Filed: 5/10/2024ACC: 0001567619-24-000282
📋 What this filing means
CREDIT SUISSE AG/ filed this quarterly 13F‑HR report disclosing 2945 equity positions with a total reported market value of $104.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2945
Positions
$104.48B
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COM$75.38B72.1%
SHS$5.55B5.3%
CL A$5.46B5.2%
COM NEW$2.46B2.4%
ORD SHS$2.02B1.9%
CAP STK CL A$1.78B1.7%
COM CL A$1.64B1.6%
Portfolio Concentration
Top 3$13.42B12.8%
4–10$12.60B12.1%
11–25$12.07B11.6%
Rest$66.39B63.5%
Top 3 weight
12.8%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Sole
Full voting authority
1.07B
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.85M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2945
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings2945
Rows:
MICROSOFT CORP
DFNDShares13.76M
TypeSH
Market value$5.79B
5.54%
Sole
9.66M
Shared
0.00
None
4.10M
NVIDIA CORPORATION
DFNDShares4.76M
TypeSH
Market value$4.30B
4.12%
Sole
3.41M
Shared
0.00
None
1.36M
APPLE INC
DFNDShares19.38M
TypeSH
Market value$3.32B
3.18%
Sole
14.46M
Shared
0.00
None
4.92M
UBS GROUP AG
DFNDShares95.40M
TypeSH
Market value$2.93B
2.80%
Sole
77.44M
Shared
0.00
None
17.95M
AMAZON COM INC
DFNDShares12.75M
TypeSH
Market value$2.30B
2.20%
Sole
9.15M
Shared
0.00
None
3.61M
ALPHABET INC
DFNDShares11.78M
TypeSH
Market value$1.78B
1.70%
Sole
8.44M
Shared
0.00
None
3.34M
ALPHABET INC
DFNDShares10.78M
TypeSH
Market value$1.64B
1.57%
Sole
7.33M
Shared
0.00
None
3.45M
META PLATFORMS INC
DFNDShares2.92M
TypeSH
Market value$1.42B
1.36%
Sole
2.12M
Shared
0.00
None
792.54K
ALCON AG
DFNDShares15.46M
TypeSH
Market value$1.29B
1.23%
Sole
12.52M
Shared
0.00
None
2.94M
UNITEDHEALTH GROUP INC
DFNDShares2.53M
TypeSH
Market value$1.25B
1.20%
Sole
2.02M
Shared
0.00
None
509.95K
ELI LILLY & CO
DFNDShares1.58M
TypeSH
Market value$1.23B
1.18%
Sole
1.12M
Shared
0.00
None
466.58K
VISA INC
DFNDShares3.79M
TypeSH
Market value$1.06B
1.01%
Sole
2.49M
Shared
0.00
None
1.30M
JOHNSON & JOHNSON
DFNDShares5.79M
TypeSH
Market value$915.09M
0.88%
Sole
3.74M
Shared
0.00
None
2.05M
TESLA INC
DFNDShares5.19M
TypeSH
Market value$912.82M
0.87%
Sole
3.87M
Shared
0.00
None
1.32M
JPMORGAN CHASE & CO
DFNDShares4.31M
TypeSH
Market value$862.35M
0.83%
Sole
2.65M
Shared
0.00
None
1.66M
BROADCOM INC
DFNDShares636.40K
TypeSH
Market value$843.49M
0.81%
Sole
484.04K
Shared
0.00
None
152.36K
MASTERCARD INCORPORATED
DFNDShares1.73M
TypeSH
Market value$833.81M
0.80%
Sole
1.28M
Shared
0.00
None
455.94K
MERCK & CO INC
DFNDShares6.29M
TypeSH
Market value$829.65M
0.79%
Sole
4.37M
Shared
0.00
None
1.92M
HOME DEPOT INC
DFNDShares2.12M
TypeSH
Market value$814.76M
0.78%
Sole
1.54M
Shared
0.00
None
587.76K
PROCTER AND GAMBLE CO
DFNDShares4.71M
