$123 Billion is the total value of CREDIT SUISSE AG/'s 17599 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TRcall | $74,335,000 | -3.6% | 1,074,200 | 0.0% | 0.06% | -3.2% | |
| EOG | EOG RES INCput | $65,937,000 | -15.3% | 665,900 | 0.0% | 0.05% | -15.6% | |
| SBUX | STARBUCKS CORPcall | $55,003,000 | -2.5% | 728,900 | 0.0% | 0.04% | -2.2% | |
| TGT | TARGET CORPcall | $39,037,000 | +8.2% | 622,800 | 0.0% | 0.03% | +6.7% | |
| AA | ALCOA INCcall | $33,548,000 | +8.1% | 2,085,000 | 0.0% | 0.03% | +8.0% | |
| DIS | DISNEY WALT COput | $28,267,000 | +3.8% | 317,500 | 0.0% | 0.02% | +4.5% | |
| GG | GOLDCORP INC NEWcall | $27,636,000 | -17.5% | 1,200,000 | 0.0% | 0.02% | -14.8% | |
| UCO | PROSHARES TR IIult bloomb c oil | $24,922,000 | -22.6% | 821,412 | 0.0% | 0.02% | -23.1% | |
| BMY | BRISTOL MYERS SQUIBB COput | $21,752,000 | +5.5% | 425,000 | 0.0% | 0.02% | +5.9% | |
| PCLN | PRICELINE GRP INCcall | $22,013,000 | -3.7% | 19,000 | 0.0% | 0.02% | -5.3% | |
| BKS | BARNES & NOBLE INCput | $19,087,000 | -13.4% | 966,900 | 0.0% | 0.02% | -11.1% | |
| CVE | CENOVUS ENERGY INCput | $20,160,000 | -17.0% | 750,000 | 0.0% | 0.02% | -20.0% | |
| LNKD | LINKEDIN CORPput | $19,740,000 | +21.2% | 95,000 | 0.0% | 0.02% | +23.1% | |
| MDT | MEDTRONIC INCput | $18,585,000 | -2.8% | 300,000 | 0.0% | 0.02% | -6.2% | |
| VOD | VODAFONE GROUP PLC NEWcall | $16,938,000 | -1.5% | 515,000 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE COcall | $14,445,000 | +6.6% | 172,500 | 0.0% | 0.01% | +9.1% | |
| NRG | NRG ENERGY INCcall | $14,466,000 | -18.1% | 474,600 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP NEWput | $14,361,000 | +6.5% | 235,000 | 0.0% | 0.01% | +9.1% | |
| CVX | CHEVRON CORP NEWcall | $13,507,000 | -8.6% | 113,200 | 0.0% | 0.01% | -8.3% | |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $11,863,000 | -5.8% | 10,075,000 | 0.0% | 0.01% | 0.0% | ||
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $12,695,000 | -9.4% | 500,000 | 0.0% | 0.01% | -9.1% | |
| BHI | BAKER HUGHES INCput | $11,711,000 | -12.6% | 180,000 | 0.0% | 0.01% | -9.1% | |
| GDXJ | MARKET VECTORS ETF TRput | $12,796,000 | -20.4% | 380,600 | 0.0% | 0.01% | -23.1% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $11,328,000 | -33.2% | 4,567,700 | 0.0% | 0.01% | -35.7% | |
| COH | COACH INCcall | $9,615,000 | +4.2% | 270,000 | 0.0% | 0.01% | 0.0% | |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $10,274,000 | +12.6% | 3,003,000 | 0.0% | 0.01% | +14.3% | ||
| EWG | ISHAREScall | $8,310,000 | -11.4% | 300,000 | 0.0% | 0.01% | -12.5% | |
| RAD | RITE AID CORPcall | $8,184,000 | -32.5% | 1,691,000 | 0.0% | 0.01% | -30.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,941,000 | +4.0% | 8,165,000 | 0.0% | 0.01% | 0.0% | ||
| LULU | LULULEMON ATHLETICA INCput | $8,797,000 | +3.8% | 209,400 | 0.0% | 0.01% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,744,000 | -4.3% | 7,790,000 | 0.0% | 0.01% | 0.0% | ||
| DUK | DUKE ENERGY CORP NEWcall | $7,477,000 | +0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $7,408,000 | -2.6% | 5,544,000 | 0.0% | 0.01% | 0.0% | ||
| GE | GENERAL ELECTRIC COput | $7,033,000 | -2.5% | 274,500 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INCput | $7,620,000 | -18.1% | 250,000 | 0.0% | 0.01% | -25.0% | |
| PVH | PVH CORPcall | $6,009,000 | +3.9% | 49,600 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORPput | $6,190,000 | -24.3% | 500,000 | 0.0% | 0.01% | -28.6% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $6,309,000 | +12.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,916,000 | +0.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| CIE | COBALT INTL ENERGY INCcall | $5,562,000 | -25.9% | 409,000 | 0.0% | 0.01% | -16.7% | |
| RDN | RADIAN GROUP INCput | $6,560,000 | -3.7% | 460,000 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INCcall | $6,226,000 | +2.4% | 13,800 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALcall | $5,695,000 | -13.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INCput | $4,538,000 | +11.6% | 375,000 | 0.0% | 0.00% | +33.3% | |
| CMCSK | COMCAST CORP NEWput | $5,350,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,429,000 | -7.1% | 50,514 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $5,328,000 | -7.7% | 60,000 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER EQUITY L Pput | $5,416,000 | +4.7% | 87,800 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INCput | $4,549,000 | +0.9% | 681,000 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $5,321,000 | +6.0% | 315,400 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INCput | $5,515,000 | -0.4% | 186,500 | 0.0% | 0.00% | -20.0% | |
