CREDIT SUISSE AG/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, CREDIT SUISSE AG/ opened 33 positions, added to 1,047, reduced 1,060, sold out of 31 and left 247 unchanged. The largest increase in value was NVDA (+$1,884,678,924); the largest decrease was AAPL (-$781,107,368).
- LLY: Country of operation United States; Class COM; Shares 2023-12-31 1,516,345; Shares 2024-03-31 1,584,543.
- ALC: Country of operation —; Class ORD SHS; Shares 2023-12-31 15,129,193; Shares 2024-03-31 15,456,411.
- UBS: Country of operation —; Class SHS; Shares 2023-12-31 91,658,897; Shares 2024-03-31 95,397,206.
- ABBV: Country of operation United States; Class COM; Shares 2023-12-31 2,635,132; Shares 2024-03-31 2,736,828.
Two Form 13F-HR filings compared (SEC CIK 824468): 2023-12-31 (filed 2024-02-08) and 2024-03-31 (filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| LLY ELI LILLY & CO | United States | COM | 1,516,345 | 1,584,543 | +68,198 | $883,907,828 | $1,232,711,073 | +$348,803,245 |
| ALC ALCON AG | ORD SHS | 15,129,193 | 15,456,411 | +327,218 | $1,181,892,556 | $1,287,364,471 | +$105,471,915 | |
| UBS UBS GROUP AG | SHS | 91,658,897 | 95,397,206 | +3,738,309 | $2,832,259,918 | $2,930,602,168 | +$98,342,250 | |
| ABBV ABBVIE INC | United States | COM | 2,635,132 | 2,736,828 | +101,696 | $408,366,407 | $498,376,379 | +$90,009,972 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 814,751 | 859,879 | +45,128 | $432,461,684 | $499,770,273 | +$67,308,589 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 387,812 | 474,877 | +87,065 | $149,606,235 | $198,351,373 | +$48,745,138 |
| NEE NEXTERA ENERGY INC | United States | COM | 3,478,445 | 4,068,107 | +589,662 | $211,280,749 | $259,992,719 | +$48,711,970 |
| DT DYNATRACE INC | United States | COM NEW | 214,817 | 1,220,913 | +1,006,096 | $11,748,342 | $56,699,199 | +$44,950,857 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 579,516 | 587,038 | +7,522 | $147,962,026 | $188,198,512 | +$40,236,486 |
| PWR QUANTA SVCS INC | United States | COM | 571,966 | 618,607 | +46,641 | $123,430,263 | $160,714,099 | +$37,283,836 |
| WMT WALMART INC | United States | COM | 1,966,791 | 5,769,007 | +3,802,216 | $310,064,601 | $346,140,420 | +$36,075,819 |
| HSY HERSHEY CO | United States | COM | 283,362 | 454,006 | +170,644 | $52,830,011 | $88,304,169 | +$35,474,158 |
| MSCI MSCI INC | United States | COM | 94,614 | 156,504 | +61,890 | $53,518,409 | $87,712,668 | +$34,194,259 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,584,062 | 1,615,396 | +31,334 | $120,784,728 | $154,367,241 | +$33,582,513 |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 851,106 | 968,049 | +116,943 | $79,314,568 | $108,857,109 | +$29,542,541 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,183,851 | 1,217,967 | +34,116 | $224,304,249 | $250,876,842 | +$26,572,593 |
| APG API GROUP CORP | United States | COM STK | 206,055 | 844,188 | +638,133 | $7,129,503 | $33,151,263 | +$26,021,760 |
| EMR EMERSON ELEC CO | United States | COM | 1,314,275 | 1,344,577 | +30,302 | $127,918,388 | $152,501,924 | +$24,583,536 |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK | 288,514 | 1,190,036 | +901,522 | $6,644,478 | $29,715,198 | +$23,070,720 |
