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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 5

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.

  • GD: Country of operation United States; Class COM; Shares 139,965; Value $39,538,713.
  • ACM: Country of operation United States; Class COM; Shares 401,158; Value $39,345,577.
  • NTRS: Country of operation United States; Class COM; Shares 440,423; Value $39,162,413.
  • WDC: Country of operation United States; Class COM; Shares 570,609; Value $38,938,358.

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
GD
GENERAL DYNAMICS CORP
United StatesCOM139,965$39,538,7130.04%2024-03-312024-05-10+17.65%
ACM
AECOM
United StatesCOM401,158$39,345,5770.04%2024-03-312024-05-10-40.00%
NTRS
NORTHERN TR CORP
United StatesCOM440,423$39,162,4130.04%2024-03-312024-05-10+94.49%
WDC
WESTERN DIGITAL CORP.
United StatesCOM570,609$38,938,3580.04%2024-03-312024-05-10+779.18%
AMBA
AMBARELLA INC
United StatesSHS763,471$38,761,4230.04%2024-03-312024-05-10+35.38%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG501,226$38,499,1690.04%2024-03-312024-05-10-36.99%
TTD
THE TRADE DESK INC
United StatesCOM CL A440,003$38,465,0630.04%2024-03-312024-05-10-86.22%
CAMT
CAMTEK LTD
ORD458,744$38,428,9850.04%2024-03-312024-05-10+82.43%
SPSC
SPS COMM INC
United StatesCOM207,716$38,406,6890.04%2024-03-312024-05-10-55.57%
MKL
MARKEL GROUP INC
United StatesCOM25,238$38,399,1130.04%2024-03-312024-05-10+14.37%
BBY
BEST BUY INC
United StatesCOM467,772$38,371,3370.04%2024-03-312024-05-10+8.19%
GH
GUARDANT HEALTH INC
United StatesCOM1,844,796$38,058,1420.04%2024-03-312024-05-10+761.51%
AEP
AMERICAN ELEC PWR CO INC
United StatesCOM440,106$37,893,1260.04%2024-03-312024-05-10+38.56%
COIN
COINBASE GLOBAL INC
United StatesCOM CL A142,492$37,777,4790.04%2024-03-312024-05-10-28.33%
HOLX
HOLOGIC INC
United StatesCOM480,925$37,492,9130.04%2024-03-312024-05-10
VMC
VULCAN MATLS CO
United StatesCOM137,368$37,490,4740.04%2024-03-312024-05-10-11.05%
PFG
PRINCIPAL FINANCIAL GROUP IN
United StatesCOM429,065$37,032,6000.04%2024-03-312024-05-10+32.05%
RJF
RAYMOND JAMES FINL INC
United StatesCOM287,948$36,978,2830.04%2024-03-312024-05-10+24.47%
ENPH
ENPHASE ENERGY INC
United StatesCOM305,499$36,959,2690.04%2024-03-312024-05-10-73.69%
DKNG
DRAFTKINGS INC NEW
United StatesCOM CL A811,888$36,867,8340.04%2024-03-312024-05-10-56.86%
PODD
INSULET CORP
United StatesCOM214,615$36,785,0120.04%2024-03-312024-05-10-22.50%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM178,590$36,585,9480.04%2024-03-312024-05-10-21.43%
GLD
SPDR GOLD TR
United StatesGOLD SHS177,210$36,455,6410.04%2024-03-312024-05-10+86.12%
GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK403,979$36,358,1100.04%2024-03-312024-05-10-26.89%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM1,727,173$36,339,7200.04%2024-03-312024-05-10+27.80%
WAT
WATERS CORP
United StatesCOM104,133$35,845,7020.04%2024-03-312024-05-10+28.77%
SNA
SNAP ON INC
United StatesCOM120,942$35,825,4400.04%2024-03-312024-05-10+23.92%
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM415,172$35,700,6400.04%2024-03-312024-05-10-0.86%
AXON
AXON ENTERPRISE INC
United StatesCOM113,871$35,627,9580.04%2024-03-312024-05-10+34.10%
TEAM
