Credit Suisse AG
- SEC CIK
- 0000824468
- Latest filing
- May 10, 2024
The latest 13F from Credit Suisse AG covers Q1 2024 (filed May 10, 2024): 2,945 long positions worth $103.0B. The top 10 holdings make up 25.3% of the portfolio, and the largest is Microsoft Corp (MSFT) at 5.6%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 62
- Est. +$195.3M
- Added
- 1215
- Est. +$1.26B
- Reduced
- 1285
- Est. −$9.35B
- Sold out
- 159
- Est. −$412.0M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $103.0B
- +$344.8M (+0.3%) vs. prior quarter
- Positions
- 2,945
- −97 vs. prior quarter
- Top 10 concentration
- 25.3%
- Top 10 as share of value
- Turnover
- 1.4%
- Q1 2024, one quarter
- Average holding period
- 12.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $135.3B (Q1 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | May 10, 2024 | 2,945 | $103.0B | MSFTNVDAAAPL | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 3,042 | $102.7B | MSFTAAPLUBS | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3,123 | $95.1B | MSFTAAPLUBS | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 3,145 | $99.7B | MSFTAAPLUBS | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 3,244 | $96.9B | MSFTAAPLUBS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023Amended | 3,934 | $93.0B | MSFTAAPLUBS | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 4,164 | $88.7B | AAPLMSFTAMZN | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 4,515 | $95.1B | MSFTAAPLUBS | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3,540 | $115.9B | MSFTAAPLAMZN | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,609 | $124.3B | MSFTAAPLAMZN | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 3,499 | $123.2B | MSFTAAPLAMZN | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 3,562 | $128.1B | MSFTAAPLAMZN | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 3,395 | $135.3B | MSFTAAPLBABA | – | SEC |
13D and 13G filings
Companies where Credit Suisse AG reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Credit Suisse AG does not currently report owning 5% or more of any company.
Latest filings
52 filings on file made by Credit Suisse AG or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| ZYMEZymeworks Inc. | Feb 2, 2023 | 13G/AOld format | – | – | – | SEC |
| ESRTEmpire State Realty Trust, Inc. | Feb 2, 2023 | 13GOld format | – | New | – | SEC |
| BLNKBlink Charging Co. | Feb 2, 2023 | 13GOld format | – | New | – | SEC |
| TMDXTransMedics Group, Inc. | Feb 2, 2023 | 13G/AOld format | – | – | – | SEC |
| EVLOEvelo Biosciences, Inc. | Feb 2, 2023 | 13G/AOld format | – | – | – | SEC |
| ZYMEZymeworks Inc. | Feb 14, 2022 | 13GOld format | – | New | – | SEC |
| ADXNAddex Therapeutics Ltd. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| IQiQIYI, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| GOTUGaotu Techedu Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| TMETencent Music Entertainment Group | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| URGNUroGen Pharma Ltd. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| TMDXTransMedics Group, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| UAUnder Armour, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| OTRKOntrak, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| WBDWarner Bros. Discovery, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| EVLOEvelo Biosciences, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| TCBITexas Capital Bancshares Inc | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| AXNXAxonics, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| GOCOGoHealth, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| TRHCTabula Rasa HealthCare, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |