Filed: 11/13/2023ACC: 0001567619-23-007680
📋 What this filing means
CREDIT SUISSE AG/ filed this quarterly 13F‑HR report disclosing 3131 equity positions with a total reported market value of $98.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3131
Positions
$98.41B
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COM$68.90B70.0%
SHS$4.51B4.6%
CL A$4.48B4.6%
COM NEW$2.23B2.3%
ORD SHS$1.70B1.7%
CAP STK CL A$1.62B1.6%
CAP STK CL C$1.51B1.5%
Portfolio Concentration
Top 3$10.53B10.7%
4–10$10.99B11.2%
11–25$11.24B11.4%
Rest$65.64B66.7%
Top 3 weight
10.7%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Sole
Full voting authority
1.29B
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
322.81M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3131
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings3131
Rows:
MICROSOFT CORP
DFNDShares14.53M
TypeSH
Market value$4.59B
4.66%
Sole
10.24M
Shared
0.00
None
4.29M
APPLE INC
DFNDShares21.82M
TypeSH
Market value$3.74B
3.80%
Sole
16.10M
Shared
0.00
None
5.72M
UBS GROUP AG
DFNDShares89.50M
TypeSH
Market value$2.21B
2.24%
Sole
71.77M
Shared
0.00
None
17.73M
NVIDIA CORPORATION
DFNDShares4.93M
TypeSH
Market value$2.14B
2.18%
Sole
3.57M
Shared
0.00
None
1.36M
AMAZON COM INC
DFNDShares14.55M
TypeSH
Market value$1.85B
1.88%
Sole
10.60M
Shared
0.00
None
3.95M
ALPHABET INC
DFNDShares12.39M
TypeSH
Market value$1.62B
1.65%
Sole
8.80M
Shared
0.00
None
3.60M
ALPHABET INC
DFNDShares11.46M
TypeSH
Market value$1.51B
1.54%
Sole
7.69M
Shared
0.00
None
3.77M
TESLA INC
DFNDShares5.58M
TypeSH
Market value$1.40B
1.42%
Sole
4.37M
Shared
0.00
None
1.21M
UNITEDHEALTH GROUP INC
DFNDShares2.63M
TypeSH
Market value$1.33B
1.35%
Sole
2.13M
Shared
0.00
None
501.67K
ALCON AG
DFNDShares14.83M
TypeSH
Market value$1.14B
1.16%
Sole
12.33M
Shared
0.00
None
2.50M
JOHNSON & JOHNSON
DFNDShares6.66M
TypeSH
Market value$1.04B
1.05%
Sole
4.26M
Shared
0.00
None
2.40M
SPDR SER TR
DFNDShares55.09K
TypeSH
Market value$1.01B
1.03%
Sole
54.65K
Shared
0.00
None
442.00
VISA INC
DFNDShares4.18M
TypeSH
Market value$962.44M
0.98%
Sole
2.76M
Shared
0.00
None
1.42M
ELI LILLY & CO
DFNDShares1.65M
TypeSH
Market value$884.35M
0.90%
Sole
1.25M
Shared
0.00
None
391.45K
META PLATFORMS INC
DFNDShares2.93M
TypeSH
Market value$879.41M
0.89%
Sole
2.30M
Shared
0.00
None
629.04K
PROCTER AND GAMBLE CO
DFNDShares5.28M
TypeSH
Market value$770.85M
0.78%
Sole
3.79M
Shared
0.00
None
1.50M
JPMORGAN CHASE & CO
DFNDShares5.23M
TypeSH
Market value$758.55M
0.77%
Sole
3.32M
Shared
0.00
None
1.92M
MERCK & CO INC
DFNDShares7.32M
TypeSH
Market value$753.74M
0.77%
Sole
5.08M
Shared
0.00
None
2.24M
HOME DEPOT INC
DFNDShares2.34M
TypeSH
Market value$706.76M
0.72%
Sole
1.74M
Shared
0.00
None
600.84K
MASTERCARD INCORPORATED