| KR KROGER CO | United States | COM | 1,626,541 | 1,668,701 | +42,160 | $74,349,190 | $95,332,888 | +$20,983,698 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,677,142 | 2,048,675 | +371,533 | $121,475,396 | $141,358,575 | +$19,883,179 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 341,403 | 356,992 | +15,589 | $106,889,865 | $126,725,021 | +$19,835,156 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 344,923 | 434,359 | +89,436 | $107,091,694 | $126,541,808 | +$19,450,114 |
| EL LAUDER ESTEE COS INC | United States | CL A | 510,761 | 603,015 | +92,254 | $74,698,796 | $92,954,761 | +$18,255,965 |
| NVR NVR INC | United States | COM | 6,489 | 7,619 | +1,130 | $45,425,919 | $61,713,596 | +$16,287,677 |
| TXG 10X GENOMICS INC | United States | CL A COM | 1,250,102 | 1,456,428 | +206,326 | $69,955,708 | $54,659,743 | -$15,295,965 |
| IOT SAMSARA INC | United States | COM CL A | 1,053,817 | 1,307,443 | +253,626 | $35,176,412 | $49,408,271 | +$14,231,859 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 98,587 | 100,142 | +1,555 | $119,582,087 | $133,318,042 | +$13,735,955 | |
| WCN WASTE CONNECTIONS INC | COM | 378,801 | 407,624 | +28,823 | $56,543,625 | $70,115,404 | +$13,571,779 | |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 139,198 | 142,492 | +3,294 | $24,209,316 | $37,777,479 | +$13,568,163 |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 204,773 | 228,727 | +23,954 | $49,391,247 | $62,899,925 | +$13,508,678 | |
| DECK DECKERS OUTDOOR CORP | United States | COM | 39,733 | 42,061 | +2,328 | $26,558,730 | $39,590,337 | +$13,031,607 |
| JCI JOHNSON CTLS INTL PLC | SHS | 1,231,209 | 1,262,670 | +31,461 | $70,966,886 | $82,477,604 | +$11,510,718 | |
| NRG NRG ENERGY INC | United States | COM NEW | 206,859 | 327,075 | +120,216 | $10,694,612 | $22,139,707 | +$11,445,095 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 274,078 | 298,252 | +24,174 | $13,163,966 | $24,358,241 | +$11,194,275 |
| SDGR SCHRODINGER INC | United States | COM | 1,808,033 | 1,988,431 | +180,398 | $64,727,580 | $53,687,637 | -$11,039,943 |
| SLB SCHLUMBERGER LTD | COM STK | 2,640,266 | 2,704,850 | +64,584 | $137,399,442 | $148,252,829 | +$10,853,387 | |
| EOG EOG RES INC | United States | COM | 553,184 | 607,633 | +54,449 | $66,907,605 | $77,679,803 | +$10,772,198 |
| TMUS T-MOBILE US INC | United States | COM | 982,137 | 1,027,354 | +45,217 | $157,466,025 | $167,684,720 | +$10,218,695 |
| DPZ DOMINOS PIZZA INC | United States | COM | 56,304 | 67,178 | +10,874 | $23,210,198 | $33,379,406 | +$10,169,208 |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 1,002,589 | 1,012,237 | +9,648 | $79,264,687 | $89,248,936 | +$9,984,249 | |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 129,497 | 651,240 | +521,743 | $2,982,315 | $12,757,792 | +$9,775,477 |
| WRB BERKLEY W R CORP | United States | COM | 443,598 | 464,025 | +20,427 | $31,371,251 | $41,038,370 | +$9,667,119 |
| GH GUARDANT HEALTH INC | United States | COM | 1,756,335 | 1,844,796 | +88,461 | $47,508,862 | $38,058,142 | -$9,450,720 |
| EME EMCOR GROUP INC | United States | COM | 67,530 | 68,191 | +661 | $14,547,988 | $23,880,489 | +$9,332,501 |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 168,501 | 269,104 | +100,603 | $68,298,511 | $59,017,200 | -$9,281,311 |
