Credit Suisse Ag/ Institutional Portfolio (13F)

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%.

Browse other institutions with over $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.99
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2945 holdings (of 8330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 2,945

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+22.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.96
Alpha: -3.1%
Max Drawdown: -8.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.16
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.83
Calmar: +1.69
Information Ratio: -0.95
Tracking Error: +4%
Stdev Down: +6.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.5%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.45
Sharpe: +1.11
Stdev Sectors: +7.8%
Skewness: +0.3
Kurtosis: +0.25
Upside Potential: +3.89

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	8330	$104.5B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.UBS 5.AMZN 6.GOOGL 7.GOOG 8.META 9.ALC 10.UNH
2023-12-31	8940	$103.8B	0	1MSFT 2AAPL 3UBS Top holdings2023-12-31 1.MSFT 2.AAPL 3.UBS 4.NVDA 5.AMZN 6.GOOGL 7.GOOG 8.UNH 9.TSLA 10.ALC
2023-09-30	9322	$98.4B	0	1MSFT 2AAPL 3UBS Top holdings2023-09-30 1.MSFT 2.AAPL 3.UBS 4.NVDA 5.AMZN 6.GOOGL 7.GOOG 8.TSLA 9.UNH 10.ALC
2023-06-30	9213	$101.2B	0	1MSFT 2AAPL 3UBS Top holdings2023-06-30 1.MSFT 2.AAPL 3.UBS 4.NVDA 5.AMZN 6.GOOGL 7.TSLA 8.GOOG 9.UNH 10.ALC
2023-03-31	10885	$99.2B	0	1MSFT 2AAPL 3UBS Top holdings2023-03-31 1.MSFT 2.AAPL 3.UBS 4.NVDA 5.AMZN 6.GOOGL 7.UNH 8.ENLT 9.GOOG 10.JNJ
2022-12-31	12633	$94.1B	0	1MSFT 2AAPL 3UBS Top holdings2022-12-31 1.MSFT 2.AAPL 3.UBS 4.UNH 5.AMZN 6.JNJ 7.GOOGL 8.GOOG 9.V 10.ALC
2022-09-30	15690	$89.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.UBS 5.UNH 6.TSLA 7.GOOGL 8.GOOG 9.JNJ 10.SPY
2022-06-30	15099	$96.1B	0	1MSFT 2AAPL 3UBS Top holdings2022-06-30 1.MSFT 2.AAPL 3.UBS 4.AMZN 5.GOOGL 6.UNH 7.GOOG 8.JNJ 9.TSLA 10.SPY
2022-03-31	16657	$116.8B	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.UBS 5.GOOGL 6.GOOG 7.TSLA 8.NVDA 9.UNH 10.JNJ
2021-12-31	17377	$188.2B	0	1AAPL 2MSFT 3SPY Top holdings2021-12-31 1.AAPL 2.MSFT 3.SPY 4.IWM 5.EEM 6.AMZN 7.TSLA 8.QQQ 9.NVDA 10.META
