Filed: 2/8/2024ACC: 0001567619-24-000067
📋 What this filing means
CREDIT SUISSE AG/ filed this quarterly 13F‑HR report disclosing 3051 equity positions with a total reported market value of $103.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3051
Positions
$103.78B
Total AUM (reported)
1.50B
Total Shares
Allocation by class
COM$73.84B71.1%
SHS$5.30B5.1%
CL A$5.16B5.0%
COM NEW$2.49B2.4%
ORD SHS$1.90B1.8%
CAP STK CL A$1.76B1.7%
COM CL A$1.73B1.7%
Portfolio Concentration
Top 3$12.34B11.9%
4–10$11.79B11.4%
11–25$11.42B11.0%
Rest$68.23B65.7%
Top 3 weight
11.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 1.50B
Sole
Full voting authority
1.20B
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
299.26M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3051
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings3051
Rows:
MICROSOFT CORP
DFNDShares14.37M
TypeSH
Market value$5.40B
5.21%
Sole
10.06M
Shared
0.00
None
4.31M
APPLE INC
DFNDShares21.32M
TypeSH
Market value$4.10B
3.96%
Sole
15.78M
Shared
0.00
None
5.54M
UBS GROUP AG
DFNDShares91.66M
TypeSH
Market value$2.83B
2.73%
Sole
74.52M
Shared
0.00
None
17.14M
NVIDIA CORPORATION
DFNDShares4.89M
TypeSH
Market value$2.42B
2.33%
Sole
3.62M
Shared
0.00
None
1.27M
AMAZON COM INC
DFNDShares13.90M
TypeSH
Market value$2.11B
2.03%
Sole
10.09M
Shared
0.00
None
3.80M
ALPHABET INC
DFNDShares12.61M
TypeSH
Market value$1.76B
1.70%
Sole
8.97M
Shared
0.00
None
3.64M
ALPHABET INC
DFNDShares11.54M
TypeSH
Market value$1.63B
1.57%
Sole
7.78M
Shared
0.00
None
3.75M
UNITEDHEALTH GROUP INC
DFNDShares2.56M
TypeSH
Market value$1.35B
1.30%
Sole
2.06M
Shared
0.00
None
503.40K
TESLA INC
DFNDShares5.40M
TypeSH
Market value$1.34B
1.29%
Sole
4.06M
Shared
0.00
None
1.33M
ALCON AG
DFNDShares15.13M
TypeSH
Market value$1.18B
1.14%
Sole
12.55M
Shared
0.00
None
2.58M
VISA INC
DFNDShares4.20M
TypeSH
Market value$1.09B
1.05%
Sole
2.80M
Shared
0.00
None
1.40M
META PLATFORMS INC
DFNDShares2.94M
TypeSH
Market value$1.04B
1.00%
Sole
2.33M
Shared
0.00
None
609.60K
JOHNSON & JOHNSON
DFNDShares6.18M
TypeSH
Market value$969.21M
0.93%
Sole
3.85M
Shared
0.00
None
2.33M
ELI LILLY & CO
DFNDShares1.52M
TypeSH
Market value$883.91M
0.85%
Sole
1.13M
Shared
0.00
None
390.53K
JPMORGAN CHASE & CO
DFNDShares4.80M
TypeSH
Market value$816.81M
0.79%
Sole
2.99M
Shared
0.00
None
1.81M
BROADCOM INC
DFNDShares686.60K
TypeSH
Market value$766.42M
0.74%
Sole
526.80K
Shared
0.00
None
159.80K
HOME DEPOT INC
DFNDShares2.21M
TypeSH
Market value$765.40M
0.74%
Sole
1.58M
Shared
0.00
None
623.90K
MASTERCARD INCORPORATED
DFNDShares1.76M
TypeSH
Market value$751.96M
0.72%
Sole
1.31M
Shared
0.00
None
453.75K
PROCTER AND GAMBLE CO
DFNDShares4.90M
TypeSH
Market value$717.63M
0.69%
Sole
3.36M
Shared
0.00
None
