Filed: 8/11/2023ACC: 0001567619-23-006877
📋 What this filing means
CREDIT SUISSE AG/ filed this quarterly 13F‑HR report disclosing 3159 equity positions with a total reported market value of $101.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3159
Positions
$101.17B
Total AUM (reported)
1.72B
Total Shares
Allocation by class
COM$72.49B71.6%
CL A$4.69B4.6%
SHS$4.41B4.4%
COM NEW$2.32B2.3%
ORD SHS$1.67B1.6%
COM CL A$1.53B1.5%
CAP STK CL A$1.51B1.5%
Portfolio Concentration
Top 3$11.09B11.0%
4–10$10.62B10.5%
11–25$11.27B11.1%
Rest$68.18B67.4%
Top 3 weight
11.0%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 1.72B
Sole
Full voting authority
1.37B
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
340.84M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3159
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings3159
Rows:
MICROSOFT CORP
DFNDShares14.32M
TypeSH
Market value$4.88B
4.82%
Sole
9.93M
Shared
0.00
None
4.40M
APPLE INC
DFNDShares21.29M
TypeSH
Market value$4.13B
4.08%
Sole
15.32M
Shared
0.00
None
5.97M
UBS GROUP AG
DFNDShares102.87M
TypeSH
Market value$2.09B
2.06%
Sole
79.75M
Shared
0.00
None
23.12M
NVIDIA CORPORATION
DFNDShares4.89M
TypeSH
Market value$2.07B
2.04%
Sole
3.50M
Shared
0.00
None
1.39M
AMAZON COM INC
DFNDShares13.79M
TypeSH
Market value$1.80B
1.78%
Sole
9.73M
Shared
0.00
None
4.06M
ALPHABET INC
DFNDShares12.58M
TypeSH
Market value$1.51B
1.49%
Sole
8.89M
Shared
0.00
None
3.69M
TESLA INC
DFNDShares5.44M
TypeSH
Market value$1.42B
1.41%
Sole
4.22M
Shared
0.00
None
1.23M
ALPHABET INC
DFNDShares11.59M
TypeSH
Market value$1.40B
1.39%
Sole
7.67M
Shared
0.00
None
3.91M
UNITEDHEALTH GROUP INC
DFNDShares2.65M
TypeSH
Market value$1.27B
1.26%
Sole
2.13M
Shared
0.00
None
517K
ALCON AG
DFNDShares14.07M
TypeSH
Market value$1.16B
1.14%
Sole
11.91M
Shared
0.00
None
2.15M
JOHNSON & JOHNSON
DFNDShares6.91M
TypeSH
Market value$1.14B
1.13%
Sole
4.32M
Shared
0.00
None
2.59M
VISA INC
DFNDShares4.12M
TypeSH
Market value$979.38M
0.97%
Sole
2.64M
Shared
0.00
None
1.48M
META PLATFORMS INC
DFNDShares2.96M
TypeSH
Market value$850.10M
0.84%
Sole
2.32M
Shared
0.00
None
645.67K
ISHARES TR
DFNDShares1.86M
TypeSH
Market value$827.66M
0.82%
Sole
1.85M
Shared
0.00
None
7.29K
MERCK & CO INC
DFNDShares7.15M
TypeSH
Market value$825.36M
0.82%
Sole
4.88M
Shared
0.00
None
2.27M
VANGUARD INDEX FDS
DFNDShares1.90M
TypeSH
Market value$774.39M
0.77%
Sole
1.90M
Shared
0.00
None
67.00
PROCTER AND GAMBLE CO
DFNDShares5.07M
TypeSH
Market value$769.57M
0.76%
Sole
3.56M
Shared
0.00
None
1.51M
LILLY ELI & CO
DFNDShares1.63M
TypeSH
Market value$765.06M
0.76%
Sole
1.24M
Shared
0.00
None
395.16K
JPMORGAN CHASE & CO
DFNDShares5M
TypeSH
Market value$727.29M
0.72%
Sole
2.97M
Shared
0.00
None
2.03M
HOME DEPOT INC