2021-09-30	17310	$181.7B	0	1SPY 2AAPL 3MSFT Top holdings2021-09-30 1.SPY 2.AAPL 3.MSFT 4.IWM 5.EEM 6.AMZN 7.META 8.GOOGL 9.QQQ 10.TSLA
2021-06-30	17779	$188.6B	100	1SPY 2AAPL 3MSFT Top holdings2021-06-30 1.SPY 2.AAPL 3.MSFT 4.IWM 5.EEM 6.AMZN 7.META 8.NVDA 9.GOOGL 10.TSLA
2021-03-31	18488	$195.3B	27	1AAPL 2MSFT 3IWM Top holdings2021-03-31 1.AAPL 2.MSFT 3.IWM 4.SPY 5.EEM 6.META 7.AMZN 8.TSLA 9.BABA 10.GOOGL
2020-12-31	17271	$204.4B	30	1AAPL 2MSFT 3SPY Top holdings2020-12-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.IWM 6.EEM 7.QQQ 8.BABA 9.TSLA 10.META
2020-09-30	15745	$163.7B	29	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.EEM 5.SPY 6.BABA 7.IWM 8.QQQ 9.META 10.NVDA
2020-06-30	14795	$139.7B	40	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.SPY 5.EEM 6.QQQ 7.IWM 8.META 9.GOOGL 10.EFA
2020-03-31	14985	$115.8B	35	1SPY 2QQQ 3MSFT Top holdings2020-03-31 1.SPY 2.QQQ 3.MSFT 4.AAPL 5.EEM 6.AMZN 7.G0177J 8.IWM 9.EFA 10.BABA
2019-12-31	16081	$137.9B	34	1SPY 2AAPL 3QQQ Top holdings2019-12-31 1.SPY 2.AAPL 3.QQQ 4.MSFT 5.EEM 6.EFA 7.AMZN 8.IWM 9.G0177J 10.UNH
2019-09-30	16791	$118.5B	27	1SPY 2EEM 3IWM Top holdings2019-09-30 1.SPY 2.EEM 3.IWM 4.QQQ 5.AAPL 6.MSFT 7.EFA 8.AMZN 9.T 10.G0177J
2019-06-30	16907	$112.9B	27	1SPY 2EEM 3MSFT Top holdings2019-06-30 1.SPY 2.EEM 3.MSFT 4.EFA 5.AAPL 6.AMZN 7.QQQ 8.IWM 9.UBS 10.UNH
2019-03-31	16845	$109.6B	34	1SPY 2EEM 3QQQ Top holdings2019-03-31 1.SPY 2.EEM 3.QQQ 4.HYG 5.MSFT 6.AAPL 7.EFA 8.IWM 9.AMZN 10.BABA
2018-12-31	14958	$96.1B	37	1SPY 2QQQ 3EEM Top holdings2018-12-31 1.SPY 2.QQQ 3.EEM 4.EFA 5.IWM 6.AAPL 7.HYG 8.BABA 9.MSFT 10.UBS
2018-09-30	15237	$111.6B	30	1SPY 2QQQ 3EEM Top holdings2018-09-30 1.SPY 2.QQQ 3.EEM 4.AAPL 5.UNH 6.MSFT 7.IWM 8.AMZN 9.UBS 10.EFA
2018-06-30	16581	$101.9B	39	1SPY 2IWM 3QQQ Top holdings2018-06-30 1.SPY 2.IWM 3.QQQ 4.EEM 5.UNH 6.BABA 7.AAPL 8.UBS 9.AMZN 10.MSFT
2018-03-31	16867	$107.3B	31	1SPY 2EEM373935A Top holdings2018-03-31 1.SPY 2.EEM 3.73935A 4.IWM 5.AAPL 6.JPM 7.UBS 8.BABA 9.MSFT 10.AABAUSD
2017-12-31	17765	$112.0B	30	1SPY 2AAPL 3EEM Top holdings2017-12-31 1.SPY 2.AAPL 3.EEM 4.UNH 5.73935A 6.IWM 7.UBS 8.MSFT 9.META 10.BABA
2017-09-30	19307	$102.8B	32	1SPY 2IWM 3AAPL Top holdings2017-09-30 1.SPY 2.IWM 3.AAPL 4.UNH 5.UBS 6.BABA 7.MSFT 8.EEM 9.JPM 10.AMZN
