Managers / Q1 2024
CREDIT SUISSE AG/
CIK 0000824468 · PARADEPLATZ 8, ZURICH, V8, CH 8001 · 41 44333 2751
Reported Value
$104.5B
Q1 2024
Positions
8,330
Filings on Record
23
2019–present window
Filed
May 10, 2024
original filing
Summary
Credit Suisse Ag/ reported $104.5B in U.S.-listed holdings across 8,330 positions for Q1 2024.
Its largest position, MSFT, represents 3.6% of the portfolio.
Compared with Q4 2023, the fund opened 66 new positions and exited 163.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $104.5B | 8,330 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $103.8B | 8,940 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $98.4B | 9,322 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $101.2B | 9,213 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $99.2B | 10,885 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94.13T | 12,633 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $89.7B | 15,690 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $96.1B | 15,099 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116.8B | 16,657 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $188.2B | 17,377 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $181.7B | 17,310 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $188.6B | 17,779 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $195.3B | 18,488 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204.4B | 17,271 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $163.7B | 15,745 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $139.7B | 14,795 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115.8B | 14,985 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137.9B | 16,081 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $118.5B | 16,791 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $112.9B | 16,907 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $109.6B | 16,845 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $96.1B | 14,958 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- CREDIT SUISSE INTERNATIONAL028-11516
- MultiConcept Fund Management S.A.028-14772
- Credit Suisse Fund Management S.A.028-14783
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- Credit Suisse Securities (Canada), Inc.028-13203
- Credit Suisse Funds AG028-14785
- CREDIT SUISSE SECURITIES (USA) LLC028-11380
- CREDIT SUISSE CAPITAL LLC/028-11477
- Credit Suisse (Italy) S.p.a.028-13035
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.