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CREDIT SUISSE AG/ Current Holdings: USA Stocks, 2024 Q1, Page 7

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.

  • RVTY: Country of operation United States; Class COM; Shares 175,043; Value $18,379,515.
  • DCI: Country of operation United States; Class COM; Shares 245,306; Value $18,319,453.
  • USFD: Country of operation United States; Class COM; Shares 338,137; Value $18,249,254.
  • TER: Country of operation United States; Class COM; Shares 161,399; Value $18,241,315.

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
RVTY
REVVITY INC
United StatesCOM175,043$18,379,5150.02%2024-03-312024-05-10+45.50%
DCI
DONALDSON INC
United StatesCOM245,306$18,319,4530.02%2024-03-312024-05-10+16.91%
USFD
US FOODS HLDG CORP
United StatesCOM338,137$18,249,2540.02%2024-03-312024-05-10+73.61%
TER
TERADYNE INC
United StatesCOM161,399$18,241,3150.02%2024-03-312024-05-10+257.19%
DBX
DROPBOX INC
United StatesCL A749,976$18,224,4170.02%2024-03-312024-05-10+34.57%
TECH
BIO-TECHNE CORP
United StatesCOM257,045$18,093,3970.02%2024-03-312024-05-10+2.83%
URGN
UROGEN PHARMA LTD
COM1,200,000$18,000,0000.02%2024-03-312024-05-10— split 2025-05-21, ratio not on file
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM78,277$17,981,7930.02%2024-03-312024-05-10+109.59%
ALLY
ALLY FINL INC
United StatesCOM442,579$17,964,2820.02%2024-03-312024-05-10-6.85%
WCC
WESCO INTL INC
United StatesCOM104,799$17,949,9720.02%2024-03-312024-05-10+113.14%
TWLO
TWILIO INC
United StatesCL A292,185$17,867,1130.02%2024-03-312024-05-10+375.52%
BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCOM156,965$17,793,5520.02%2024-03-312024-05-10-43.73%
WSC
WILLSCOT MOBIL MINI HLDNG CO
United StatesCOM CL A380,378$17,687,5780.02%2024-03-312024-05-10-62.47%
RGLD
ROYAL GOLD INC
United StatesCOM144,994$17,661,7190.02%2024-03-312024-05-10+96.15%
DRI
DARDEN RESTAURANTS INC
United StatesCOM104,644$17,491,2440.02%2024-03-312024-05-10+16.73%
CTRA
COTERRA ENERGY INC
United StatesCOM626,555$17,468,3540.02%2024-03-312024-05-10
FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A10,679$17,460,1650.02%2024-03-312024-05-10+26.82%
J
JACOBS SOLUTIONS INC
United StatesCOM113,020$17,374,5640.02%2024-03-312024-05-10+7.33%
WING
WINGSTOP INC
United StatesCOM47,385$17,361,8640.02%2024-03-312024-05-10-70.35%
AES
AES CORP
United StatesCOM967,299$17,343,6710.02%2024-03-312024-05-10-17.12%
INGR
INGREDION INC
United StatesCOM148,237$17,321,4940.02%2024-03-312024-05-10-17.45%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD143,776$17,313,5060.02%2024-03-312024-05-10+92.95%
NDSN
NORDSON CORP
United StatesCOM62,983$17,291,3530.02%2024-03-312024-05-10+20.03%
EGP
EASTGROUP PPTYS INC
United StatesCOM95,670$17,198,5970.02%2024-03-312024-05-10+12.73%
RNR
RENAISSANCERE HLDGS LTD
COM72,907$17,135,3320.02%2024-03-312024-05-10+38.08%
LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM161,772$17,110,6240.02%2024-03-312024-05-10+61.76%
CPT
CAMDEN PPTY TR
United StatesSH BEN INT173,689$17,090,9970.02%2024-03-312024-05-10+0.06%
TYL
TYLER TECHNOLOGIES INC
United StatesCOM40,177$17,075,6270.02%2024-03-312024-05-10-25.59%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM173,732$17,013,5750.02%2024-03-312024-05-10-9.33%