2017-06-30	16904	$102.7B	29	1SPY273935A3AAPL Top holdings2017-06-30 1.SPY 2.73935A 3.AAPL 4.UNH 5.UBS 6.IWM 7.REYN 8.EEM 9.MSFT 10.BABA
2017-03-31	17245	$110.9B	34	1SPY 2AAPL 3IWM Top holdings2017-03-31 1.SPY 2.AAPL 3.IWM 4.UNH 5.MSFT 6.UBS 7.REYN 8.GLD 9.73935A 10.EEM
2016-12-31	18062	$100.4B	37	1IWM 2AAPL 3SPY Top holdings2016-12-31 1.IWM 2.AAPL 3.SPY 4.UNH 5.UBS 6.GLD 7.MSFT 8.JPM 9.EEM 10.USB
2016-09-30	17489	$105.6B	36	1SPY 2GLD 3AAPL Top holdings2016-09-30 1.SPY 2.GLD 3.AAPL 4.UNH 5.MSFT 6.IWM 7.GDX 8.UBS 9.EEM 10.AEP
2016-06-30	17963	$90.3B	35	1SPY 2AAPL 3UNH Top holdings2016-06-30 1.SPY 2.AAPL 3.UNH 4.IWM 5.UBS 6.73935A 7.MSFT 8.AEP 9.HYG 10.GLD
2016-03-31	16775	$83.1B	36	1AAPL 2SPY 3UBS Top holdings2016-03-31 1.AAPL 2.SPY 3.UBS 4.UNH 5.IWM 6.MSFT 7.AEP 8.73935A 9.PFE 10.VZ
2015-12-31	17992	$87.1B	36	1UBS 2AAPL 3UNH Top holdings2015-12-31 1.UBS 2.AAPL 3.UNH 4.AEP 5.MSFT 6.IWM 7.WFC 8.GOOGL 9.SPY 10.JNJ
2015-09-30	17092	$83.4B	40	1UBS 2AAPL 3SPY Top holdings2015-09-30 1.UBS 2.AAPL 3.SPY 4.UNH 5.IWM 6.GLD 7.AEP 8.MSFT 9.JNJ 10.WFC
2015-06-30	18056	$102.7B	31	1UBS 2AAPL 3EEM Top holdings2015-06-30 1.UBS 2.AAPL 3.EEM 4.UNH 5.SPY 6.JPM 7.IWM 8.AEP 9.CSCO 10.FXI
2015-03-31	16707	$99.0B	38	1SPY 2AAPL 3IWM Top holdings2015-03-31 1.SPY 2.AAPL 3.IWM 4.UNH 5.EEM 6.JPM 7.AEP 8.MSFT 9.GLD 10.KHC
2014-12-31	17872	$112.3B	39	1SPY 2AAPL 3WBA Top holdings2014-12-31 1.SPY 2.AAPL 3.WBA 4.PFE 5.MSFT 6.UNH 7.AEP 8.JPM 9.EWZ 10.C
2014-09-30	17599	$122.7B	28	1SPY 2AAPL 3UBS Top holdings2014-09-30 1.SPY 2.AAPL 3.UBS 4.EEM 5.IWM 6.MSFT 7.AEP 8.XOM 9.UNH 10.JPM
2014-06-30	18550	$122.1B	35	1SPY 2UBS 3AAPL Top holdings2014-06-30 1.SPY 2.UBS 3.AAPL 4.IWM 5.AEP 6.XOM 7.EEM 8.MSFT 9.UNH 10.EFA
2014-03-31	18138	$102.2B	36	1SPY 2UBS 3IWM Top holdings2014-03-31 1.SPY 2.UBS 3.IWM 4.AAPL 5.XLF 6.AEP 7.MSFT 8.IYR 9.UNH 10.EEM
2013-12-31	17906	$110.3B	36	1SPY 2UBS 3AAPL Top holdings2013-12-31 1.SPY 2.UBS 3.AAPL 4.GLD 5.GOOG 6.AEP 7.MSFT 8.QCOM 9.JPM 10.EEM
2013-09-30	15372	$100.5B	29	1SPY 2AAPL 3FXI Top holdings2013-09-30 1.SPY 2.AAPL 3.FXI 4.GLD 5.EEM 6.XLF 7.AEP 8.EFA 9.IYR 10.UNH
2013-06-30	16712	$99.2B	34	1SPY 2AAPL 3EEM Top holdings2013-06-30 1.SPY 2.AAPL 3.EEM 4.PFE 5.AEP 6.MSFT 7.XOM 8.GOOG 9.JPM 10.FXI

