CS
Credit Suisse Ag/ Historical SEC 13F Holdings & Archive (Q1 2024)
Credit Suisse Ag/CIK: 0000824468
Diversified strategyLong-term holder
Total reported value
$104.5B
Reporting period: 2024-03-31 · Number of holdings: 8330
CREDIT SUISSE AG/ disclosed 8330 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $104.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.23
- Diversification
- 100
- Sizing Uniformity
- 46.7
Credit Suisse Ag/'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 8330 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 8330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | — | -4.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | — | -2.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.19% | — | -9.09% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 2.81% | — | +4.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | — | -8.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -6.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | — | -6.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | -0.83% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 1.24% | — | +2.16% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | — | -1.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | +4.50% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -9.69% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -6.34% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | — | -3.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -10.21% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | — | -7.31% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | — | -1.79% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | — | -3.50% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | -3.83% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -3.77% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +0.30% | |
| 22 | BUR | Burford Capital Limited | Stock-Other | 0.57% | — | -0.27% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.55% | — | -6.55% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -6.41% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -2.39% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.48% | — | -6.56% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | — | +5.54% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | +3.86% | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.48% | — | -0.30% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -7.00% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | -3.79% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -4.91% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -7.43% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | — | -1.21% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.41% | — | -8.32% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -9.40% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -0.32% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | -20.15% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -3.95% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -4.36% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | — | -2.85% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | — | -9.58% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -13.33% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | -20.32% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | — | -5.69% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.34% | — | -5.44% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | — | -11.26% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | — | -13.87% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.33% | — | -1.08% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | — | +193.32% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21%
- Stdev
- +12.7%
- Beta
- +0.95
- Alpha
- -2.9%
- Max Drawdown
- -8.2%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.41
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.02
- Calmar
- +2
- Information Ratio
- -1.16
- Tracking Error
- +3.4%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.26
- Stdev Sectors
- +7.8%
- Skewness
- +0.06
- Kurtosis
- +0.02
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 8330 | $104.5B | 0 | ||
| 2023 Q4 | 8940 | $103.8B | 0 | ||
| 2023 Q3 | 9322 | $98.4B | 0 | ||
| 2023 Q2 | 9213 | $101.2B | 0 | ||
| 2023 Q1 | 10885 | $99.2B | 0 | ||
| 2022 Q4 | 12633 | $94.1B | 0 | ||
| 2022 Q3 | 15690 | $89.7B | 0 | ||
| 2022 Q2 | 15099 | $96.1B | 0 | ||
| 2022 Q1 | 16657 | $116.8B | 0 | ||
| 2021 Q4 | 17377 | $188.2B | 0 | ||
| 2021 Q3 | 17310 | $181.7B | 0 | ||
| 2021 Q2 | 17779 | $188.6B | 100 | ||
| 2021 Q1 | 18488 | $195.3B | 27 | ||
| 2020 Q4 | 17271 | $204.4B | 30 | ||
| 2020 Q3 | 15745 | $163.7B | 29 | ||
| 2020 Q2 | 14795 | $139.7B | 40 | ||
| 2020 Q1 | 14985 | $115.8B | 35 | ||
| 2019 Q4 | 16081 | $137.9B | 34 | ||
| 2019 Q3 | 16791 | $118.5B | 27 | ||
| 2019 Q2 | 16907 | $112.9B | 27 | ||
| 2019 Q1 | 16845 | $109.6B | 34 | ||
| 2018 Q4 | 14958 | $96.1B | 37 | ||
| 2018 Q3 | 15237 | $111.6B | 30 | ||
| 2018 Q2 | 16581 | $101.9B | 39 | ||
| 2018 Q1 | 16867 | $107.3B | 31 | ||
| 2017 Q4 | 17765 | $112.0B | 30 | ||
| 2017 Q3 | 19307 | $102.8B | 32 | ||
| 2017 Q2 | 16904 | $102.7B | 29 | ||
| 2017 Q1 | 17245 | $110.9B | 34 | ||
| 2016 Q4 | 18062 | $100.4B | 37 | ||
| 2016 Q3 | 17489 | $105.6B | 36 | ||
| 2016 Q2 | 17963 | $90.3B | 35 | ||
| 2016 Q1 | 16775 | $83.1B | 36 | ||
| 2015 Q4 | 17992 | $87.1B | 36 | ||
| 2015 Q3 | 17092 | $83.4B | 40 | ||
| 2015 Q2 | 18056 | $102.7B | 31 | ||
| 2015 Q1 | 16707 | $99.0B | 38 | ||
| 2014 Q4 | 17872 | $112.3B | 39 | ||
| 2014 Q3 | 17599 | $122.7B | 28 | ||
| 2014 Q2 | 18550 | $122.1B | 35 | ||
| 2014 Q1 | 18138 | $102.2B | 36 | ||
| 2013 Q4 | 17906 | $110.3B | 36 | ||
| 2013 Q3 | 15372 | $100.5B | 29 | ||
| 2013 Q2 | 16712 | $99.2B | 34 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Credit Suisse Ag/ and what type of investor is it?
Credit Suisse Ag/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $104.5B, spread across 8330 disclosed positions.
What are Credit Suisse Ag/'s largest equity positions?
Based on the latest 13F filing, Credit Suisse Ag/'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $5.8B (5.6%)
2. Nvidia CORP (NVDA) — $4.3B (4.1%)
3. Apple Inc (AAPL) — $3.3B (3.2%)
4. UBS Group AG (UBS) — $2.9B (2.8%)
5. Amazon.com Inc (AMZN) — $2.3B (2.2%)
What changes did Credit Suisse Ag/ make in its most recent portfolio filing?
No notable portfolio changes were recorded for Credit Suisse Ag/ in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Credit Suisse Ag/ focus on?
Credit Suisse Ag/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Financials: 14.9%
• Health Care: 14.4%
• Consumer Discretionary: 10.3%
• Industrials: 8.8%
• Communication Services: 7.6%
Investment Profile
Credit Suisse Ag/ returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$2.2B, now $4.3B), while trimming TSLA over the same stretch (-$483.9M, still holding $912.8M).
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Developer Access
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