Filed: 5/10/2023ACC: 0001567619-23-006013
📋 What this filing means
CREDIT SUISSE AG/ filed this quarterly 13F‑HR report disclosing 3260 equity positions with a total reported market value of $99.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3260
Positions
$99.16B
Total AUM (reported)
1.86B
Total Shares
Allocation by class
COM$69.36B70.0%
SHS$5.86B5.9%
CL A$4.26B4.3%
COM NEW$2.45B2.5%
COM CL A$1.53B1.5%
CAP STK CL A$1.36B1.4%
ORD SHS$1.31B1.3%
Portfolio Concentration
Top 3$10.34B10.4%
4–10$9.15B9.2%
11–25$11.52B11.6%
Rest$68.15B68.7%
Top 3 weight
10.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 1.86B
Sole
Full voting authority
1.49B
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
365.87M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3260
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings3260
Rows:
MICROSOFT CORP
DFNDShares15.36M
TypeSH
Market value$4.43B
4.46%
Sole
10.28M
Shared
0.00
None
5.08M
APPLE INC
DFNDShares22.38M
TypeSH
Market value$3.69B
3.72%
Sole
15.55M
Shared
0.00
None
6.83M
UBS GROUP AG
DFNDShares104.30M
TypeSH
Market value$2.23B
2.24%
Sole
80.67M
Shared
0.00
None
23.63M
NVIDIA CORPORATION
DFNDShares5.13M
TypeSH
Market value$1.42B
1.44%
Sole
3.66M
Shared
0.00
None
1.47M
AMAZON COM INC
DFNDShares13.76M
TypeSH
Market value$1.42B
1.43%
Sole
9.26M
Shared
0.00
None
4.50M
ALPHABET INC
DFNDShares13.09M
TypeSH
Market value$1.36B
1.37%
Sole
8.81M
Shared
0.00
None
4.29M
UNITEDHEALTH GROUP INC
DFNDShares2.75M
TypeSH
Market value$1.30B
1.31%
Sole
2.18M
Shared
0.00
None
566.42K
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares214.44K
TypeSH
Market value$1.29B
1.30%
Sole
201.35K
Shared
0.00
None
13.09K
ALPHABET INC
DFNDShares12.12M
TypeSH
Market value$1.26B
1.27%
Sole
7.68M
Shared
0.00
None
4.44M
JOHNSON & JOHNSON
DFNDShares7.09M
TypeSH
Market value$1.10B
1.11%
Sole
4.20M
Shared
0.00
None
2.89M
TESLA INC
DFNDShares5.29M
TypeSH
Market value$1.10B
1.11%
Sole
4.08M
Shared
0.00
None
1.21M
ALCON AG
DFNDShares14.05M
TypeSH
Market value$991.28M
1.00%
Sole
11.82M
Shared
0.00
None
2.23M
VISA INC
DFNDShares4.26M
TypeSH
Market value$960.85M
0.97%
Sole
2.55M
Shared
0.00
None
1.71M
PROCTER AND GAMBLE CO
DFNDShares5.51M
TypeSH
Market value$819.52M
0.83%
Sole
3.80M
Shared
0.00
None
1.71M
MERCK & CO INC
DFNDShares7.62M
TypeSH
Market value$810.31M
0.82%
Sole
4.99M
Shared
0.00
None
2.62M
JPMORGAN CHASE & CO
DFNDShares6.13M
TypeSH
Market value$799.15M
0.81%
Sole
3.76M
Shared
0.00
None
2.37M
ISHARES TR
DFNDShares1.92M
TypeSH
Market value$790.78M
0.80%
Sole
1.91M
Shared
0.00
None
10.04K
VANGUARD INDEX FDS
DFNDShares1.91M
TypeSH
Market value$718.32M
0.72%
Sole
1.91M
Shared
0.00
None
67.00
COCA COLA CO
DFNDShares11.53M
TypeSH
Market value$714.98M
0.72%
Sole
6.87M
Shared
0.00
None
4.66M
META PLATFORMS INC
DFNDShares3.22M
TypeSH