| PTC PTC INC | United States | COM | 498,389 | 509,825 | +11,436 | $87,198,139 | $96,326,336 | +$9,128,197 |
| SNAP SNAP INC | United States | CL A | 1,876,062 | 1,989,906 | +113,844 | $31,761,730 | $22,844,121 | -$8,917,609 |
| CSGP COSTAR GROUP INC | United States | COM | 467,130 | 511,622 | +44,492 | $40,822,490 | $49,422,685 | +$8,600,195 |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 806,781 | 811,888 | +5,107 | $28,439,030 | $36,867,834 | +$8,428,804 |
| DDOG DATADOG INC | United States | CL A COM | 685,188 | 740,991 | +55,803 | $83,168,120 | $91,586,487 | +$8,418,367 |
| FIX COMFORT SYS USA INC | United States | COM | 71,492 | 71,870 | +378 | $14,703,760 | $22,833,818 | +$8,130,058 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 269,816 | 287,117 | +17,301 | $34,512,165 | $42,619,648 | +$8,107,483 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 833,917 | 851,711 | +17,794 | $115,939,482 | $123,932,468 | +$7,992,986 |
| CAMT CAMTEK LTD | ORD | 441,980 | 458,744 | +16,764 | $30,664,572 | $38,428,985 | +$7,764,413 | |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A | 803,705 | 994,993 | +191,288 | $22,576,072 | $30,217,938 | +$7,641,866 |
| RMD RESMED INC | United States | COM | 202,438 | 214,354 | +11,916 | $34,823,384 | $42,448,523 | +$7,625,139 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 228,336 | 230,915 | +2,579 | $55,200,229 | $62,753,460 | +$7,553,231 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 53,343 | 68,368 | +15,025 | $7,838,754 | $15,373,229 | +$7,534,475 |
| NDAQ NASDAQ INC | United States | COM | 906,792 | 945,076 | +38,284 | $52,720,887 | $59,634,296 | +$6,913,409 |
| WELL WELLTOWER INC | United States | COM | 1,066,822 | 1,102,754 | +35,932 | $96,195,340 | $103,041,334 | +$6,845,994 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 167,737 | 176,136 | +8,399 | $16,174,879 | $22,802,567 | +$6,627,688 |
| BRO BROWN & BROWN INC | United States | COM | 360,167 | 365,554 | +5,387 | $25,611,475 | $32,000,597 | +$6,389,122 |
| MBLY MOBILEYE GLOBAL INC | COMMON CLASS A | 910,881 | 1,030,676 | +119,795 | $39,459,365 | $33,136,234 | -$6,323,131 | |
| CNM CORE & MAIN INC | United States | CL A | 157,687 | 218,886 | +61,199 | $6,372,132 | $12,531,224 | +$6,159,092 |
| XEL XCEL ENERGY INC | United States | COM | 790,409 | 796,682 | +6,273 | $48,934,221 | $42,821,658 | -$6,112,563 |
| P PURE STORAGE INC | United States | CL A | 358,154 | 363,195 | +5,041 | $12,771,772 | $18,882,508 | +$6,110,736 |
| SAIA SAIA INC | United States | COM | 36,695 | 37,651 | +956 | $16,080,483 | $22,025,835 | +$5,945,352 |
| NXT NEXTRACKER INC | United States | CLASS A COM | 92,229 | 180,483 | +88,254 | $4,320,929 | $10,155,778 | +$5,834,849 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 698,652 | 705,076 | +6,424 | $206,158,232 | $200,396,701 | -$5,761,531 |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 88,288 | 89,793 | +1,505 | $1,643,039 | $7,363,026 | +$5,719,987 |
| ARCC ARES CAPITAL CORP | United States | COM | 442,778 | 698,666 | +255,888 | $8,868,843 | $14,546,226 | +$5,677,383 |
