CREDIT SUISSE AG/

PrivateCIK: 824468

Location

ZURICH, V8

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

% of voting shares80.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

255.85M

% 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

DFND

COM

Shares13.76M

TypeSH

Market value$5.79B

5.54%

Sole

9.66M

Shared

0.00

None

4.10M

NVIDIA CORPORATION

DFND

COM

Shares4.76M

TypeSH

Market value$4.30B

4.12%

Sole

3.41M

Shared

0.00

None

1.36M

APPLE INC

DFND

COM

Shares19.38M

TypeSH

Market value$3.32B

3.18%

Sole

14.46M

Shared

0.00

None

4.92M

UBS GROUP AG

DFND

SHS

Shares95.40M

TypeSH

Market value$2.93B

2.80%

Sole

77.44M

Shared

0.00

None

17.95M

AMAZON COM INC

DFND

COM

Shares12.75M

TypeSH

Market value$2.30B

2.20%

Sole

9.15M

Shared

0.00

None

3.61M

ALPHABET INC

DFND

CAP STK CL A

Shares11.78M

TypeSH

Market value$1.78B

1.70%

Sole

8.44M

Shared

0.00

None

3.34M

ALPHABET INC

DFND

CAP STK CL C

Shares10.78M

TypeSH

Market value$1.64B

1.57%

Sole

7.33M

Shared

0.00

None

3.45M

META PLATFORMS INC

DFND

CL A

Shares2.92M

TypeSH

Market value$1.42B

1.36%

Sole

2.12M

Shared

0.00

None

792.54K

ALCON AG

DFND

ORD SHS

Shares15.46M

TypeSH

Market value$1.29B

1.23%

Sole

12.52M

Shared

0.00

None

2.94M

UNITEDHEALTH GROUP INC

DFND

COM

Shares2.53M

TypeSH

Market value$1.25B

1.20%

Sole

2.02M

Shared

0.00

None

509.95K

ELI LILLY & CO

DFND

COM

Shares1.58M

TypeSH

Market value$1.23B

1.18%

Sole

1.12M

Shared

0.00

None

466.58K

VISA INC

DFND

COM CL A

Shares3.79M

TypeSH

Market value$1.06B

1.01%

Sole

2.49M

Shared

0.00

None

1.30M

JOHNSON & JOHNSON

DFND

COM

Shares5.79M

TypeSH

Market value$915.09M

0.88%

Sole

3.74M

Shared

0.00

None

2.05M

TESLA INC

DFND

COM

Shares5.19M

TypeSH

Market value$912.82M

0.87%

Sole

3.87M

Shared

0.00

None

1.32M

JPMORGAN CHASE & CO

DFND

COM

Shares4.31M

TypeSH

Market value$862.35M

0.83%

Sole

2.65M

Shared

0.00

None

1.66M

BROADCOM INC

DFND

COM

Shares636.40K

TypeSH

Market value$843.49M

0.81%

Sole

484.04K

Shared

0.00

None

152.36K

MASTERCARD INCORPORATED

DFND

CL A

Shares1.73M

TypeSH

Market value$833.81M

0.80%

Sole

1.28M

Shared

0.00

None

455.94K

MERCK & CO INC

DFND

COM

Shares6.29M

TypeSH

Market value$829.65M

0.79%

Sole

4.37M

Shared

0.00

None

1.92M

HOME DEPOT INC

DFND

COM

Shares2.12M

TypeSH

Market value$814.76M

0.78%

Sole

1.54M

Shared

0.00

None

587.76K

PROCTER AND GAMBLE CO

DFND

COM

Shares4.71M

TypeSH

Market value$763.44M

0.73%

Sole

3.26M

Shared

0.00

None

1.46M

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.35M

TypeSH

Market value$709.00M

0.68%

Sole

1.34M

Shared

0.00

None

5.97K

BURFORD CAP LTD

DFND

ORD SHS

Shares477.63K

TypeSH

Market value$593.70M

0.57%

Sole

402.23K

Shared

0.00

None

75.40K

SALESFORCE INC

DFND

COM

Shares1.92M

TypeSH

Market value$578.06M

0.55%

Sole

1.35M

Shared

0.00

None

572.79K

COCA COLA CO

DFND

COM

Shares9.26M

TypeSH

Market value$566.48M

0.54%

Sole

5.65M

Shared

0.00

None

3.61M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares1.32M

TypeSH

Market value$556.98M

0.53%

Sole

1.08M

Shared

0.00

None

242.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	13.76M	SH	$5.79B 5.54%	9.66M	4.10M
NVIDIA CORPORATIONDFND	COM	4.76M	SH	$4.30B 4.12%	3.41M	1.36M
APPLE INCDFND	COM	19.38M	SH	$3.32B 3.18%	14.46M	4.92M
UBS GROUP AGDFND	SHS	95.40M	SH	$2.93B 2.80%	77.44M	17.95M
AMAZON COM INCDFND	COM	12.75M	SH	$2.30B 2.20%	9.15M	3.61M
ALPHABET INCDFND	CAP STK CL A	11.78M	SH	$1.78B 1.70%	8.44M	3.34M
ALPHABET INCDFND	CAP STK CL C	10.78M	SH	$1.64B 1.57%	7.33M	3.45M
META PLATFORMS INCDFND	CL A	2.92M	SH	$1.42B 1.36%	2.12M	792.54K
ALCON AGDFND	ORD SHS	15.46M	SH	$1.29B 1.23%	12.52M	2.94M
UNITEDHEALTH GROUP INCDFND	COM	2.53M	SH	$1.25B 1.20%	2.02M	509.95K
ELI LILLY & CODFND	COM	1.58M	SH	$1.23B 1.18%	1.12M	466.58K
VISA INCDFND	COM CL A	3.79M	SH	$1.06B 1.01%	2.49M	1.30M
JOHNSON & JOHNSONDFND	COM	5.79M	SH	$915.09M 0.88%	3.74M	2.05M
TESLA INCDFND	COM	5.19M	SH	$912.82M 0.87%	3.87M	1.32M
JPMORGAN CHASE & CODFND	COM	4.31M	SH	$862.35M 0.83%	2.65M	1.66M
BROADCOM INCDFND	COM	636.40K	SH	$843.49M 0.81%	484.04K	152.36K
MASTERCARD INCORPORATEDDFND	CL A	1.73M	SH	$833.81M 0.80%	1.28M	455.94K
MERCK & CO INCDFND	COM	6.29M	SH	$829.65M 0.79%	4.37M	1.92M
HOME DEPOT INCDFND	COM	2.12M	SH	$814.76M 0.78%	1.54M	587.76K
PROCTER AND GAMBLE CODFND	COM	4.71M	SH	$763.44M 0.73%	3.26M	1.46M
ISHARES TRDFND	CORE S&P500 ETF	1.35M	SH	$709.00M 0.68%	1.34M	5.97K
BURFORD CAP LTDDFND	ORD SHS	477.63K	SH	$593.70M 0.57%	402.23K	75.40K
SALESFORCE INCDFND	COM	1.92M	SH	$578.06M 0.55%	1.35M	572.79K
COCA COLA CODFND	COM	9.26M	SH	$566.48M 0.54%	5.65M	3.61M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	1.32M	SH	$556.98M 0.53%	1.08M	242.42K

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