ATLASSIAN CORPORATION
CL A180,722$35,260,6700.04%2024-03-312024-05-10-9.81%
RCL
ROYAL CARIBBEAN GROUP
United StatesCOM252,984$35,167,3060.04%2024-03-312024-05-10+87.52%
SJM
SMUCKER J M CO
United StatesCOM NEW278,337$35,034,2780.04%2024-03-312024-05-10-4.11%
ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK262,728$34,937,5690.04%2024-03-312024-05-10-10.54%
VRSN
VERISIGN INC
United StatesCOM184,117$34,892,0130.04%2024-03-312024-05-10+47.67%
FNV
FRANCO NEV CORP
COM292,526$34,857,3990.04%2024-03-312024-05-10+108.07%
TREX
TREX CO INC
United StatesCOM349,375$34,850,1570.04%2024-03-312024-05-10-55.83%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A119,195$34,641,6430.03%2024-03-312024-05-10-61.92%
FITB
FIFTH THIRD BANCORP
United StatesCOM930,131$34,610,1750.03%2024-03-312024-05-10+36.98%
DLTR
DOLLAR TREE INC
United StatesCOM259,882$34,603,2890.03%2024-03-312024-05-10-14.91%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM2,474,159$34,514,5190.03%2024-03-312024-05-10+9.46%
SU
SUNCOR ENERGY INC NEW
COM934,311$34,485,4180.03%2024-03-312024-05-10+82.90%
OC
OWENS CORNING NEW
United StatesCOM206,686$34,475,2240.03%2024-03-312024-05-10-29.04%
S
SENTINELONE INC
United StatesCL A1,478,596$34,466,0730.03%2024-03-312024-05-10-0.00%
DOCS
DOXIMITY INC
United StatesCL A1,278,534$34,405,3500.03%2024-03-312024-05-10-1.45%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM529,506$34,084,3020.03%2024-03-312024-05-10+20.54%
CPB
CAMPBELL SOUP CO
United StatesCOM766,379$34,065,5470.03%2024-03-312024-05-10-54.49%
BLD
TOPBUILD CORP
United StatesCOM77,155$34,004,5230.03%2024-03-312024-05-10
AER
AERCAP HOLDINGS NV
SHS387,428$33,671,3670.03%2024-03-312024-05-10+66.95%
DPZ
DOMINOS PIZZA INC
United StatesCOM67,178$33,379,4060.03%2024-03-312024-05-10-39.26%
MPWR
MONOLITHIC PWR SYS INC
United StatesCOM49,197$33,327,0330.03%2024-03-312024-05-10+100.17%
AVTR
AVANTOR INC
United StatesCOM1,301,470$33,278,5870.03%2024-03-312024-05-10-40.40%
CFG
CITIZENS FINL GROUP INC
United StatesCOM916,766$33,269,4380.03%2024-03-312024-05-10+76.05%
APG
API GROUP CORP
United StatesCOM STK844,188$33,151,2630.03%2024-03-312024-05-10+48.01%
MBLY
MOBILEYE GLOBAL INC
COMMON CLASS A1,030,676$33,136,2340.03%2024-03-312024-05-10-76.45%
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS353,971$32,937,0020.03%2024-03-312024-05-10+881.68%
NVT
NVENT ELECTRIC PLC
SHS435,086$32,805,4850.03%2024-03-312024-05-10+114.43%
HWM
HOWMET AEROSPACE INC
United StatesCOM479,020$32,779,3380.03%2024-03-312024-05-10+237.48%
CCJ
CAMECO CORP
COM754,446$32,682,6010.03%2024-03-312024-05-10+100.55%
PI
IMPINJ INC
United StatesCOM253,747$32,583,6520.03%2024-03-312024-05-10+37.41%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM244,718$32,574,4130.03%2024-03-312024-05-10+74.27%
LII
LENNOX INTL INC
United StatesCOM66,592$32,547,5060.03%2024-03-312024-05-10-26.31%
KVUE
KENVUE INC
United StatesCOM1,515,719$32,527,3310.03%2024-03-312024-05-10-16.54%
AGCO
AGCO CORP
United StatesCOM262,665$32,313,0490.03%2024-03-312024-05-10-5.58%
ON
ON SEMICONDUCTOR CORP
United StatesCOM438,985$32,287,3470.03%2024-03-312024-05-10+3.26%
DNLI
DENALI THERAPEUTICS INC
United StatesCOM1,566,246$32,139,3690.03%2024-03-312024-05-10+1.41%
OMC
OMNICOM GROUP INC