Market value$683.17M
0.69%
Sole
2.47M
Shared
0.00
None
755.96K
SPDR S&P 500 ETF TR
DFNDShares1.64M
TypeSH
Market value$669.63M
0.68%
Sole
1.54M
Shared
0.00
None
91.07K
HOME DEPOT INC
DFNDShares2.26M
TypeSH
Market value$666.18M
0.67%
Sole
1.52M
Shared
0.00
None
739.07K
MASTERCARD INCORPORATED
DFNDShares1.68M
TypeSH
Market value$609.69M
0.61%
Sole
1.20M
Shared
0.00
None
480.75K
CISCO SYS INC
DFNDShares11.39M
TypeSH
Market value$595.43M
0.60%
Sole
8.42M
Shared
0.00
None
2.97M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.02M
TypeSH
Market value$589.41M
0.59%
Sole
800.89K
Shared
0.00
None
221.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 15.36M | SH | $4.43B 4.46% | 10.28M | 0.00 | 5.08M |
APPLE INCDFND | COM | 22.38M | SH | $3.69B 3.72% | 15.55M | 0.00 | 6.83M |
UBS GROUP AGDFND | SHS | 104.30M | SH | $2.23B 2.24% | 80.67M | 0.00 | 23.63M |
NVIDIA CORPORATIONDFND | COM | 5.13M | SH | $1.42B 1.44% | 3.66M | 0.00 | 1.47M |
AMAZON COM INCDFND | COM | 13.76M | SH | $1.42B 1.43% | 9.26M | 0.00 | 4.50M |
ALPHABET INCDFND | CAP STK CL A | 13.09M | SH | $1.36B 1.37% | 8.81M | 0.00 | 4.29M |
UNITEDHEALTH GROUP INCDFND | COM | 2.75M | SH | $1.30B 1.31% | 2.18M | 0.00 | 566.42K |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 214.44K | SH | $1.29B 1.30% | 201.35K | 0.00 | 13.09K |
ALPHABET INCDFND | CAP STK CL C | 12.12M | SH | $1.26B 1.27% | 7.68M | 0.00 | 4.44M |
JOHNSON & JOHNSONDFND | COM | 7.09M | SH | $1.10B 1.11% | 4.20M | 0.00 | 2.89M |
TESLA INCDFND | COM | 5.29M | SH | $1.10B 1.11% | 4.08M | 0.00 | 1.21M |
ALCON AGDFND | ORD SHS | 14.05M | SH | $991.28M 1.00% | 11.82M | 0.00 | 2.23M |
VISA INCDFND | COM CL A | 4.26M | SH | $960.85M 0.97% | 2.55M | 0.00 | 1.71M |
PROCTER AND GAMBLE CODFND | COM | 5.51M | SH | $819.52M 0.83% | 3.80M | 0.00 | 1.71M |
MERCK & CO INCDFND | COM | 7.62M | SH | $810.31M 0.82% | 4.99M | 0.00 | 2.62M |
JPMORGAN CHASE & CODFND | COM | 6.13M | SH | $799.15M 0.81% | 3.76M | 0.00 | 2.37M |
ISHARES TRDFND | CORE S&P500 ETF | 1.92M | SH | $790.78M 0.80% | 1.91M | 0.00 | 10.04K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.91M | SH | $718.32M 0.72% | 1.91M | 0.00 | 67.00 |
COCA COLA CODFND | COM | 11.53M | SH | $714.98M 0.72% | 6.87M | 0.00 | 4.66M |
META PLATFORMS INCDFND | CL A | 3.22M | SH | $683.17M 0.69% | 2.47M | 0.00 | 755.96K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.64M | SH | $669.63M 0.68% | 1.54M | 0.00 | 91.07K |
HOME DEPOT INCDFND | COM | 2.26M | SH | $666.18M 0.67% | 1.52M | 0.00 | 739.07K |
MASTERCARD INCORPORATEDDFND | CL A | 1.68M | SH | $609.69M 0.61% | 1.20M | 0.00 | 480.75K |
CISCO SYS INCDFND | COM | 11.39M | SH | $595.43M 0.60% | 8.42M | 0.00 | 2.97M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.02M | SH | $589.41M 0.59% | 800.89K | 0.00 | 221.73K |
Page 1 of 131
…