Filed: 2/13/2023ACC: 0001567619-23-002510
📋 What this filing means
CREDIT SUISSE AG/ filed this quarterly 13F‑HR report disclosing 3924 equity positions with a total reported market value of $93.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3924
Positions
$93.95B
Total AUM (reported)
1.92B
Total Shares
Allocation by class
COM$66.13B70.4%
SHS$4.14B4.4%
CL A$3.86B4.1%
COM NEW$2.67B2.8%
COM CL A$1.38B1.5%
ORD SHS$1.21B1.3%
CAP STK CL A$1.21B1.3%
Portfolio Concentration
Top 3$8.49B9.0%
4–10$8.23B8.8%
11–25$10.23B10.9%
Rest$67.00B71.3%
Top 3 weight
9.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 1.92B
Sole
Full voting authority
1.55B
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
366.90M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole0
Shared0
Other3924
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings3924
Rows:
Microsoft Corp
DFNDShares14.81M
TypeSH
Market value$3.55B
3.78%
Sole
9.72M
Shared
0.00
None
5.09M
Apple Inc
DFNDShares23.91M
TypeSH
Market value$3.11B
3.31%
Sole
16.86M
Shared
0.00
None
7.06M
UBS Group AG
DFNDShares98.02M
TypeSH
Market value$1.83B
1.95%
Sole
74.30M
Shared
0.00
None
23.73M
UnitedHealth Group Inc
DFNDShares2.70M
TypeSH
Market value$1.43B
1.53%
Sole
2.11M
Shared
0.00
None
590.57K
Amazon.com Inc
DFNDShares16.96M
TypeSH
Market value$1.42B
1.52%
Sole
12.59M
Shared
0.00
None
4.37M
Johnson & Johnson
DFNDShares7.14M
TypeSH
Market value$1.26B
1.34%
Sole
4.12M
Shared
0.00
None
3.02M
Alphabet Inc
DFNDShares13.66M
TypeSH
Market value$1.21B
1.28%
Sole
9.45M
Shared
0.00
None
4.22M
Alphabet Inc
DFNDShares12.42M
TypeSH
Market value$1.10B
1.17%
Sole
7.97M
Shared
0.00
None
4.45M
Visa Inc
DFNDShares4.37M
TypeSH
Market value$906.93M
0.97%
Sole
2.67M
Shared
0.00
None
1.70M
Alcon AG
DFNDShares13.12M
TypeSH
Market value$899.20M
0.96%
Sole
11.16M
Shared
0.00
None
1.96M
NVIDIA Corp
DFNDShares6.10M
TypeSH
Market value$891.54M
0.95%
Sole
4.62M
Shared
0.00
None
1.48M
Merck & Co Inc
DFNDShares7.69M
TypeSH
Market value$853.21M
0.91%
Sole
4.94M
Shared
0.00
None
2.75M
Procter & Gamble Co
DFNDShares5.56M
TypeSH
Market value$843.40M
0.90%
Sole
3.69M
Shared
0.00
None
1.87M
JPMorgan Chase & Co
DFNDShares5.97M
TypeSH
Market value$800.19M
0.85%
Sole
3.38M
Shared
0.00
None
2.59M
iShares Core S&P 500 ETF
DFNDShares1.92M
TypeSH
Market value$739.15M
0.79%
Sole
1.92M
Shared
0.00
None
6.62K
Coca-Cola Co
DFNDShares11.61M
TypeSH
Market value$738.48M
0.79%
Sole
6.96M
Shared
0.00
None
4.65M
Home Depot Inc
DFNDShares2.21M
TypeSH
Market value$698.46M
0.74%
Sole
1.52M
Shared
0.00
None
693.04K
Vanguard 500 Index Fund
DFNDShares1.91M
TypeSH
Market value$669.50M
0.71%
Sole
1.91M
Shared
0.00
None
67.00
Thermo Fisher Scientific Inc
DFNDShares1.13M
TypeSH
Market value$623.16M
0.66%
Sole
921.26K
Shared
0.00
None
