Institutional Manager · CIK 0000824468
CREDIT SUISSE AG/
ZURICH, V8 · File #028-11379
Latest AUM
$104.48B
Positions
8,330
Top-10 Concentration
50.6%
Filings
6
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 20248,330 pos · $104.48B
- 13F HOLDINGS REPORTQ/E Dec 20239,322 pos · $98.41B
- 13F HOLDINGS REPORTQ/E Sep 20239,213 pos · $101.17B
- 13F HOLDINGS REPORTQ/E Jun 202310,885 pos · $99.16B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202312,633 pos · $94.13B
- 13F HOLDINGS REPORTQ/E Mar 202312,555 pos · $93.95B
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,922,319 | $3.75B | 10.34% |
| 2 | NVIDIA CORPORATION | NVDA | 3,123,656 | $2.82B | 7.77% |
| 3 | UBS GROUP AG | UBS | 76,438,465 | $2.35B | 6.47% |
| 4 | APPLE INC | AAPL | 12,780,952 | $2.19B | 6.04% |
| 5 | MICROSOFT CORP | MSFT | 3,779,831 | $1.59B | 4.38% |
| 6 | AMAZON COM INC | AMZN | 7,934,644 | $1.43B | 3.94% |
| 7 | ALPHABET INC | GOOG | 7,612,583 | $1.15B | 3.16% |
| 8 | NVIDIA CORPORATION | NVDA | 1,217,041 | $1.10B | 3.03% |
| 9 | ALCON AG | ALC | 12,123,853 | $1.01B | 2.78% |
| 10 | ALPHABET INC | GOOG | 6,353,775 | $967.4M | 2.66% |
| 11 | META PLATFORMS INC | META | 1,942,813 | $944.4M | 2.60% |
| 12 | ELI LILLY & CO | LLY | 1,025,728 | $798.0M | 2.20% |
| 13 | APPLE INC | AAPL | 4,423,227 | $758.5M | 2.09% |
| 14 | ISHARES TR | 464287200 | 1,330,000 | $699.2M | 1.93% |
| 15 | TESLA INC | TSLA | 3,541,148 | $622.5M | 1.71% |
| 16 | BROADCOM INC | AVGO | 447,826 | $593.6M | 1.63% |
| 17 | MASTERCARD INCORPORATED | MA | 1,201,860 | $578.8M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 3,205,504 | $578.2M | 1.59% |
| 19 | VISA INC | V | 1,994,020 | $556.5M | 1.53% |
| 20 | UBS GROUP AG | UBS | 17,898,718 | $549.8M | 1.51% |