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Credit Suisse Ag/ 13F Filings, Portfolio & Analysis

CIK: 0000824468
Zurich Po Box 900
Zip Code: CH 8070
Latest Portfolio Value
$104.48 B
+0.67%
Total Holdings
2,950
-101
Latest Report Date
Q1 2024
Top 10 Concentration
25.02%

Credit Suisse Ag/ — Portfolio Overview & Company Profile

Credit Suisse Ag/ (CIK: 0000824468) is a financial institution headquartered at Po Box 900, , Zurich, Switzerland CH 8070. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2024-03-31), the institution manages a portfolio valued at $104.48 B, comprising 2,950 distinct securities. Over its filing history, it has submitted 48 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2024 — Top-10 concentration: 25.0%. Quarterly turnover: 1.6%. ▲ 55 new, +1210 added, −1281 reduced, ×119 exited.

Portfolio Summary (Q1 2024)

Top Buys

Q1 2024

Top Sells

Q1 2024

Asset Allocation

Stocks/ETFs
+0.88%
$103.99 B 99.53%
Options
-38.72%
$210.81 M 0.20%
Debt
-23.90%
$199.56 M 0.19%
Other
-11.93%
$78.39 M 0.08%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2024)

Name Shares Market Value Weight Change Activity
13.76 M $5.79 B 5.54% ▼ 614,959 Reduce -4.3%
47.64 M $4.3 B 4.12% ▼ 1,224,180 Reduce -2.5%
19.38 M $3.32 B 3.18% ▼ 1,938,004 Reduce -9.1%
95.4 M $2.93 B 2.80% ▲ 3,738,309 Add 4.1%
12.75 M $2.3 B 2.20% ▼ 1,141,950 Reduce -8.2%
11.78 M $1.78 B 1.70% ▼ 832,768 Reduce -6.6%
10.78 M $1.64 B 1.57% ▼ 757,291 Reduce -6.6%
2.92 M $1.42 B 1.36% ▼ 24,483 Reduce -0.8%
15.46 M $1.29 B 1.23% ▲ 327,218 Add 2.2%
2.53 M $1.25 B 1.20% ▼ 34,754 Reduce -1.4%

Historical Portfolio Charts