$204 Billion is the total value of CREDIT SUISSE AG/'s 17271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRS | Exit | VERSO CORPcl a | $0 | – | -32,488 | -100.0% | 0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -43,890 | -100.0% | 0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,863 | -100.0% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -32,823 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -29,414 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -14,489 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -67,522 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,336 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -14,805 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -26,357 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -96,976 | -100.0% | 0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -23,158 | -100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -31,112 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -43,041 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -67,459 | -100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -12,652 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,958 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -14,534 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -9,921 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -220,751 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -14,212 | -100.0% | 0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORPcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -19,121 | -100.0% | 0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -3,169 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,997 | -100.0% | 0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -26,370 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -13,689 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,386 | -100.0% | 0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP Icall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,972 | -100.0% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -54,752 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -19,048 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -72,065 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -89,043 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,299 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -19,890 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,971 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -50,750 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -14,088 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,756 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -16,530 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -14,670 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| PRCP | Exit | PERCEPTRON INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NFINW | Exit | NETFIN ACQUISITION CORPcall | $0 | – | -43,553 | -100.0% | 0.00% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -14,366 | -100.0% | 0.00% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -115,619 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -25,015 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -23,755 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -47,546 | -100.0% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -12,320 | -100.0% | 0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -105,989 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,812 | -100.0% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INCcall | $0 | – | -46,376 | -100.0% | 0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -187,125 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -25,300 | -100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AGcall | $0 | – | -24,899 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -14,867 | -100.0% | 0.00% | – |
| Exit | QIAGEN NVdebt 0.875% 3/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -19,097 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -19,263 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,479 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -19,494 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -40,343 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -47,000 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -5,490 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -15,372 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -39,888 | -100.0% | 0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -44,920 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -601,000 | -100.0% | 0.00% | – | |
| MFACWS | Exit | MEGALITH FINL ACQUISITION COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -46,122 | -100.0% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -41,916 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -12,890 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -87,073 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -700,000 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -12,308 | -100.0% | 0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -53,250 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -10,431 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -34,100 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -9,141 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,260 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,678 | -100.0% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -42,733 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -37,282 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -17,961 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -29,573 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -686,735 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -593,000 | -100.0% | 0.00% | – | |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -14,139 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -27,500 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -16,948 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,161 | -100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -28,551 | -100.0% | 0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,895 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -98,591 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -10,003 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -12,752 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -6,784 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -16,522 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,226 | -100.0% | 0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORPcall | $0 | – | -27,393 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -10,628 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -12,001 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORPcall | $0 | – | -56,342 | -100.0% | 0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INCcall | $0 | – | -92,006 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -15,451 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,607 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,795 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP IIIcall | $0 | – | -23,126 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -27,353 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -12,339 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -78,633 | -100.0% | 0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -70,608 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -25,375 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -54,168 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -17,565 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -800 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -20,455 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -59,500 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -130,236 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -494,868 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -904,000 | -100.0% | -0.00% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -303,000 | -100.0% | -0.00% | – | |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -282,462 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -22,458 | -100.0% | -0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -114,242 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -93,200 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,859 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -202,682 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -25,040 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -10,052 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -795,768 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -114,251 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -53,161 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -62,104 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -161,000 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -100,477 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -21,875 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50,329 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,260,112 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -205,576 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -233,105 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12,503 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -244,536 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -11,498 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -42,060 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -48,968 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -477,600 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -23,083 | -100.0% | -0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -116,900 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -65,000 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -181,690 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -54,931 | -100.0% | -0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -502,598 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -241,657 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -24,624 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -16,542 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -40,023 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -184,556 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -347,700 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -66,529 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -4,698,000 | -100.0% | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -4,930,000 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -158,500 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -55,713 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -277,700 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -236,828 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -392,768 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -413,917 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -260,060 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -590,900 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -164,900 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -90,141 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -199,349 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -228,576 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -671,500 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -249,022 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,385,399 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,793,729 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -1,022,088 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -331,687 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -92,600 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,107,323 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -831,584 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -408,808 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -536,076 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -330,524 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -458,442 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -2,979,800 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -795,602 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -143,517 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -3,000,000 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -1,436,596 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -517,646 | -100.0% | -0.03% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,448,165 | -100.0% | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -32,330 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -840,000 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -61,095,627 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -757,500 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -323,300 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -757,500 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -502,861 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,089,853 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -893,813 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,097,371 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,639,565 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
| 13F-HR | 2023-05-10 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.