QRVO
QORVO INC
United StatesCOM147,977$16,992,1990.02%2024-03-312024-05-10+1.67%
GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM366,977$16,906,6300.02%2024-03-312024-05-10-16.93%
AFRM
AFFIRM HLDGS INC
United StatesCOM CL A453,165$16,884,9280.02%2024-03-312024-05-10+85.99%
KNSL
KINSALE CAP GROUP INC
United StatesCOM32,012$16,797,9770.02%2024-03-312024-05-10-38.40%
CHE
CHEMED CORP NEW
United StatesCOM26,057$16,726,7700.02%2024-03-312024-05-10-20.23%
TPR
TAPESTRY INC
United StatesCOM351,591$16,693,5410.02%2024-03-312024-05-10+140.35%
SUI
SUN CMNTYS INC
United StatesCOM129,424$16,641,3370.02%2024-03-312024-05-10-12.98%
WWD
WOODWARD INC
United StatesCOM107,360$16,546,3230.02%2024-03-312024-05-10+113.98%
CNH
CNH INDL N V
SHS1,275,047$16,524,6090.02%2024-03-312024-05-10+0.77%
RRX
REGAL REXNORD CORPORATION
United StatesCOM91,473$16,474,2880.02%2024-03-312024-05-10-13.44%
Z
ZILLOW GROUP INC
United StatesCL C CAP STK336,236$16,401,5930.02%2024-03-312024-05-10-43.95%
FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM192,918$16,334,3680.02%2024-03-312024-05-10-54.64%
UDR
UDR INC
United StatesCOM436,370$16,324,6020.02%2024-03-312024-05-10-9.25%
IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM CL A145,835$16,291,2280.02%2024-03-312024-05-10+208.56%
FSV
FIRSTSERVICE CORP NEW
COM72,598$16,280,1020.02%2024-03-312024-05-10-22.07%
CE
CELANESE CORP DEL
United StatesCOM94,702$16,275,4860.02%2024-03-312024-05-10-73.91%
CASY
CASEYS GEN STORES INC
United StatesCOM50,899$16,208,7870.02%2024-03-312024-05-10+88.38%
WSM
WILLIAMS SONOMA INC
United StatesCOM50,663$16,087,0220.02%2024-03-312024-05-10+44.85%
EPAM
EPAM SYS INC
United StatesCOM58,248$16,085,7680.02%2024-03-312024-05-10-61.20%
FIVE
FIVE BELOW INC
United StatesCOM88,074$15,974,8620.02%2024-03-312024-05-10+22.41%
CNP
CENTERPOINT ENERGY INC
United StatesCOM559,021$15,926,5080.02%2024-03-312024-05-10+29.66%
MYRG
MYR GROUP INC DEL
United StatesCOM90,075$15,920,7570.02%2024-03-312024-05-10+63.12%
MTN
VAIL RESORTS INC
United StatesCOM70,653$15,743,6080.02%2024-03-312024-05-10-36.59%
EWBC
EAST WEST BANCORP INC
United StatesCOM198,713$15,720,1850.02%2024-03-312024-05-10+58.67%
RGEN
REPLIGEN CORP
United StatesCOM85,380$15,703,0900.02%2024-03-312024-05-10+5.79%
TSN
TYSON FOODS INC
United StatesCL A267,325$15,699,9970.02%2024-03-312024-05-10-13.20%
MTG
MGIC INVT CORP WIS
United StatesCOM697,595$15,598,2240.02%2024-03-312024-05-10+26.34%
ENTG
ENTEGRIS INC
United StatesCOM110,958$15,594,0370.02%2024-03-312024-05-10+10.13%
ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM241,553$15,556,0130.02%2024-03-312024-05-10-8.84%
GTLS
CHART INDS INC
United StatesCOM94,388$15,547,5920.02%2024-03-312024-05-10
TFX
TELEFLEX INCORPORATED
United StatesCOM68,438$15,478,6230.02%2024-03-312024-05-10-44.15%
CRBG
COREBRIDGE FINL INC
United StatesCOM538,665$15,475,8450.02%2024-03-312024-05-10+17.54%
MOS
MOSAIC CO NEW
United StatesCOM475,445$15,432,9450.02%2024-03-312024-05-10-30.93%
AEE
AMEREN CORP
United StatesCOM208,397$15,413,0420.02%2024-03-312024-05-10+35.55%
SEIC
SEI INVTS CO
United StatesCOM214,209$15,401,6270.02%2024-03-312024-05-10+43.74%
MKSI
MKS INSTRS INC
United StatesCOM115,692$15,387,0360.02%2024-03-312024-05-10+100.02%
DKS
