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
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPROTT FDS TR | 85208P303 | -18,400 | -$305.3M | $0 |
| ADD | CISCO SYS INC | 17275R102 | +4,843,329 | +$241.7M | -$844,714 |
| REDUCE | ISHARES TR | 464287655 | -1,111,166 | -$233.7M | +$37.6M |
| ADD | INDIVIOR PLC | G4766E116 | +115,691 | +$196.0M | -$2,975 |
| ADD | VANGUARD INDEX FDS | 922908363 | +378,150 | +$181.8M | +$602,800 |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +376,340 | +$149.7M | +$18,592 |
| REDUCE | TESLA INC | 88160R101 | -820,268 | -$144.2M | -$73.0M |
| EXITED | SPLUNK INC | 848637104 | -757,520 | -$110.8M | $0 |
| REDUCE | ISHARES TR | 464287465 | -1,236,000 | -$97.6M | +$14.6M |
| REDUCE | ISHARES SILVER TR | 46428Q109 | -3,992,217 | -$90.8M | +$10.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 20248,330 pos · $104.48B
- 13F HOLDINGS REPORTQ/E Dec 20239,322 pos · $98.41B
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 8,922,319 | $3.75B | 10.34% |
| 2 | NVIDIA CORPORATION | 67066G104 | 3,123,656 | $2.82B | 7.77% |
| 3 | UBS GROUP AG | H42097107 | 76,438,465 | $2.35B | 6.47% |
| 4 | APPLE INC | 037833100 | 12,780,952 | $2.19B | 6.04% |
| 5 | MICROSOFT CORP | 594918104 | 3,779,831 | $1.59B | 4.38% |
| 6 | AMAZON COM INC | 023135106 | 7,934,644 | $1.43B | 3.94% |
| 7 | ALPHABET INC | 02079K305 | 7,612,583 | $1.15B | 3.16% |
| 8 | NVIDIA CORPORATION | 67066G104 | 1,217,041 | $1.10B | 3.03% |
| 9 | ALCON AG | H01301128 | 12,123,853 | $1.01B | 2.78% |
| 10 | ALPHABET INC | 02079K107 | 6,353,775 | $967.4M | 2.66% |
| 11 | META PLATFORMS INC | 30303M102 | 1,942,813 | $944.4M | 2.60% |
| 12 | ELI LILLY & CO | 532457108 | 1,025,728 | $798.0M | 2.20% |
| 13 | APPLE INC | 037833100 | 4,423,227 | $758.5M | 2.09% |
| 14 | ISHARES TR | 464287200 | 1,330,000 | $699.2M | 1.93% |
| 15 | TESLA INC | 88160R101 | 3,541,148 | $622.5M | 1.71% |
| 16 | BROADCOM INC | 11135F101 | 447,826 | $593.6M | 1.63% |
| 17 | MASTERCARD INCORPORATED | 57636Q104 | 1,201,860 | $578.8M | 1.59% |
| 18 | AMAZON COM INC | 023135106 | 3,205,504 | $578.2M | 1.59% |
| 19 | VISA INC | 92826C839 | 1,994,020 | $556.5M | 1.53% |
| 20 | UBS GROUP AG | H42097107 | 17,898,718 | $549.8M | 1.51% |