Holding changes this quarter

Position changes disclosed by Credit Suisse Ag/ for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-03-14	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-12-28	Amendment	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Credit Suisse Ag/ and what type of investor is it?

Credit Suisse Ag/ is a 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%

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Credit Suisse Ag/ Institutional Portfolio (13F)

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%.

Browse other institutions with over $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.99
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 47.23
Diversification: 100
Sizing Uniformity: 46.7

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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2945 holdings (of 8330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 2,945

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+22.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.96
Alpha: -3.1%
Max Drawdown: -8.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.16
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.83
Calmar: +1.69
Information Ratio: -0.95
Tracking Error: +4%
Stdev Down: +6.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.5%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.45
Sharpe: +1.11
Stdev Sectors: +7.8%
Skewness: +0.3
Kurtosis: +0.25
Upside Potential: +3.89

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	8330	$104.5B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.UBS 5.AMZN 6.GOOGL 7.GOOG 8.META 9.ALC 10.UNH
2023-12-31	8940	$103.8B	0	1MSFT 2AAPL 3UBS Top holdings2023-12-31 1.MSFT 2.AAPL 3.UBS 4.NVDA 5.AMZN 6.GOOGL 7.GOOG 8.UNH 9.TSLA 10.ALC
2023-09-30	9322	$98.4B	0	1MSFT 2AAPL 3UBS Top holdings2023-09-30 1.MSFT 2.AAPL 3.UBS 4.NVDA 5.AMZN 6.GOOGL 7.GOOG 8.TSLA 9.UNH 10.ALC
2023-06-30	9213	$101.2B	0	1MSFT 2AAPL 3UBS Top holdings2023-06-30 1.MSFT 2.AAPL 3.UBS 4.NVDA 5.AMZN 6.GOOGL 7.TSLA 8.GOOG 9.UNH 10.ALC
2023-03-31	10885	$99.2B	0	1MSFT 2AAPL 3UBS Top holdings2023-03-31 1.MSFT 2.AAPL 3.UBS 4.NVDA 5.AMZN 6.GOOGL 7.UNH 8.ENLT 9.GOOG 10.JNJ
2022-12-31	12633	$94.1B	0	1MSFT 2AAPL 3UBS Top holdings2022-12-31 1.MSFT 2.AAPL 3.UBS 4.UNH 5.AMZN 6.JNJ 7.GOOGL 8.GOOG 9.V 10.ALC
2022-09-30	15690	$89.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.UBS 5.UNH 6.TSLA 7.GOOGL 8.GOOG 9.JNJ 10.SPY
2022-06-30	15099	$96.1B	0	1MSFT 2AAPL 3UBS Top holdings2022-06-30 1.MSFT 2.AAPL 3.UBS 4.AMZN 5.GOOGL 6.UNH 7.GOOG 8.JNJ 9.TSLA 10.SPY