DICKS SPORTING GOODS INC
United StatesCOM68,368$15,373,2290.02%2024-03-312024-05-10-40.10%
GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM131,611$15,360,3200.02%2024-03-312024-05-10+22.11%
TOL
TOLL BROTHERS INC
United StatesCOM118,568$15,339,1420.02%2024-03-312024-05-10+5.03%
UNM
UNUM GROUP
United StatesCOM285,752$15,333,4520.02%2024-03-312024-05-10+64.44%
TTC
TORO CO
United StatesCOM167,007$15,302,8520.02%2024-03-312024-05-10+6.32%
FND
FLOOR & DECOR HLDGS INC
United StatesCL A118,016$15,297,2340.02%2024-03-312024-05-10-63.69%
DTE
DTE ENERGY CO
United StatesCOM136,237$15,277,6180.02%2024-03-312024-05-10+9.14%
GAP
GAP INC
United StatesCOM552,889$15,232,0920.02%2024-03-312024-05-10-14.56%
SITE
SITEONE LANDSCAPE SUPPLY INC
United StatesCOM87,146$15,211,3350.02%2024-03-312024-05-10-48.48%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM322,018$15,202,4700.02%2024-03-312024-05-10-33.23%
ELF
E L F BEAUTY INC
United StatesCOM77,522$15,196,6380.02%2024-03-312024-05-10-48.12%
ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK708,023$15,180,0130.02%2024-03-312024-05-10-45.71%
KGC
KINROSS GOLD CORP
COM2,471,789$15,152,0660.02%2024-03-312024-05-10+296.74%
OLED
UNIVERSAL DISPLAY CORP
United StatesCOM89,925$15,147,8670.02%2024-03-312024-05-10-54.79%
NBIS
YANDEX N V
SHS CLASS A798,674$15,126,8850.02%2024-03-312024-05-10
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM283,887$15,074,4000.02%2024-03-312024-05-10-19.63%
WTRG
ESSENTIAL UTILS INC
United StatesCOM402,188$14,901,0650.02%2024-03-312024-05-10+5.88%
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM128,461$14,851,3760.01%2024-03-312024-05-10+5.60%
MORN
MORNINGSTAR INC
United StatesCOM47,934$14,781,4070.01%2024-03-312024-05-10-39.57%
HAS
HASBRO INC
United StatesCOM259,887$14,688,8140.01%2024-03-312024-05-10+56.16%
ATR
APTARGROUP INC
United StatesCOM102,069$14,686,7080.01%2024-03-312024-05-10-14.32%
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A68,874$14,639,1700.01%2024-03-312024-05-10+68.29%
DAY
DAYFORCE INC
United StatesCOM220,864$14,623,4050.01%2024-03-312024-05-10
NNN
NNN REIT INC
United StatesCOM341,929$14,614,0460.01%2024-03-312024-05-10-3.28%
TW
TRADEWEB MKTS INC
United StatesCL A139,975$14,581,1960.01%2024-03-312024-05-10-3.42%
ARCC
ARES CAPITAL CORP
United StatesCOM698,666$14,546,2260.01%2024-03-312024-05-10-7.01%
FRT
FEDERAL RLTY INVT TR NEW
United StatesSH BEN INT NEW142,329$14,534,6370.01%2024-03-312024-05-10+7.12%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW303,511$14,529,0710.01%2024-03-312024-05-10+77.29%
FOXA
FOX CORP
United StatesCL A COM462,151$14,451,4620.01%2024-03-312024-05-10+99.81%
TDOC
TELADOC HEALTH INC
United StatesCOM954,929$14,419,4290.01%2024-03-312024-05-10-61.92%
BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM189,866$14,363,3630.01%2024-03-312024-05-10+26.23%
CW
CURTISS WRIGHT CORP
United StatesCOM56,096$14,357,2100.01%2024-03-312024-05-10+108.58%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A259,867$14,297,8820.01%2024-03-312024-05-10+16.67%
CMA
COMERICA INC
United StatesCOM259,190$14,252,8590.01%2024-03-312024-05-10
DUOL
DUOLINGO INC
United StatesCL A COM64,611$14,251,8950.01%2024-03-312024-05-10-35.34%

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