CREDIT SUISSE AG/

CIK 0000824468 · Q1 2024

13F Equity AUM

$104.5B

+0.7% QoQ

Positions

2,937

-96 QoQ

AUM Rank

#141

Top 1%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,656 · Top 45%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 17.9%Top 10: 24.9%Top 20: 33.6%

MSFT5.5%

NVDA4.1%

AAPL3.2%

UBS2.8%

AMZN2.2%

GOOGL1.7%

GOOG1.6%

META1.4%

ALC1.2%

UNH1.2%

Others (2927)75.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.4%

Financial Services17.5%

Healthcare14.0%

Consumer Cyclical9.4%

Industrials8.5%

Communication Services7.1%

Consumer Defensive4.6%

Energy3.0%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2937Median: 0.00%Avg: 0.03%

0–0.5%

2912(63.5%)

0.5–1%

13(9.4%)

1–3%

9(14.3%)

3–5%

2(7.3%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,916Unique: 21vs 20 funds

40%High

2,937

Fund positions

7,262

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

53.8%

BlackRock Inc.

67.9%

BANK OF AMERICA CORP /DE/

56.3%

JPMORGAN CHASE & CO

53.4%

STATE STREET CORP

71.4%

GEODE CAPITAL MANAGEMENT, LLC

66.3%

VANGUARD GROUP INC

67.3%

FMR LLC

56%

BENJAMIN F. EDWARDS & COMPANY, INC.

32.7%

PENSIOENFONDS RAIL & OV

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New66Increased1227Decreased1322Exited163

New Positions

FLUTTER ENTMT PLC0.1%

+316K

COO0.0%

+293K

QIAGEN NV0.0%

+609K

CPAY0.0%

+72K

TIP0.0%

+57K

PGJ0.0%

+419K

ARCADIUM LITHIUM PLC0.0%

+1.7M

ON 0.5 03/01/290.0%

+8.6M

LNT 3.875 03/15/260.0%

+9.5M

AU0.0%

+566K

Increased

EEFT 0.75 03/15/490.0%

+5.2M(+683%)

LUV 1.25 05/01/250.0%

+4.0M(+18%)

WMT0.3%

+3.8M(+193%)

UBS2.8%

+3.7M(+4%)

FWONK 2.25 08/15/270.0%

+1.1M(+189%)

UBER 0 12/15/250.0%

+1.0M(+343%)

DT0.1%

+1.0M(+468%)

VALE0.0%

+1.0M(+173%)

VRRM0.0%

+902K(+312%)

FOUR 0 12/15/250.0%

+802K(+63%)

Decreased

IRWD0.0%

-5,414,324(-96%)

EEM0.0%

-3,886,318(-78%)

NET 0 08/15/260.0%

-3,373,000(-87%)

OMCL 0.25 09/15/250.0%

-3,263,000(-84%)

WOLF 1.875 12/01/290.0%

-3,220,000(-48%)

AKAM 0.375 09/01/270.0%

-3,060,000(-17%)

ALNY 1 09/15/270.0%

-3,000,000(-67%)

SSRMCN 2.5 04/01/390.0%

-2,597,000(-29%)

UMC0.0%

-2,560,105(-88%)

IWM0.0%

-2,494,489(-99%)

Exited

SPLKCHF

-631,425

IWF

-123,545

COO

-75,656

QIAGEN NV

-645,717

-77,273

-340,185

-39,291

-187,393

-718,625

-200,578

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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