Credit Suisse Ag Drug Manufacturers—Specialty & Generic

Credit Suisse Ag

  • $101 Billion
  • Q1 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$188 Million 0.19% of portfolio
1,113,496
Q1 2024 Reduced 22.25%
$11.1B
$23.3 Million 0.02% of portfolio
169,161
Q1 2024 Reduced 15.5%
$11.3B
$21.2 Million 0.02% of portfolio
1,779,687
Q1 2024 Reduced 21.34%
$18B
$13.7 Million 0.01% of portfolio
973,484
Q1 2024 Reduced 22.99%
$11.4B
$11.9 Million 0.01% of portfolio
210,037
Q1 2024 Reduced 36.02%
$5.07B
$9.18 Million 0.01% of portfolio
563,945
Q1 2024 Reduced 2.7%
$12.4B
$8.62 Million 0.01% of portfolio
124,596
Q1 2024 Added 5.07%
$5.71B
$7.14 Million 0.01% of portfolio
263,943
Q1 2024 Reduced 1.81%
$3.73B
$6.52 Million 0.01% of portfolio
202,528
Q1 2024 Added 2.23%
$2.63B
$5.96 Million 0.01% of portfolio
562,172
Q1 2024 Reduced 17.61%
$6.84B
$4.87 Million 0.0% of portfolio
78,218
Q1 2024 Added 0.34%
$4.25B
$4.17 Million 0.0% of portfolio
57,435
Q1 2024 Added 0.16%
$416M
$3.52 Million 0.0% of portfolio
1,426,553
Q1 2024 Added 3.11%
$1.75B
$2.48 Million 0.0% of portfolio
199,920
Q1 2024 Reduced 0.11%
$1.39B
$2.25 Million 0.0% of portfolio
51,312
Q4 2023 Reduced 0.34%
$1.14B
$2.18 Million 0.0% of portfolio
74,728
Q1 2024 Added 2.54%
$1.04B
$1.99 Million 0.0% of portfolio
51,278
Q1 2024 Added 2.83%
$1.75B
$1.86 Million 0.0% of portfolio
54,671
Q1 2024 Added 0.05%
$228M
$1.72 Million 0.0% of portfolio
197,789
Q1 2024 Reduced 96.48%
$741M
$1.14 Million 0.0% of portfolio
85,759
Q1 2024 Added 2.29%
$437M
$1.1 Million 0.0% of portfolio
128,954
Q1 2024 Reduced 11.59%
$2.28B
$1.08 Million 0.0% of portfolio
14,692
Q1 2024 Added 0.77%
$1.35B
$943,000 0.0% of portfolio
155,646
Q4 2023 New
$729M
$888,000 0.0% of portfolio
63,499
Q1 2024 Reduced 1.57%
$449M
$773,000 0.0% of portfolio
59,851
Q1 2024 Added 4.52%
$710M
$707,000 0.0% of portfolio
271,176
Q4 2023 Added 14.36%
$908M
$617,000 0.0% of portfolio
33,799
Q4 2023 New
$812M
$610,000 0.0% of portfolio
46,131
Q4 2023 Added 8.54%
$0
$565,000 0.0% of portfolio
35,958
Q1 2024 Added 2.94%
$0
$555,000 0.0% of portfolio
13,127
Q4 2023 Added 12.84%
$66.3M
$144,000 0.0% of portfolio
80,000
Q4 2023 Added 60.0%
$116M
$49,000 0.0% of portfolio
18,517
Q1 2024 Reduced 3.92%
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