C

CREDIT SUISSE AG/

CREDIT SUISSE AG/ is an institution, managing $103.75B across 2,845 long positions as of Q1 2024 with MSFT as the largest holding (6% allocation).

Portfolio Value
$103.75B
Positions
2,845
Top Holding
MSFT at 5.58%
Last Reported
Q1 2024

Top Holdings

Largest long holdings in CREDIT SUISSE AG/'s portfolio (25.1% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
Software - Infrastructure
Technology
$5.8B
5.58%
0.19%
13.8M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.3B
4.15%
0.19%
4.8M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.3B
3.20%
0.13%
19.4M shares
Banks - Diversified
Financial Services
$2.9B
2.82%
2.97%
95.4M shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.3B
2.22%
0.12%
12.8M shares
Internet Content & Information
Communication Services
$1.8B
1.71%
0.09%
11.8M shares
Internet Content & Information
Communication Services
$1.6B
1.58%
0.09%
10.8M shares
Internet Content & Information
Communication Services
$1.4B
1.37%
0.11%
2.9M shares
9
Alcon logo
Medical - Instruments & Supplies
Healthcare
$1.3B
1.24%
3.13%
15.5M shares
Medical - Healthcare Plans
Healthcare
$1.2B
1.20%
0.27%
2.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CREDIT SUISSE AG/'s latest filing

See all changes
Market Value
$103.75B
Prior: $102.98B
Q/Q Change
+0.745%
+$767.2M
Net Flows % of MV
-7.75%
Turnover Ratio
5.48%
New Purchases
23 stocks
$127.0M
Added To
1,214 stocks
+$1.5B
Sold Out Of
124 stocks
$362.8M
Reduced Holdings
1,277 stocks
-$9.3B

Increased Positions

PositionShares Δ
New
2
Corpay logo
Corpay
CPAY
New
New
New
New

Decreased Positions

PositionShares Δ
1
SPLK
Sold
Sold
Sold
4
LTHM
Livent
LTHM
Sold
Sold

Analytics

Portfolio insights and performance metrics for CREDIT SUISSE AG/

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Sector Allocation

Technology: 27.60%TechnologyFinancial Services: 15.20%Financial ServicesHealthcare: 14.30%HealthcareConsumer Cyclical: 9.40%Consumer CyclicalIndustrials: 8.80%IndustrialsCommunication Services: 7.00%Consumer Defensive: 4.80%Energy: 3.00%Real Estate: 2.60%Basic Materials: 2.60%ETF: 2.10%Utilities: 1.70%
Technology
27.60%
Financial Services
15.20%
Healthcare
14.30%
Consumer Cyclical
9.40%
Industrials
8.80%
Communication Services
7.00%
Consumer Defensive
4.80%
Energy
3.00%
Real Estate
2.60%
Basic Materials
2.60%
ETF
2.10%
Utilities
1.70%

Market Cap Distribution

Mega Cap (> $200B): 38.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.66%Small Cap ($300M - $2B): 1.51%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 3.50%N/A (ETF or Unknown): 3.26%
Mega Cap (> $200B)
38.42%
Large Cap ($10B - $200B)
45.63%
Mid Cap ($2B - $10B)
7.66%
Small Cap ($300M - $2B)
1.51%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
3.50%
N/A (ETF or Unknown)
3.26%

Portfolio Concentration

Top 10 Holdings %
25.08%
Top 20 Holdings %
33.82%
Top 50 Holdings %
46.68%
Top 100 Holdings %
58.68%

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