2022-03-31	16657	$116.8B	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.UBS 5.GOOGL 6.GOOG 7.TSLA 8.NVDA 9.UNH 10.JNJ
2021-12-31	17377	$188.2B	0	1AAPL 2MSFT 3SPY Top holdings2021-12-31 1.AAPL 2.MSFT 3.SPY 4.IWM 5.EEM 6.AMZN 7.TSLA 8.QQQ 9.NVDA 10.META
2021-09-30	17310	$181.7B	0	1SPY 2AAPL 3MSFT Top holdings2021-09-30 1.SPY 2.AAPL 3.MSFT 4.IWM 5.EEM 6.AMZN 7.META 8.GOOGL 9.QQQ 10.TSLA
2021-06-30	17779	$188.6B	100	1SPY 2AAPL 3MSFT Top holdings2021-06-30 1.SPY 2.AAPL 3.MSFT 4.IWM 5.EEM 6.AMZN 7.META 8.NVDA 9.GOOGL 10.TSLA
2021-03-31	18488	$195.3B	27	1AAPL 2MSFT 3IWM Top holdings2021-03-31 1.AAPL 2.MSFT 3.IWM 4.SPY 5.EEM 6.META 7.AMZN 8.TSLA 9.BABA 10.GOOGL
2020-12-31	17271	$204.4B	30	1AAPL 2MSFT 3SPY Top holdings2020-12-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.IWM 6.EEM 7.QQQ 8.BABA 9.TSLA 10.META
2020-09-30	15745	$163.7B	29	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.EEM 5.SPY 6.BABA 7.IWM 8.QQQ 9.META 10.NVDA
2020-06-30	14795	$139.7B	40	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.SPY 5.EEM 6.QQQ 7.IWM 8.META 9.GOOGL 10.EFA
2020-03-31	14985	$115.8B	35	1SPY 2QQQ 3MSFT Top holdings2020-03-31 1.SPY 2.QQQ 3.MSFT 4.AAPL 5.EEM 6.AMZN 7.G0177J 8.IWM 9.EFA 10.BABA
2019-12-31	16081	$137.9B	34	1SPY 2AAPL 3QQQ Top holdings2019-12-31 1.SPY 2.AAPL 3.QQQ 4.MSFT 5.EEM 6.EFA 7.AMZN 8.IWM 9.G0177J 10.UNH
2019-09-30	16791	$118.5B	27	1SPY 2EEM 3IWM Top holdings2019-09-30 1.SPY 2.EEM 3.IWM 4.QQQ 5.AAPL 6.MSFT 7.EFA 8.AMZN 9.T 10.G0177J
2019-06-30	16907	$112.9B	27	1SPY 2EEM 3MSFT Top holdings2019-06-30 1.SPY 2.EEM 3.MSFT 4.EFA 5.AAPL 6.AMZN 7.QQQ 8.IWM 9.UBS 10.UNH
2019-03-31	16845	$109.6B	34	1SPY 2EEM 3QQQ Top holdings2019-03-31 1.SPY 2.EEM 3.QQQ 4.HYG 5.MSFT 6.AAPL 7.EFA 8.IWM 9.AMZN 10.BABA
2018-12-31	14958	$96.1B	37	1SPY 2QQQ 3EEM Top holdings2018-12-31 1.SPY 2.QQQ 3.EEM 4.EFA 5.IWM 6.AAPL 7.HYG 8.BABA 9.MSFT 10.UBS
2018-09-30	15237	$111.6B	30	1SPY 2QQQ 3EEM Top holdings2018-09-30 1.SPY 2.QQQ 3.EEM 4.AAPL 5.UNH 6.MSFT 7.IWM 8.AMZN 9.UBS 10.EFA
2018-06-30	16581	$101.9B	39	1SPY 2IWM 3QQQ Top holdings2018-06-30 1.SPY 2.IWM 3.QQQ 4.EEM 5.UNH 6.BABA 7.AAPL 8.UBS 9.AMZN 10.MSFT
2018-03-31	16867	$107.3B	31	1SPY 2EEM373935A Top holdings2018-03-31 1.SPY 2.EEM 3.73935A 4.IWM 5.AAPL 6.JPM 7.UBS 8.BABA 9.MSFT 10.AABAUSD
2017-12-31	17765	$112.0B	30	1SPY 2AAPL 3EEM Top holdings2017-12-31 1.SPY 2.AAPL 3.EEM 4.UNH 5.73935A 6.IWM 7.UBS 8.MSFT 9.META 10.BABA
2017-09-30	19307	$102.8B	32	1SPY 2IWM 3AAPL Top holdings2017-09-30 1.SPY 2.IWM 3.AAPL 4.UNH 5.UBS 6.BABA 7.MSFT 8.EEM 9.JPM 10.AMZN