TypeSH
Market value$763.44M
0.73%
Sole
3.26M
Shared
0.00
None
1.46M
ISHARES TR
DFNDShares1.35M
TypeSH
Market value$709.00M
0.68%
Sole
1.34M
Shared
0.00
None
5.97K
BURFORD CAP LTD
DFNDShares477.63K
TypeSH
Market value$593.70M
0.57%
Sole
402.23K
Shared
0.00
None
75.40K
SALESFORCE INC
DFNDShares1.92M
TypeSH
Market value$578.06M
0.55%
Sole
1.35M
Shared
0.00
None
572.79K
COCA COLA CO
DFNDShares9.26M
TypeSH
Market value$566.48M
0.54%
Sole
5.65M
Shared
0.00
None
3.61M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.32M
TypeSH
Market value$556.98M
0.53%
Sole
1.08M
Shared
0.00
None
242.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.76M | SH | $5.79B 5.54% | 9.66M | 0.00 | 4.10M |
NVIDIA CORPORATIONDFND | COM | 4.76M | SH | $4.30B 4.12% | 3.41M | 0.00 | 1.36M |
APPLE INCDFND | COM | 19.38M | SH | $3.32B 3.18% | 14.46M | 0.00 | 4.92M |
UBS GROUP AGDFND | SHS | 95.40M | SH | $2.93B 2.80% | 77.44M | 0.00 | 17.95M |
AMAZON COM INCDFND | COM | 12.75M | SH | $2.30B 2.20% | 9.15M | 0.00 | 3.61M |
ALPHABET INCDFND | CAP STK CL A | 11.78M | SH | $1.78B 1.70% | 8.44M | 0.00 | 3.34M |
ALPHABET INCDFND | CAP STK CL C | 10.78M | SH | $1.64B 1.57% | 7.33M | 0.00 | 3.45M |
META PLATFORMS INCDFND | CL A | 2.92M | SH | $1.42B 1.36% | 2.12M | 0.00 | 792.54K |
ALCON AGDFND | ORD SHS | 15.46M | SH | $1.29B 1.23% | 12.52M | 0.00 | 2.94M |
UNITEDHEALTH GROUP INCDFND | COM | 2.53M | SH | $1.25B 1.20% | 2.02M | 0.00 | 509.95K |
ELI LILLY & CODFND | COM | 1.58M | SH | $1.23B 1.18% | 1.12M | 0.00 | 466.58K |
VISA INCDFND | COM CL A | 3.79M | SH | $1.06B 1.01% | 2.49M | 0.00 | 1.30M |
JOHNSON & JOHNSONDFND | COM | 5.79M | SH | $915.09M 0.88% | 3.74M | 0.00 | 2.05M |
TESLA INCDFND | COM | 5.19M | SH | $912.82M 0.87% | 3.87M | 0.00 | 1.32M |
JPMORGAN CHASE & CODFND | COM | 4.31M | SH | $862.35M 0.83% | 2.65M | 0.00 | 1.66M |
BROADCOM INCDFND | COM | 636.40K | SH | $843.49M 0.81% | 484.04K | 0.00 | 152.36K |
MASTERCARD INCORPORATEDDFND | CL A | 1.73M | SH | $833.81M 0.80% | 1.28M | 0.00 | 455.94K |
MERCK & CO INCDFND | COM | 6.29M | SH | $829.65M 0.79% | 4.37M | 0.00 | 1.92M |
HOME DEPOT INCDFND | COM | 2.12M | SH | $814.76M 0.78% | 1.54M | 0.00 | 587.76K |
PROCTER AND GAMBLE CODFND | COM | 4.71M | SH | $763.44M 0.73% | 3.26M | 0.00 | 1.46M |
ISHARES TRDFND | CORE S&P500 ETF | 1.35M | SH | $709.00M 0.68% | 1.34M | 0.00 | 5.97K |
BURFORD CAP LTDDFND | ORD SHS | 477.63K | SH | $593.70M 0.57% | 402.23K | 0.00 | 75.40K |
SALESFORCE INCDFND | COM | 1.92M | SH | $578.06M 0.55% | 1.35M | 0.00 | 572.79K |
COCA COLA CODFND | COM | 9.26M | SH | $566.48M 0.54% | 5.65M | 0.00 | 3.61M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.32M | SH | $556.98M 0.53% | 1.08M | 0.00 | 242.42K |
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