1.53M
MERCK & CO INC
DFNDShares6.52M
TypeSH
Market value$710.32M
0.68%
Sole
4.48M
Shared
0.00
None
2.04M
ISHARES TR
DFNDShares1.34M
TypeSH
Market value$642.20M
0.62%
Sole
1.34M
Shared
0.00
None
5.58K
COCA COLA CO
DFNDShares9.89M
TypeSH
Market value$583.03M
0.56%
Sole
6M
Shared
0.00
None
3.89M
BURFORD CAP LTD
DFNDShares478.94K
TypeSH
Market value$580.95M
0.56%
Sole
402.62K
Shared
0.00
None
76.32K
ADOBE INC
DFNDShares933.53K
TypeSH
Market value$556.94M
0.54%
Sole
692.67K
Shared
0.00
None
240.86K
SALESFORCE INC
DFNDShares2.05M
TypeSH
Market value$540.43M
0.52%
Sole
1.48M
Shared
0.00
None
569.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.37M | SH | $5.40B 5.21% | 10.06M | 0.00 | 4.31M |
APPLE INCDFND | COM | 21.32M | SH | $4.10B 3.96% | 15.78M | 0.00 | 5.54M |
UBS GROUP AGDFND | SHS | 91.66M | SH | $2.83B 2.73% | 74.52M | 0.00 | 17.14M |
NVIDIA CORPORATIONDFND | COM | 4.89M | SH | $2.42B 2.33% | 3.62M | 0.00 | 1.27M |
AMAZON COM INCDFND | COM | 13.90M | SH | $2.11B 2.03% | 10.09M | 0.00 | 3.80M |
ALPHABET INCDFND | CAP STK CL A | 12.61M | SH | $1.76B 1.70% | 8.97M | 0.00 | 3.64M |
ALPHABET INCDFND | CAP STK CL C | 11.54M | SH | $1.63B 1.57% | 7.78M | 0.00 | 3.75M |
UNITEDHEALTH GROUP INCDFND | COM | 2.56M | SH | $1.35B 1.30% | 2.06M | 0.00 | 503.40K |
TESLA INCDFND | COM | 5.40M | SH | $1.34B 1.29% | 4.06M | 0.00 | 1.33M |
ALCON AGDFND | ORD SHS | 15.13M | SH | $1.18B 1.14% | 12.55M | 0.00 | 2.58M |
VISA INCDFND | COM CL A | 4.20M | SH | $1.09B 1.05% | 2.80M | 0.00 | 1.40M |
META PLATFORMS INCDFND | CL A | 2.94M | SH | $1.04B 1.00% | 2.33M | 0.00 | 609.60K |
JOHNSON & JOHNSONDFND | COM | 6.18M | SH | $969.21M 0.93% | 3.85M | 0.00 | 2.33M |
ELI LILLY & CODFND | COM | 1.52M | SH | $883.91M 0.85% | 1.13M | 0.00 | 390.53K |
JPMORGAN CHASE & CODFND | COM | 4.80M | SH | $816.81M 0.79% | 2.99M | 0.00 | 1.81M |
BROADCOM INCDFND | COM | 686.60K | SH | $766.42M 0.74% | 526.80K | 0.00 | 159.80K |
HOME DEPOT INCDFND | COM | 2.21M | SH | $765.40M 0.74% | 1.58M | 0.00 | 623.90K |
MASTERCARD INCORPORATEDDFND | CL A | 1.76M | SH | $751.96M 0.72% | 1.31M | 0.00 | 453.75K |
PROCTER AND GAMBLE CODFND | COM | 4.90M | SH | $717.63M 0.69% | 3.36M | 0.00 | 1.53M |
MERCK & CO INCDFND | COM | 6.52M | SH | $710.32M 0.68% | 4.48M | 0.00 | 2.04M |
ISHARES TRDFND | CORE S&P500 ETF | 1.34M | SH | $642.20M 0.62% | 1.34M | 0.00 | 5.58K |
COCA COLA CODFND | COM | 9.89M | SH | $583.03M 0.56% | 6M | 0.00 | 3.89M |
BURFORD CAP LTDDFND | ORD SHS | 478.94K | SH | $580.95M 0.56% | 402.62K | 0.00 | 76.32K |
ADOBE INCDFND | COM | 933.53K | SH | $556.94M 0.54% | 692.67K | 0.00 | 240.86K |
SALESFORCE INCDFND | COM | 2.05M | SH | $540.43M 0.52% | 1.48M | 0.00 | 569.95K |
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