DFNDShares1.68M
TypeSH
Market value$664.31M
0.68%
Sole
1.24M
Shared
0.00
None
435.23K
COCA COLA CO
DFNDShares10.78M
TypeSH
Market value$603.52M
0.61%
Sole
6.85M
Shared
0.00
None
3.93M
ISHARES TR
DFNDShares1.38M
TypeSH
Market value$593.75M
0.60%
Sole
1.38M
Shared
0.00
None
5.58K
ISHARES INC
DFNDShares2K
TypeSH
Market value$578.81M
0.59%
Sole
2K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares3.07M
TypeSH
Market value$519.68M
0.53%
Sole
2.27M
Shared
0.00
None
798.34K
BROADCOM INC
DFNDShares622.96K
TypeSH
Market value$517.41M
0.53%
Sole
462.92K
Shared
0.00
None
160.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.53M | SH | $4.59B 4.66% | 10.24M | 0.00 | 4.29M |
APPLE INCDFND | COM | 21.82M | SH | $3.74B 3.80% | 16.10M | 0.00 | 5.72M |
UBS GROUP AGDFND | SHS | 89.50M | SH | $2.21B 2.24% | 71.77M | 0.00 | 17.73M |
NVIDIA CORPORATIONDFND | COM | 4.93M | SH | $2.14B 2.18% | 3.57M | 0.00 | 1.36M |
AMAZON COM INCDFND | COM | 14.55M | SH | $1.85B 1.88% | 10.60M | 0.00 | 3.95M |
ALPHABET INCDFND | CAP STK CL A | 12.39M | SH | $1.62B 1.65% | 8.80M | 0.00 | 3.60M |
ALPHABET INCDFND | CAP STK CL C | 11.46M | SH | $1.51B 1.54% | 7.69M | 0.00 | 3.77M |
TESLA INCDFND | COM | 5.58M | SH | $1.40B 1.42% | 4.37M | 0.00 | 1.21M |
UNITEDHEALTH GROUP INCDFND | COM | 2.63M | SH | $1.33B 1.35% | 2.13M | 0.00 | 501.67K |
ALCON AGDFND | ORD SHS | 14.83M | SH | $1.14B 1.16% | 12.33M | 0.00 | 2.50M |
JOHNSON & JOHNSONDFND | COM | 6.66M | SH | $1.04B 1.05% | 4.26M | 0.00 | 2.40M |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 55.09K | SH | $1.01B 1.03% | 54.65K | 0.00 | 442.00 |
VISA INCDFND | COM CL A | 4.18M | SH | $962.44M 0.98% | 2.76M | 0.00 | 1.42M |
ELI LILLY & CODFND | COM | 1.65M | SH | $884.35M 0.90% | 1.25M | 0.00 | 391.45K |
META PLATFORMS INCDFND | CL A | 2.93M | SH | $879.41M 0.89% | 2.30M | 0.00 | 629.04K |
PROCTER AND GAMBLE CODFND | COM | 5.28M | SH | $770.85M 0.78% | 3.79M | 0.00 | 1.50M |
JPMORGAN CHASE & CODFND | COM | 5.23M | SH | $758.55M 0.77% | 3.32M | 0.00 | 1.92M |
MERCK & CO INCDFND | COM | 7.32M | SH | $753.74M 0.77% | 5.08M | 0.00 | 2.24M |
HOME DEPOT INCDFND | COM | 2.34M | SH | $706.76M 0.72% | 1.74M | 0.00 | 600.84K |
MASTERCARD INCORPORATEDDFND | CL A | 1.68M | SH | $664.31M 0.68% | 1.24M | 0.00 | 435.23K |
COCA COLA CODFND | COM | 10.78M | SH | $603.52M 0.61% | 6.85M | 0.00 | 3.93M |
ISHARES TRDFND | CORE S&P500 ETF | 1.38M | SH | $593.75M 0.60% | 1.38M | 0.00 | 5.58K |
ISHARES INCDFND | MSCI GBL MIN VOL | 2K | SH | $578.81M 0.59% | 2K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 3.07M | SH | $519.68M 0.53% | 2.27M | 0.00 | 798.34K |
BROADCOM INCDFND | COM | 622.96K | SH | $517.41M 0.53% | 462.92K | 0.00 | 160.04K |
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