DFNDShares2.17M
TypeSH
Market value$673.47M
0.67%
Sole
1.53M
Shared
0.00
None
634.51K
MASTERCARD INCORPORATED
DFNDShares1.64M
TypeSH
Market value$643.16M
0.64%
Sole
1.20M
Shared
0.00
None
431.62K
COCA COLA CO
DFNDShares10.53M
TypeSH
Market value$634.23M
0.63%
Sole
6.34M
Shared
0.00
None
4.19M
MCDONALDS CORP
DFNDShares1.88M
TypeSH
Market value$562.18M
0.56%
Sole
1.36M
Shared
0.00
None
524.33K
BROADCOM INC
DFNDShares637.29K
TypeSH
Market value$552.80M
0.55%
Sole
475.51K
Shared
0.00
None
161.78K
PEPSICO INC
DFNDShares2.94M
TypeSH
Market value$544.92M
0.54%
Sole
2.11M
Shared
0.00
None
836.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.32M | SH | $4.88B 4.82% | 9.93M | 0.00 | 4.40M |
APPLE INCDFND | COM | 21.29M | SH | $4.13B 4.08% | 15.32M | 0.00 | 5.97M |
UBS GROUP AGDFND | SHS | 102.87M | SH | $2.09B 2.06% | 79.75M | 0.00 | 23.12M |
NVIDIA CORPORATIONDFND | COM | 4.89M | SH | $2.07B 2.04% | 3.50M | 0.00 | 1.39M |
AMAZON COM INCDFND | COM | 13.79M | SH | $1.80B 1.78% | 9.73M | 0.00 | 4.06M |
ALPHABET INCDFND | CAP STK CL A | 12.58M | SH | $1.51B 1.49% | 8.89M | 0.00 | 3.69M |
TESLA INCDFND | COM | 5.44M | SH | $1.42B 1.41% | 4.22M | 0.00 | 1.23M |
ALPHABET INCDFND | CAP STK CL C | 11.59M | SH | $1.40B 1.39% | 7.67M | 0.00 | 3.91M |
UNITEDHEALTH GROUP INCDFND | COM | 2.65M | SH | $1.27B 1.26% | 2.13M | 0.00 | 517K |
ALCON AGDFND | ORD SHS | 14.07M | SH | $1.16B 1.14% | 11.91M | 0.00 | 2.15M |
JOHNSON & JOHNSONDFND | COM | 6.91M | SH | $1.14B 1.13% | 4.32M | 0.00 | 2.59M |
VISA INCDFND | COM CL A | 4.12M | SH | $979.38M 0.97% | 2.64M | 0.00 | 1.48M |
META PLATFORMS INCDFND | CL A | 2.96M | SH | $850.10M 0.84% | 2.32M | 0.00 | 645.67K |
ISHARES TRDFND | CORE S&P500 ETF | 1.86M | SH | $827.66M 0.82% | 1.85M | 0.00 | 7.29K |
MERCK & CO INCDFND | COM | 7.15M | SH | $825.36M 0.82% | 4.88M | 0.00 | 2.27M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.90M | SH | $774.39M 0.77% | 1.90M | 0.00 | 67.00 |
PROCTER AND GAMBLE CODFND | COM | 5.07M | SH | $769.57M 0.76% | 3.56M | 0.00 | 1.51M |
LILLY ELI & CODFND | COM | 1.63M | SH | $765.06M 0.76% | 1.24M | 0.00 | 395.16K |
JPMORGAN CHASE & CODFND | COM | 5M | SH | $727.29M 0.72% | 2.97M | 0.00 | 2.03M |
HOME DEPOT INCDFND | COM | 2.17M | SH | $673.47M 0.67% | 1.53M | 0.00 | 634.51K |
MASTERCARD INCORPORATEDDFND | CL A | 1.64M | SH | $643.16M 0.64% | 1.20M | 0.00 | 431.62K |
COCA COLA CODFND | COM | 10.53M | SH | $634.23M 0.63% | 6.34M | 0.00 | 4.19M |
MCDONALDS CORPDFND | COM | 1.88M | SH | $562.18M 0.56% | 1.36M | 0.00 | 524.33K |
BROADCOM INCDFND | COM | 637.29K | SH | $552.80M 0.55% | 475.51K | 0.00 | 161.78K |
PEPSICO INCDFND | COM | 2.94M | SH | $544.92M 0.54% | 2.11M | 0.00 | 836.47K |
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