210.34K
Tesla Inc
DFNDShares4.99M
TypeSH
Market value$614.11M
0.65%
Sole
3.80M
Shared
0.00
None
1.18M
Eli Lilly and Co
DFNDShares1.63M
TypeSH
Market value$594.59M
0.63%
Sole
1.20M
Shared
0.00
None
424.81K
Mastercard Inc
DFNDShares1.67M
TypeSH
Market value$581.34M
0.62%
Sole
1.16M
Shared
0.00
None
508.53K
PepsiCo Inc
DFNDShares2.97M
TypeSH
Market value$536.32M
0.57%
Sole
2.11M
Shared
0.00
None
858.77K
Abbvie Inc
DFNDShares3.25M
TypeSH
Market value$526.03M
0.56%
Sole
2.23M
Shared
0.00
None
1.02M
Cisco Systems Inc
DFNDShares10.96M
TypeSH
Market value$522.00M
0.56%
Sole
7.97M
Shared
0.00
None
2.99M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 14.81M | SH | $3.55B 3.78% | 9.72M | 0.00 | 5.09M |
Apple IncDFND | COM | 23.91M | SH | $3.11B 3.31% | 16.86M | 0.00 | 7.06M |
UBS Group AGDFND | SHS | 98.02M | SH | $1.83B 1.95% | 74.30M | 0.00 | 23.73M |
UnitedHealth Group IncDFND | COM | 2.70M | SH | $1.43B 1.53% | 2.11M | 0.00 | 590.57K |
Amazon.com IncDFND | COM | 16.96M | SH | $1.42B 1.52% | 12.59M | 0.00 | 4.37M |
Johnson & JohnsonDFND | COM | 7.14M | SH | $1.26B 1.34% | 4.12M | 0.00 | 3.02M |
Alphabet IncDFND | CAP STK CL A | 13.66M | SH | $1.21B 1.28% | 9.45M | 0.00 | 4.22M |
Alphabet IncDFND | CAP STK CL C | 12.42M | SH | $1.10B 1.17% | 7.97M | 0.00 | 4.45M |
Visa IncDFND | COM CL A | 4.37M | SH | $906.93M 0.97% | 2.67M | 0.00 | 1.70M |
Alcon AGDFND | ORD SHS | 13.12M | SH | $899.20M 0.96% | 11.16M | 0.00 | 1.96M |
NVIDIA CorpDFND | COM | 6.10M | SH | $891.54M 0.95% | 4.62M | 0.00 | 1.48M |
Merck & Co IncDFND | COM | 7.69M | SH | $853.21M 0.91% | 4.94M | 0.00 | 2.75M |
Procter & Gamble CoDFND | COM | 5.56M | SH | $843.40M 0.90% | 3.69M | 0.00 | 1.87M |
JPMorgan Chase & CoDFND | COM | 5.97M | SH | $800.19M 0.85% | 3.38M | 0.00 | 2.59M |
iShares Core S&P 500 ETFDFND | CORE S&P500 ETF | 1.92M | SH | $739.15M 0.79% | 1.92M | 0.00 | 6.62K |
Coca-Cola CoDFND | COM | 11.61M | SH | $738.48M 0.79% | 6.96M | 0.00 | 4.65M |
Home Depot IncDFND | COM | 2.21M | SH | $698.46M 0.74% | 1.52M | 0.00 | 693.04K |
Vanguard 500 Index FundDFND | S&P 500 ETF SHS | 1.91M | SH | $669.50M 0.71% | 1.91M | 0.00 | 67.00 |
Thermo Fisher Scientific IncDFND | COM | 1.13M | SH | $623.16M 0.66% | 921.26K | 0.00 | 210.34K |
Tesla IncDFND | COM | 4.99M | SH | $614.11M 0.65% | 3.80M | 0.00 | 1.18M |
Eli Lilly and CoDFND | COM | 1.63M | SH | $594.59M 0.63% | 1.20M | 0.00 | 424.81K |
Mastercard IncDFND | CL A | 1.67M | SH | $581.34M 0.62% | 1.16M | 0.00 | 508.53K |
PepsiCo IncDFND | COM | 2.97M | SH | $536.32M 0.57% | 2.11M | 0.00 | 858.77K |
Abbvie IncDFND | COM | 3.25M | SH | $526.03M 0.56% | 2.23M | 0.00 | 1.02M |
Cisco Systems IncDFND | COM | 10.96M | SH | $522.00M 0.56% | 7.97M | 0.00 | 2.99M |
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