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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 6

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.

  • VLTO: Country of operation United States; Class COM SHS; Shares 318,957; Value $28,278,727.
  • DOC: Country of operation United States; Class COM; Shares 1,495,677; Value $28,043,944.
  • L: Country of operation United States; Class COM; Shares 357,403; Value $27,981,081.
  • DVN: Country of operation United States; Class COM; Shares 556,285; Value $27,914,382.

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
VLTO
VERALTO CORP
United StatesCOM SHS318,957$28,278,7270.03%2024-03-312024-05-10+9.01%
DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM1,495,677$28,043,9440.03%2024-03-312024-05-10+7.36%
L
LOEWS CORP
United StatesCOM357,403$27,981,0810.03%2024-03-312024-05-10+35.30%
DVN
DEVON ENERGY CORP NEW
United StatesCOM556,285$27,914,3820.03%2024-03-312024-05-10-7.13%
WEC
WEC ENERGY GROUP INC
United StatesCOM336,987$27,673,3720.03%2024-03-312024-05-10+24.91%
BAP
CREDICORP LTD
COM161,619$27,383,1080.03%2024-03-312024-05-10+126.66%
RPM
RPM INTL INC
United StatesCOM229,925$27,349,5790.03%2024-03-312024-05-10-15.96%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM154,733$26,881,7640.03%2024-03-312024-05-10-15.83%
WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A3,072,973$26,827,0540.03%2024-03-312024-05-10+253.38%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM134,148$26,728,9890.03%2024-03-312024-05-10+15.07%
QSR
RESTAURANT BRANDS INTL INC
COM335,878$26,685,5070.03%2024-03-312024-05-10-10.03%
ESS
ESSEX PPTY TR INC
United StatesCOM107,667$26,357,9580.03%2024-03-312024-05-10+11.89%
BAM
BROOKFIELD ASSET MANAGMT LTD
United StatesCL A LMT VTG SHS625,006$26,275,2530.03%2024-03-312024-05-10+7.02%
EQH
EQUITABLE HLDGS INC
United StatesCOM685,363$26,050,6470.03%2024-03-312024-05-10+37.31%
ALLE
ALLEGION PLC
IrelandORD SHS192,931$25,989,7350.03%2024-03-312024-05-10+15.38%
GGG
GRACO INC
United StatesCOM277,898$25,972,3470.03%2024-03-312024-05-10-16.43%
BURL
BURLINGTON STORES INC
United StatesCOM111,751$25,947,4650.03%2024-03-312024-05-10+16.31%
INVH
INVITATION HOMES INC
United StatesCOM726,791$25,881,0280.03%2024-03-312024-05-10-25.39%
IBP
INSTALLED BLDG PRODS INC
United StatesCOM99,995$25,871,7060.03%2024-03-312024-05-10-25.04%
POOL
POOL CORP
United StatesCOM63,820$25,751,3720.03%2024-03-312024-05-10-59.72%
REXR
REXFORD INDL RLTY INC
United StatesCOM510,132$25,659,6400.03%2024-03-312024-05-10-25.65%
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM198,294$25,562,0800.03%2024-03-312024-05-10-62.40%
HUBB
HUBBELL INC
United StatesCOM61,571$25,555,0430.03%2024-03-312024-05-10+10.61%
AVY
AVERY DENNISON CORP
United StatesCOM114,440$25,548,7310.03%2024-03-312024-05-10-23.50%
MAA
MID-AMER APT CMNTYS INC
United StatesCOM193,480$25,469,7080.03%2024-03-312024-05-10-9.99%
HST
HOST HOTELS & RESORTS INC
United StatesCOM1,217,713$25,182,3050.03%2024-03-312024-05-10+8.51%
NTNX
NUTANIX INC
United StatesCL A407,910$25,176,2050.03%2024-03-312024-05-10+13.56%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM286,650$25,036,0110.03%2024-03-312024-05-10-31.45%
SCI
SERVICE CORP INTL
