatesCOM1,100,734$59,549,7100.06%2024-03-312024-05-10+1.92%
CHD
CHURCH & DWIGHT CO INC
United StatesCOM570,165$59,473,9120.06%2024-03-312024-05-10-8.97%
ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM269,104$59,017,2000.06%2024-03-312024-05-10-19.08%
MANH
MANHATTAN ASSOCIATES INC
United StatesCOM235,189$58,851,3440.06%2024-03-312024-05-10-20.03%
CMS
CMS ENERGY CORP
United StatesCOM974,544$58,803,9860.06%2024-03-312024-05-10+5.15%
MRNA
MODERNA INC
United StatesCOM539,488$57,487,8420.06%2024-03-312024-05-10+90.93%
KRYS
KRYSTAL BIOTECH INC
United StatesCOM321,946$57,283,8520.06%2024-03-312024-05-10+88.31%
ULTA
ULTA BEAUTY INC
United StatesCOM109,449$57,228,6930.06%2024-03-312024-05-10+4.78%
DT
DYNATRACE INC
United StatesCOM NEW1,220,913$56,699,1990.06%2024-03-312024-05-10+23.88%
XYZ
BLOCK INC
United StatesCL A666,006$56,330,7880.06%2024-03-312024-05-10-12.45%
YUMC
YUM CHINA HLDGS INC
United StatesCOM1,396,315$55,559,3740.06%2024-03-312024-05-10+2.54%
OSIS
OSI SYSTEMS INC
United StatesCOM385,337$55,033,8300.06%2024-03-312024-05-10+34.65%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM3,096,309$54,897,5580.06%2024-03-312024-05-10+246.81%
TXG
10X GENOMICS INC
United StatesCL A COM1,456,428$54,659,7430.06%2024-03-312024-05-10+139.91%
PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM814,497$54,392,1090.05%2024-03-312024-05-10+1.35%
MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM600,077$53,832,9070.05%2024-03-312024-05-10-12.18%
SDGR
SCHRODINGER INC
United StatesCOM1,988,431$53,687,6370.05%2024-03-312024-05-10+12.33%
RPD
RAPID7 INC
United StatesCOM1,086,691$53,291,3260.05%2024-03-312024-05-10-76.13%
CDW
CDW CORP
United StatesCOM208,277$53,273,0910.05%2024-03-312024-05-10-49.29%
ROST
ROSS STORES INC
United StatesCOM362,917$53,261,7000.05%2024-03-312024-05-10+59.72%
KHC
KRAFT HEINZ CO
United StatesCOM1,469,515$52,902,5400.05%2024-03-312024-05-10-36.45%
HPQ
HP INC
United StatesCOM1,747,098$52,797,3020.05%2024-03-312024-05-10+1.69%
IRTC
IRHYTHM TECHNOLOGIES INC
United StatesCOM454,827$52,759,9320.05%2024-03-312024-05-10-1.53%
AVB
AVALONBAY CMNTYS INC
United StatesCOM284,216$52,739,1220.05%2024-03-312024-05-10
WY
WEYERHAEUSER CO MTN BE
United StatesCOM NEW1,457,679$52,345,2540.05%2024-03-312024-05-10-45.56%
DG
DOLLAR GEN CORP NEW
United StatesCOM334,477$52,198,4800.05%2024-03-312024-05-10-21.41%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM878,126$52,055,3100.05%2024-03-312024-05-10— split 2026-07-20, ratio not on file
MOH
MOLINA HEALTHCARE INC
United StatesCOM126,465$51,955,6150.05%2024-03-312024-05-10-53.90%
PHM
PULTE GROUP INC
United StatesCOM430,456$51,921,6030.05%2024-03-312024-05-10-1.76%
FSLR
FIRST SOLAR INC
United StatesCOM306,874$51,800,3320.05%2024-03-312024-05-10+4.82%
IEX
IDEX CORP
United StatesCOM211,765$51,674,8950.05%2024-03-312024-05-10-5.57%
PPG
PPG INDS INC
United StatesCOM356,289$51,626,2760.05%2024-03-312024-05-10-26.83%
BALL
BALL CORP
United StatesCOM753,701$50,769,2990.05%2024-03-312024-05-10-15.90%
WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM294,694$50,758,0950.05%2024-03-312024-05-10-25.40%
CAH
CARDINAL HEALTH INC
United StatesCOM451,896$50,567,1630.05%2024-03-312024-05-10+100.10%
ATO
ATMOS ENERGY CORP
United StatesCOM425,107$50,532,4680.05%2024-03-312024-05-10+32.58%
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A167,399$50,460,7560.05%2024-03-312024-05-10+24.72%
NTR
NUTRIEN LTD
COM921,754$50,060,4600.05%2024-03-312024-05-10+31.06%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM458,912$49,911,2690.05%2024-03-312024-05-10-0.29%
HURN
HURON CONSULTING GROUP INC
United StatesCOM515,460$49,803,7450.05%2024-03-312024-05-10+61.83%
FTS
FORTIS INC
CanadaCOM929,265$49,734,2630.05%2024-03-312024-05-10+34.30%
CSGP
COSTAR GROUP INC
United StatesCOM511,622$49,422,6850.05%2024-03-312024-05-10-72.10%
IOT
SAMSARA INC
United StatesCOM CL A1,307,443$49,408,2710.05%2024-03-312024-05-10+0.48%
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM124,664$49,330,7920.05%2024-03-312024-05-10-4.82%
NOVT
NOVANTA INC
United StatesCOM281,365$49,174,1610.05%2024-03-312024-05-10-19.20%
FTV
FORTIVE CORP
United StatesCOM571,498$49,160,2580.05%2024-03-312024-05-10-14.52%
CRSP
CRISPR THERAPEUTICS AG
NAMEN AKT719,309$49,028,1010.05%2024-03-312024-05-10-17.84%
TRGP
TARGA RES CORP
United StatesCOM435,366$48,756,6400.05%2024-03-312024-05-10+144.21%
TWST
TWIST BIOSCIENCE CORP
United StatesCOM1,420,633$48,741,9180.05%2024-03-312024-05-10+442.49%
MTB
M & T BK CORP
United StatesCOM335,070$48,732,5800.05%2024-03-312024-05-10+49.55%
ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM367,304$48,116,8240.05%2024-03-312024-05-10-30.79%
SYY
SYSCO CORP
United StatesCOM590,474$47,934,6800.05%2024-03-312024-05-10-3.31%
CNC
CENTENE CORP DEL
United StatesCOM607,896$47,707,6790.05%2024-03-312024-05-10— split 2025-07-02, ratio not on file
HAL
HALLIBURTON CO
United StatesCOM1,209,372$47,673,4440.05%2024-03-312024-05-10-19.99%
TROW
PRICE T ROWE GROUP INC
United StatesCOM390,219$47,575,5000.05%2024-03-312024-05-10-14.28%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM99,201$47,483,5510.05%2024-03-312024-05-10+5.42%
DOW
DOW INC
United StatesCOM817,796$47,374,9220.05%2024-03-312024-05-10-52.34%
EVH
EVOLENT HEALTH INC
United StatesCL A1,444,064$47,350,8580.05%2024-03-312024-05-10— split 2024-11-08, ratio not on file
MAS
MASCO CORP
United StatesCOM596,141$47,023,6020.05%2024-03-312024-05-10-13.32%
ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCOM1,626,513$46,518,2720.05%2024-03-312024-05-10+131.64%
SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCL A214,508$46,483,8830.05%2024-03-312024-05-10-24.87%
BOX
BOX INC
United StatesCL A1,624,205$45,997,4850.05%2024-03-312024-05-10+15.64%
K
KELLANOVA
United StatesCOM796,669$45,641,1670.05%2024-03-312024-05-10
TRP
TC ENERGY CORP
COM1,130,009$45,426,3610.05%2024-03-312024-05-10+44.93%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM722,663$45,390,4640.05%2024-03-312024-05-10+26.41%
LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM212,223$45,224,7220.05%2024-03-312024-05-10+10.97%
HUBS
HUBSPOT INC
United StatesCOM71,964$45,089,7640.05%2024-03-312024-05-10-68.45%
TSCO
TRACTOR SUPPLY CO
United StatesCOM172,060$45,031,5430.05%2024-03-312024-05-10-39.80%
D
DOMINION ENERGY INC
United StatesCOM910,265$44,775,9350.05%2024-03-312024-05-10+23.28%
VICI
VICI PPTYS INC
United StatesCOM1,481,512$44,134,2430.04%2024-03-312024-05-10-22.12%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM362,174$44,029,4930.04%2024-03-312024-05-10+54.78%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM298,156$43,828,9320.04%2024-03-312024-05-10-9.19%
STT
STATE STR CORP
United StatesCOM558,898$43,213,9930.04%2024-03-312024-05-10+129.93%
GPN
GLOBAL PMTS INC
United StatesCOM322,859$43,153,3340.04%2024-03-312024-05-10-37.66%
XEL
XCEL ENERGY INC
United StatesCOM796,682$42,821,6580.04%2024-03-312024-05-10+31.52%
RS
RELIANCE INC
United StatesCOM128,036$42,787,0710.04%2024-03-312024-05-10+15.86%
BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A287,117$42,619,6480.04%2024-03-312024-05-10-53.04%
GPC
GENUINE PARTS CO
United StatesCOM274,219$42,484,7500.04%2024-03-312024-05-10-18.06%
RMD
RESMED INC
United StatesCOM214,354$42,448,5230.04%2024-03-312024-05-10+12.52%
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM203,376$42,414,0650.04%2024-03-312024-05-10-72.41%
PHR
PHREESIA INC
United StatesCOM1,770,805$42,375,3630.04%2024-03-312024-05-10-58.17%
INCY
INCYTE CORP
United StatesCOM742,187$42,282,3930.04%2024-03-312024-05-10+116.25%
DAR
DARLING INGREDIENTS INC
United StatesCOM904,384$42,062,9000.04%2024-03-312024-05-10+29.69%
SNOW
SNOWFLAKE INC
United StatesCL A259,171$41,882,0340.04%2024-03-312024-05-10+104.40%
PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A1,813,573$41,730,3150.04%2024-03-312024-05-10+712.56%
CCEP
COCA-COLA EUROPACIFIC PARTNE
SHS594,304$41,571,5640.04%2024-03-312024-05-10+46.23%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM278,578$41,366,0480.04%2024-03-312024-05-10+36.56%
WRB
BERKLEY W R CORP
United StatesCOM464,025$41,038,3700.04%2024-03-312024-05-10+15.71%
FFIV
F5 INC
United StatesCOM214,220$40,613,9690.04%2024-03-312024-05-10+131.06%
DOV
DOVER CORP
United StatesCOM229,115$40,596,8870.04%2024-03-312024-05-10+7.06%
IRM
IRON MTN INC DEL
United StatesCOM505,639$40,557,3030.04%2024-03-312024-05-10+39.01%
SYF
SYNCHRONY FINANCIAL
United StatesCOM929,845$40,094,9160.04%2024-03-312024-05-10+66.33%
PCG
PG&E CORP
United StatesCOM2,391,253$40,077,4010.04%2024-03-312024-05-10-27.33%
DASH
DOORDASH INC
United StatesCL A288,036$39,676,9590.04%2024-03-312024-05-10+35.86%
ZM
ZOOM VIDEO COMMUNICATIONS IN
United StatesCL A606,861$39,670,5040.04%2024-03-312024-05-10+35.16%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT628,194$39,645,3240.04%2024-03-312024-05-10-2.79%
DECK
DECKERS OUTDOOR CORP
United StatesCOM42,061$39,590,3370.04%2024-03-312024-05-10-50.48%
ES
EVERSOURCE ENERGY
United StatesCOM661,667$39,547,8370.04%2024-03-312024-05-10+6.91%

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