# CREDIT SUISSE AG/

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 824468. Source: https://holderbook.com/funds/824468-credit-suisse-ag/

- Reported value: $104.5B
- Positions: 2,945
- Weight of the ten largest: 24.9%
- Filed: 2024-05-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8B | 13,756,679 | 5.5% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3B | 4,763,929 | 4.1% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3B | 19,381,637 | 3.2% | 22 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $2.9B | 95,397,206 | 2.8% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3B | 12,754,431 | 2.2% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8B | 11,776,286 | 1.7% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6B | 10,781,421 | 1.6% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4B | 2,916,631 | 1.4% | 22 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $1.3B | 15,456,411 | 1.2% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2B | 2,525,461 | 1.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2B | 1,584,543 | 1.2% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1B | 3,791,147 | 1.0% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $915.1M | 5,791,703 | 0.9% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $912.8M | 5,192,687 | 0.9% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $862.3M | 4,311,733 | 0.8% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $843.5M | 636,402 | 0.8% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $833.8M | 1,731,448 | 0.8% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $829.7M | 6,287,644 | 0.8% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $814.8M | 2,123,988 | 0.8% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $763.4M | 4,712,598 | 0.7% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $709.0M | 1,348,595 | 0.7% | 22 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $593.7M | 477,635 | 0.6% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $578.1M | 1,919,323 | 0.6% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $566.5M | 9,259,270 | 0.5% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $557.0M | 1,324,494 | 0.5% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $505.1M | 1,087,856 | 0.5% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $499.8M | 859,879 | 0.5% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $498.4M | 2,736,828 | 0.5% | 22 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $497.9M | 5,571,745 | 0.5% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $480.4M | 2,515,749 | 0.5% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $477.9M | 2,730,895 | 0.5% | 22 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $470.5M | 1,357,292 | 0.5% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $461.9M | 1,638,324 | 0.4% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $436.9M | 2,580,515 | 0.4% | 22 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $431.9M | 855,833 | 0.4% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $427.1M | 3,490,188 | 0.4% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $396.6M | 3,419,136 | 0.4% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $392.4M | 2,174,090 | 0.4% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $390.2M | 533,054 | 0.4% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $385.8M | 2,445,933 | 0.4% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $372.7M | 7,468,005 | 0.4% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $370.4M | 1,010,934 | 0.4% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $368.2M | 8,335,619 | 0.4% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $367.9M | 1,473,168 | 0.4% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $360.6M | 8,593,467 | 0.3% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $355.4M | 466,134 | 0.3% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $348.6M | 573,971 | 0.3% | 22 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $347.0M | 815,693 | 0.3% | 22 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $346.5M | 533,094 | 0.3% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $346.1M | 5,769,007 | 0.3% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $346.1M | 1,678,179 | 0.3% | 22 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $342.0M | 7,953,957 | 0.3% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $341.5M | 1,960,513 | 0.3% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $333.2M | 8,787,460 | 0.3% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $323.3M | 1,314,701 | 0.3% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $319.0M | 2,539,904 | 0.3% | 22 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $316.3M | 3,365,879 | 0.3% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $311.6M | 1,096,086 | 0.3% | 22 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $309.9M | 371,757 | 0.3% | 22 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $300.6M | 25,320 | 0.3% | 18 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $298.4M | 747,649 | 0.3% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $294.9M | 81,279 | 0.3% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $284.7M | 3,023,296 | 0.3% | 22 |
| INDIVIOR PLC | [INDV](https://holderbook.com/stocks/INDV/) | $284.1M | 167,722 | 0.3% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $277.3M | 2,129,511 | 0.3% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $268.7M | 1,260,594 | 0.3% | 22 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $265.8M | 1,916,217 | 0.3% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $264.9M | 4,884,813 | 0.3% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $261.8M | 1,030,741 | 0.3% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $261.3M | 1,147,824 | 0.3% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $260.0M | 4,068,107 | 0.2% | 22 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $254.8M | 308,673 | 0.2% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $251.8M | 805,243 | 0.2% | 22 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $250.9M | 1,217,967 | 0.2% | 22 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $247.8M | 433,578 | 0.2% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $245.3M | 1,397,599 | 0.2% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $244.3M | 2,409,246 | 0.2% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $243.1M | 1,175,320 | 0.2% | 22 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $241.0M | 774,107 | 0.2% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $239.1M | 8,614,681 | 0.2% | 22 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $234.8M | 241,686 | 0.2% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $230.1M | 4,037,346 | 0.2% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $229.2M | 2,016,597 | 0.2% | 22 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $224.9M | 1,513,334 | 0.2% | 22 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $220.9M | 1,117,735 | 0.2% | 22 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $218.9M | 422,240 | 0.2% | 22 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $211.6M | 2,888,499 | 0.2% | 22 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $210.8M | 2,089,561 | 0.2% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $205.3M | 822,243 | 0.2% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $202.1M | 581,929 | 0.2% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $200.4M | 705,076 | 0.2% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $198.4M | 474,877 | 0.2% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $196.1M | 548,032 | 0.2% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $193.1M | 276,398 | 0.2% | 22 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $188.4M | 1,113,496 | 0.2% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $188.2M | 587,038 | 0.2% | 19 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $187.8M | 3,110,940 | 0.2% | 22 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $186.2M | 512,561 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $185.3M | 385,386 | 0.2% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $183.6M | 2,474,000 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +8.5% | +10.0% | -1.5% | 99% |
| Q4 2023 | +12.0% | +11.2% | +0.8% | 99% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 99% |
| Q2 2023 | +6.7% | +8.3% | -1.6% | 99% |
| Q1 2023 | +7.0% | +7.0% | -0.1% | 98% |
| Q4 2022 | +7.7% | +7.1% | +0.7% | 98% |
| Q3 2022 | -5.7% | -5.3% | -0.4% | 98% |
| Q2 2022 | -16.6% | -16.5% | -0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $104.5B | 2,945 |
| Q4 2023 | $103.8B | 3,042 |
| Q3 2023 | $98.4B | 3,123 |
| Q2 2023 | $101.2B | 3,145 |
| Q1 2023 | $99.2B | 3,244 |
| Q4 2022 | $94.1B | 3,927 |
| Q3 2022 | $89.7B | 3,991 |
| Q2 2022 | $96.1B | 3,856 |
| Q1 2022 | $116.8B | 3,539 |
| Q4 2021 | $188.2B | 3,611 |
| Q3 2021 | $181.7B | 3,502 |
| Q2 2021 | $188.6B | 3,562 |