| GDDY GODADDY INC | United States | CL A | 228,984 | 251,469 | +22,485 | $24,308,941 | $29,844,341 | +$5,535,400 |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 401,646 | 429,065 | +27,419 | $31,597,490 | $37,032,600 | +$5,435,110 |
| WING WINGSTOP INC | United States | COM | 46,615 | 47,385 | +770 | $11,960,477 | $17,361,864 | +$5,401,387 |
| GIB CGI INC | CL A SUB VTG | 586,092 | 617,373 | +31,281 | $62,834,922 | $68,213,542 | +$5,378,620 | |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 283,721 | 298,608 | +14,887 | $26,556,286 | $21,195,197 | -$5,361,089 | |
| ALV AUTOLIV INC | COM | 170,785 | 200,266 | +29,481 | $18,818,799 | $24,118,035 | +$5,299,236 | |
| RPM RPM INTL INC | United States | COM | 197,565 | 229,925 | +32,360 | $22,054,181 | $27,349,579 | +$5,295,398 |
| NTRS NORTHERN TR CORP | United States | COM | 401,726 | 440,423 | +38,697 | $33,897,640 | $39,162,413 | +$5,264,773 |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 1,152,911 | 1,495,677 | +342,766 | $22,827,638 | $28,043,944 | +$5,216,306 |
| GPC GENUINE PARTS CO | United States | COM | 269,149 | 274,219 | +5,070 | $37,277,138 | $42,484,750 | +$5,207,612 |
| EA ELECTRONIC ARTS INC | United States | COM | 725,896 | 786,219 | +60,323 | $99,309,832 | $104,307,674 | +$4,997,842 |
| ARVN ARVINAS INC | United States | COM | 142,108 | 262,224 | +120,116 | $5,849,166 | $10,824,607 | +$4,975,441 |
| KYMR KYMERA THERAPEUTICS INC | United States | COM | 164,152 | 227,586 | +63,434 | $4,179,310 | $9,148,957 | +$4,969,647 |
| NBIS YANDEX N V | SHS CLASS A | 541,009 | 798,674 | +257,665 | $10,246,710 | $15,126,885 | +$4,880,175 | |
| CG CARLYLE GROUP INC | United States | COM | 668,401 | 682,525 | +14,124 | $27,197,237 | $32,017,248 | +$4,820,011 |
| ELF E L F BEAUTY INC | United States | COM | 72,351 | 77,522 | +5,171 | $10,443,143 | $15,196,638 | +$4,753,495 |
| SEIC SEI INVTS CO | United States | COM | 169,622 | 214,209 | +44,587 | $10,779,478 | $15,401,627 | +$4,622,149 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 61,656 | 78,277 | +16,621 | $13,557,538 | $17,981,793 | +$4,424,255 |
| USB US BANCORP DEL | United States | COM NEW | 2,685,866 | 2,699,259 | +13,393 | $116,244,280 | $120,656,877 | +$4,412,597 |
| CBRE CBRE GROUP INC | United States | CL A | 708,805 | 723,531 | +14,726 | $65,982,657 | $70,356,154 | +$4,373,497 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 45,909 | 49,197 | +3,288 | $28,958,479 | $33,327,033 | +$4,368,554 |
| QRVO QORVO INC | United States | COM | 112,206 | 147,977 | +35,771 | $12,635,518 | $16,992,199 | +$4,356,681 |
| INCY INCYTE CORP | United States | COM | 741,602 | 742,187 | +585 | $46,565,189 | $42,282,393 | -$4,282,796 |
| ERIE ERIE INDTY CO | United States | CL A | 60,637 | 61,219 | +582 | $20,308,543 | $24,583,713 | +$4,275,170 |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 134,195 | 139,373 | +5,178 | $7,316,311 | $11,556,809 | +$4,240,498 |
| MKSI MKS INSTRS INC | United States | COM | 109,630 | 115,692 | +6,062 | $11,277,638 | $15,387,036 | +$4,109,398 |
| JBL JABIL INC | United States | COM | 129,328 | 153,651 | +24,323 | $16,476,388 | $20,581,551 | +$4,105,163 |
| BAP CREDICORP LTD | COM | 155,727 | 161,619 | +5,892 | $23,348,150 | $27,383,108 | +$4,034,958 |
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|---|---|---|---|
| Not available yet | |||