2017-06-30	16904	$102.7B	29	1SPY273935A3AAPL Top holdings2017-06-30 1.SPY 2.73935A 3.AAPL 4.UNH 5.UBS 6.IWM 7.REYN 8.EEM 9.MSFT 10.BABA
2017-03-31	17245	$110.9B	34	1SPY 2AAPL 3IWM Top holdings2017-03-31 1.SPY 2.AAPL 3.IWM 4.UNH 5.MSFT 6.UBS 7.REYN 8.GLD 9.73935A 10.EEM
2016-12-31	18062	$100.4B	37	1IWM 2AAPL 3SPY Top holdings2016-12-31 1.IWM 2.AAPL 3.SPY 4.UNH 5.UBS 6.GLD 7.MSFT 8.JPM 9.EEM 10.USB
2016-09-30	17489	$105.6B	36	1SPY 2GLD 3AAPL Top holdings2016-09-30 1.SPY 2.GLD 3.AAPL 4.UNH 5.MSFT 6.IWM 7.GDX 8.UBS 9.EEM 10.AEP
2016-06-30	17963	$90.3B	35	1SPY 2AAPL 3UNH Top holdings2016-06-30 1.SPY 2.AAPL 3.UNH 4.IWM 5.UBS 6.73935A 7.MSFT 8.AEP 9.HYG 10.GLD
2016-03-31	16775	$83.1B	36	1AAPL 2SPY 3UBS Top holdings2016-03-31 1.AAPL 2.SPY 3.UBS 4.UNH 5.IWM 6.MSFT 7.AEP 8.73935A 9.PFE 10.VZ
2015-12-31	17992	$87.1B	36	1UBS 2AAPL 3UNH Top holdings2015-12-31 1.UBS 2.AAPL 3.UNH 4.AEP 5.MSFT 6.IWM 7.WFC 8.GOOGL 9.SPY 10.JNJ
2015-09-30	17092	$83.4B	40	1UBS 2AAPL 3SPY Top holdings2015-09-30 1.UBS 2.AAPL 3.SPY 4.UNH 5.IWM 6.GLD 7.AEP 8.MSFT 9.JNJ 10.WFC
2015-06-30	18056	$102.7B	31	1UBS 2AAPL 3EEM Top holdings2015-06-30 1.UBS 2.AAPL 3.EEM 4.UNH 5.SPY 6.JPM 7.IWM 8.AEP 9.CSCO 10.FXI
2015-03-31	16707	$99.0B	38	1SPY 2AAPL 3IWM Top holdings2015-03-31 1.SPY 2.AAPL 3.IWM 4.UNH 5.EEM 6.JPM 7.AEP 8.MSFT 9.GLD 10.KHC
2014-12-31	17872	$112.3B	39	1SPY 2AAPL 3WBA Top holdings2014-12-31 1.SPY 2.AAPL 3.WBA 4.PFE 5.MSFT 6.UNH 7.AEP 8.JPM 9.EWZ 10.C
2014-09-30	17599	$122.7B	28	1SPY 2AAPL 3UBS Top holdings2014-09-30 1.SPY 2.AAPL 3.UBS 4.EEM 5.IWM 6.MSFT 7.AEP 8.XOM 9.UNH 10.JPM
2014-06-30	18550	$122.1B	35	1SPY 2UBS 3AAPL Top holdings2014-06-30 1.SPY 2.UBS 3.AAPL 4.IWM 5.AEP 6.XOM 7.EEM 8.MSFT 9.UNH 10.EFA
2014-03-31	18138	$102.2B	36	1SPY 2UBS 3IWM Top holdings2014-03-31 1.SPY 2.UBS 3.IWM 4.AAPL 5.XLF 6.AEP 7.MSFT 8.IYR 9.UNH 10.EEM
2013-12-31	17906	$110.3B	36	1SPY 2UBS 3AAPL Top holdings2013-12-31 1.SPY 2.UBS 3.AAPL 4.GLD 5.GOOG 6.AEP 7.MSFT 8.QCOM 9.JPM 10.EEM
2013-09-30	15372	$100.5B	29	1SPY 2AAPL 3FXI Top holdings2013-09-30 1.SPY 2.AAPL 3.FXI 4.GLD 5.EEM 6.XLF 7.AEP 8.EFA 9.IYR 10.UNH
2013-06-30	16712	$99.2B	34	1SPY 2AAPL 3EEM Top holdings2013-06-30 1.SPY 2.AAPL 3.EEM 4.PFE 5.AEP 6.MSFT 7.XOM 8.GOOG 9.JPM 10.FXI

Holding changes this quarter

Position changes disclosed by Credit Suisse Ag/ for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-03-14	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-12-28	Amendment	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR