Credit Suisse Ag/

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/Contrarian: 50
Sector conviction: 47.23
Diversification: 100
Sizing Uniformity: 46.7

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

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 5.38259P 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 8.38259P 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

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%