United StatesCOM331,954$32,119,8690.03%2024-03-312024-05-10-23.38%
CG
CARLYLE GROUP INC
United StatesCOM682,525$32,017,2480.03%2024-03-312024-05-10-15.41%
RCI
ROGERS COMMUNICATIONS INC
CL B780,564$32,003,1240.03%2024-03-312024-05-10-24.71%
BRO
BROWN & BROWN INC
United StatesCOM365,554$32,000,5970.03%2024-03-312024-05-10-30.77%
CLX
CLOROX CO DEL
United StatesCOM208,451$31,915,9330.03%2024-03-312024-05-10-46.70%
AOS
SMITH A O CORP
United StatesCOM355,486$31,801,7760.03%2024-03-312024-05-10-35.14%
VRNT
VERINT SYS INC
United StatesCOM958,207$31,764,5620.03%2024-03-312024-05-10
CAG
CONAGRA BRANDS INC
United StatesCOM1,070,994$31,744,2630.03%2024-03-312024-05-10-52.33%
AYI
ACUITY BRANDS INC
United StatesCOM117,937$31,693,2100.03%2024-03-312024-05-10+14.91%
CF
CF INDS HLDGS INC
United StatesCOM379,722$31,596,6670.03%2024-03-312024-05-10+39.06%
CINF
CINCINNATI FINL CORP
United StatesCOM252,316$31,330,0780.03%2024-03-312024-05-10+29.77%
CTVA
CORTEVA INC
United StatesCOM543,161$31,324,0950.03%2024-03-312024-05-10+35.03%
PINS
PINTEREST INC
United StatesCL A902,060$31,274,4200.03%2024-03-312024-05-10-46.52%
LKQ
LKQ CORP
United StatesCOM581,721$31,069,7200.03%2024-03-312024-05-10-56.73%
PBA
PEMBINA PIPELINE CORP
COM877,402$31,007,3870.03%2024-03-312024-05-10+26.00%
EG
EVEREST GROUP LTD
COM76,273$30,318,5180.03%2024-03-312024-05-10-7.22%
EXPE
EXPEDIA GROUP INC
United StatesCOM NEW219,829$30,281,4450.03%2024-03-312024-05-10+93.34%
LPLA
LPL FINL HLDGS INC
United StatesCOM114,521$30,256,4480.03%2024-03-312024-05-10+16.60%
RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A994,993$30,217,9380.03%2024-03-312024-05-10+91.70%
BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS293,057$30,044,2040.03%2024-03-312024-05-10+5.48%
SCCO
SOUTHERN COPPER CORP
United StatesCOM281,818$30,019,2530.03%2024-03-312024-05-10+101.06%
ATRC
ATRICURE INC
United StatesCOM984,959$29,962,4520.03%2024-03-312024-05-10+90.83%
GDDY
GODADDY INC
United StatesCL A251,469$29,844,3410.03%2024-03-312024-05-10-20.74%
IOVA
IOVANCE BIOTHERAPEUTICS INC
United StatesCOM2,008,046$29,759,2420.03%2024-03-312024-05-10— split 2025-05-09, ratio not on file
VRRM
VERRA MOBILITY CORP
United StatesCL A COM STK1,190,036$29,715,1980.03%2024-03-312024-05-10— split 2026-05-27, ratio not on file
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM909,989$29,692,9400.03%2024-03-312024-05-10
COO
COOPER COS INC
United StatesCOM292,551$29,682,2250.03%2024-03-312024-05-10-44.18%
VTR
VENTAS INC
United StatesCOM679,061$29,566,3160.03%2024-03-312024-05-10+99.61%
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM1,012,609$29,547,9310.03%2024-03-312024-05-10-68.44%
FDS
FACTSET RESH SYS INC
United StatesCOM64,555$29,243,4150.03%2024-03-312024-05-10-42.79%
TECK
TECK RESOURCES LTD
CL B635,189$29,078,9520.03%2024-03-312024-05-10+41.66%
OXY
OCCIDENTAL PETE CORP
United StatesCOM447,288$29,069,2470.03%2024-03-312024-05-10-15.46%
ETR
ENTERGY CORP NEW
United StatesCOM274,000$28,956,3210.03%2024-03-312024-05-10+88.80%
MSTR
MICROSTRATEGY INC
United StatesCL A NEW16,692$28,452,5150.03%2024-03-312024-05-10-9.26%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM142,937$28,325,8260.03%2024-03-312024-05-10-7.18%

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