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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but CREDIT SUISSE AG/'s latest available filing here is Q1 2024.
CREDIT SUISSE AG/
•CIK: 824468•Filing: Q1 2024
**CREDIT SUISSE AG/** This multi-asset manager commands $104.3B in AUM across a diverse portfolio of 2,945 holdings. The strategy exhibits significant concentration in mega-cap technology, anchored by MSFT ($5.79B), NVDA ($4.30B), and AAPL ($3.32B). Notable allocations also include substantial positions in AMZN ($2.30B) and GOOGL ($1.78B), signaling a strong conviction in established growth leaders.
Total AUM
$104.0B
+ $122.1M in options
QoQ Performance
+1.5%
Positions
2,736
+ 2 options
Top 10 Concentration
35.1%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT
MSFT5.6%
NVDA4.1%
AAPL3.2%
UBS2.8%
AMZN2.2%
GOOGL1.7%
GOOGL1.6%
META1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology32.1%
Other30.5%
Healthcare9.8%
Consumer9.1%
Financial6.8%
Industrial2.4%
Communication1.9%
Consumer Staples1.8%
🚪 Exited Positionssold since Q4 2023
+2727 more exited positions
Changes from Q4 2023
↑33 increased
↓166 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022