United StatesCOM337,156$25,020,3470.03%2024-03-312024-05-10+3.53%
TTEK
TETRA TECH INC NEW
United StatesCOM134,754$24,890,4120.03%2024-03-312024-05-10-8.78%
TRU
TRANSUNION
United StatesCOM310,761$24,798,7280.03%2024-03-312024-05-10-19.44%
ERIE
ERIE INDTY CO
United StatesCL A61,219$24,583,7130.02%2024-03-312024-05-10-44.61%
MDB
MONGODB INC
United StatesCL A68,333$24,506,9470.02%2024-03-312024-05-10-5.98%
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A298,252$24,358,2410.02%2024-03-312024-05-10+204.08%
ALV
AUTOLIV INC
COM200,266$24,118,0350.02%2024-03-312024-05-10-6.14%
DOCU
DOCUSIGN INC
United StatesCOM403,009$23,999,1850.02%2024-03-312024-05-10+12.48%
EME
EMCOR GROUP INC
United StatesCOM68,191$23,880,4890.02%2024-03-312024-05-10+117.60%
AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM174,049$23,754,2070.02%2024-03-312024-05-10+1.45%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW310,462$23,638,5770.02%2024-03-312024-05-10+96.62%
IP
INTERNATIONAL PAPER CO
United StatesCOM602,809$23,521,6070.02%2024-03-312024-05-10-14.61%
AIZ
ASSURANT INC
United StatesCOM124,764$23,485,5760.02%2024-03-312024-05-10+40.06%
RUN
SUNRUN INC
United StatesCOM1,777,540$23,427,9780.02%2024-03-312024-05-10— split 2025-06-17, ratio not on file
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM169,161$23,330,6850.02%2024-03-312024-05-10+0.31%
CSL
CARLISLE COS INC
United StatesCOM59,094$23,155,9840.02%2024-03-312024-05-10-16.89%
HRL
HORMEL FOODS CORP
United StatesCOM660,674$23,050,9160.02%2024-03-312024-05-10-43.11%
LFUS
LITTELFUSE INC
United StatesCOM94,897$22,998,2890.02%2024-03-312024-05-10+76.92%
LW
LAMB WESTON HLDGS INC
United StatesCOM215,184$22,923,5510.02%2024-03-312024-05-10-59.38%
BILL
BILL HOLDINGS INC
United StatesCOM333,005$22,884,1040.02%2024-03-312024-05-10-39.00%
SNAP
SNAP INC
United StatesCL A1,989,906$22,844,1210.02%2024-03-312024-05-10-53.48%
FIX
COMFORT SYS USA INC
United StatesCOM71,870$22,833,8180.02%2024-03-312024-05-10+424.08%
SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM176,136$22,802,5670.02%2024-03-312024-05-10— split 2025-06-16, ratio not on file
OTEX
OPEN TEXT CORP
COM585,078$22,718,5790.02%2024-03-312024-05-10-42.54%
TU
TELUS CORPORATION
COM1,414,198$22,641,3110.02%2024-03-312024-05-10-49.03%
CCK
CROWN HLDGS INC
United StatesCOM284,569$22,554,9390.02%2024-03-312024-05-10+34.18%
NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW1,130,138$22,252,4170.02%2024-03-312024-05-10+3.20%
MGA
MAGNA INTL INC
COM408,091$22,232,7990.02%2024-03-312024-05-10+18.50%
CPAY
CORPAY INC
United StatesCOM SHS71,964$22,203,7720.02%2024-03-312024-05-10+27.28%
NRG
NRG ENERGY INC
United StatesCOM NEW327,075$22,139,7070.02%2024-03-312024-05-10+43.55%
RGA
REINSURANCE GRP OF AMERICA I
United StatesCOM NEW114,543$22,093,0540.02%2024-03-312024-05-10+31.14%
SAIA
SAIA INC
United StatesCOM37,651$22,025,8350.02%2024-03-312024-05-10-42.51%
BAX
BAXTER INTL INC
United StatesCOM508,829$21,747,3510.02%2024-03-312024-05-10-45.06%
GL
GLOBE LIFE INC
United StatesCOM186,248$21,673,6800.02%2024-03-312024-05-10— split 2024-04-11, ratio not on file
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM199,495$21,609,2990.02%2024-03-312024-05-10-18.72%
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM84,113$21,485,8250.02%2024-03-312024-05-10+6.02%
ITRI
ITRON INC
United StatesCOM231,463$21,414,9560.02%2024-03-312024-05-10-5.54%
LVS
LAS VEGAS SANDS CORP
United StatesCOM411,474$21,273,2050.02%2024-03-312024-05-10-25.88%
VTRS
VIATRIS INC
United StatesCOM1,779,687$21,249,4630.02%2024-03-312024-05-10+51.76%
CUBE
CUBESMART
United StatesCOM469,308$21,222,1070.02%2024-03-312024-05-10-16.25%
SEDG
SOLAREDGE TECHNOLOGIES INC
COM298,608$21,195,1970.02%2024-03-312024-05-10-55.59%
PKG
PACKAGING CORP AMER
United StatesCOM111,140$21,092,1490.02%2024-03-312024-05-10+22.92%
ALB
ALBEMARLE CORP
United StatesCOM159,655$21,032,9500.02%2024-03-312024-05-10-18.31%
RBA
RB GLOBAL INC
COM274,959$20,943,6280.02%2024-03-312024-05-10+6.85%
KMX
CARMAX INC
United StatesCOM236,661$20,615,5400.02%2024-03-312024-05-10-32.01%
ABCL
ABCELLERA BIOLOGICS INC
COM4,547,315$20,599,3370.02%2024-03-312024-05-10+227.15%
JBL
JABIL INC
United StatesCOM153,651$20,581,5510.02%2024-03-312024-05-10+138.03%
MTCH
MATCH GROUP INC NEW
United StatesCOM563,744$20,452,6330.02%2024-03-312024-05-10+10.61%
ROL
ROLLINS INC
United StatesCOM436,526$20,198,0580.02%2024-03-312024-05-10-34.08%
BXP
BOSTON PROPERTIES INC
United StatesCOM308,254$20,132,0690.02%2024-03-312024-05-10-5.51%
EVRG
EVERGY INC
United StatesCOM376,421$20,093,3530.02%2024-03-312024-05-10+47.49%
BFB
BROWN FORMAN CORP
CL B389,242$20,092,6720.02%2024-03-312024-05-10
BWA
BORGWARNER INC
United StatesCOM575,893$20,006,5230.02%2024-03-312024-05-10+75.42%
ZYME
ZYMEWORKS INC
United StatesCOM1,895,757$19,943,3630.02%2024-03-312024-05-10+158.56%
RBLX
ROBLOX CORP
United StatesCL A520,377$19,867,9940.02%2024-03-312024-05-10+7.86%
BCE
BCE INC
COM NEW584,197$19,851,0140.02%2024-03-312024-05-10-40.73%
SON
SONOCO PRODS CO
United StatesCOM337,831$19,540,1440.02%2024-03-312024-05-10-14.23%
WEX
WEX INC
United StatesCOM82,090$19,498,8380.02%2024-03-312024-05-10-27.82%
FLEX
FLEX LTD
ORD680,690$19,474,5410.02%2024-03-312024-05-10+297.87%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM129,346$19,330,7600.02%2024-03-312024-05-10+70.00%
RXRX
RECURSION PHARMACEUTICALS IN
United StatesCL A1,936,970$19,311,5910.02%2024-03-312024-05-10-59.58%
LDOS
LEIDOS HOLDINGS INC
United StatesCOM146,864$19,252,4010.02%2024-03-312024-05-10-6.10%
CVE
CENOVUS ENERGY INC
COM960,185$19,194,0980.02%2024-03-312024-05-10+54.88%
SFM
SPROUTS FMRS MKT INC
United StatesCOM296,022$19,087,4980.02%2024-03-312024-05-10+0.26%
KEY
KEYCORP
United StatesCOM1,205,382$19,057,0900.02%2024-03-312024-05-10+27.26%
PRI
PRIMERICA INC
United StatesCOM75,063$18,987,9370.02%2024-03-312024-05-10+9.06%
RHI
ROBERT HALF INC.
United StatesCOM238,489$18,907,4080.02%2024-03-312024-05-10-53.48%
P
PURE STORAGE INC
United StatesCL A363,195$18,882,5080.02%2024-03-312024-05-10+150.14%
TXT
TEXTRON INC
United StatesCOM196,013$18,803,5270.02%2024-03-312024-05-10-19.08%
TAP
MOLSON COORS BEVERAGE CO
CL B279,256$18,779,9660.02%2024-03-312024-05-10-46.45%
WPC
WP CAREY INC
United StatesCOM332,666$18,775,6690.02%2024-03-312024-05-10+16.90%
KIM
KIMCO RLTY CORP
United StatesCOM947,644$18,583,2990.02%2024-03-312024-05-10+14.33%

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