| PCLN | PRICELINE GRP INCput | $4,634,000 | -3.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TESLA MTRS INCnote 1.500% 6/0 | $4,034,000 | -0.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| DHI | D R HORTON INCcall | $3,488,000 | -16.5% | 170,000 | 0.0% | 0.00% | 0.0% | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $3,496,000 | +0.5% | 95,053 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DELput | $3,846,000 | -6.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TECS | DIREXION SHS ETF TRdly tecbearx new | $3,543,000 | -14.3% | 265,000 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INCput | $4,119,000 | +0.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $3,457,000 | -3.9% | 40,400 | 0.0% | 0.00% | 0.0% | |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $3,973,000 | -1.3% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $3,339,000 | -18.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $3,260,000 | +2.7% | 315,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCcall | $4,062,000 | -12.4% | 230,000 | 0.0% | 0.00% | -25.0% | |
| S | SPRINT CORPput | $1,902,000 | -25.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L Pput | $2,392,000 | -5.9% | 76,000 | 0.0% | 0.00% | 0.0% | |
| AIR LEASE CORPnote 3.875%12/0 | $1,959,000 | -9.7% | 1,444,000 | 0.0% | 0.00% | 0.0% | ||
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $2,534,000 | -32.1% | 455,000 | 0.0% | 0.00% | -33.3% | |
| CCIHY | CHINACACHE INTL HLDG LTDcall | $2,033,000 | -11.9% | 147,500 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORPput | $2,608,000 | -33.0% | 945,000 | 0.0% | 0.00% | -33.3% | |
| COP | CONOCOPHILLIPSput | $3,061,000 | -10.7% | 40,000 | 0.0% | 0.00% | -33.3% | |
| FTT | FEDERATED ENHANC TREAS INCM | $2,072,000 | -0.1% | 153,810 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORPcall | $1,857,000 | -24.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARESput | $2,096,000 | +8.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $2,008,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPput | $1,859,000 | +11.2% | 40,100 | 0.0% | 0.00% | +100.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $3,023,000 | -30.9% | 88,200 | 0.0% | 0.00% | -50.0% | |
| AGU | AGRIUM INCput | $2,670,000 | -2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INCcall | $2,443,000 | -9.2% | 29,100 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INCput | $2,443,000 | -9.2% | 29,100 | 0.0% | 0.00% | 0.0% | |
| QUANTUM CORPnote 4.500%11/1 | $2,478,000 | +2.5% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| AMT | AMERICAN TOWER CORP NEWput | $1,873,000 | +4.1% | 20,000 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQUINIX INCput | $2,635,000 | +1.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $2,956,000 | -8.8% | 24,010 | 0.0% | 0.00% | -33.3% | |
| MGM | MGM RESORTS INTERNATIONALput | $2,456,000 | -13.7% | 107,800 | 0.0% | 0.00% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,132,000 | +2.8% | 6,280 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPcall | $2,908,000 | +3.0% | 339,700 | 0.0% | 0.00% | 0.0% | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $883,000 | -9.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,500,000 | -4.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| SPLS | STAPLES INCcall | $1,513,000 | +11.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARESmsci france etf | $1,015,000 | -8.9% | 38,200 | 0.0% | 0.00% | 0.0% | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $729,000 | -7.0% | 20,043 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARESu.s. pharma etf | $1,679,000 | +3.9% | 11,963 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore mscitotal | $679,000 | -5.7% | 12,074 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INCput | $673,000 | -41.9% | 317,400 | 0.0% | 0.00% | 0.0% | |
| ARCX | ARC LOGISTICS PARTNERS LP | $992,000 | +2.0% | 39,440 | 0.0% | 0.00% | 0.0% | |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $920,000 | -14.2% | 730,000 | 0.0% | 0.00% | 0.0% | ||
| BHL | BLACKROCK DEFINED OPPRTY CR | $623,000 | -3.9% | 46,400 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INCput | $686,000 | -29.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & COput | $1,794,000 | +9.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MEDICINES COdbcv 1.375% 6/0 | $1,725,000 | -13.2% | 1,625,000 | 0.0% | 0.00% | -50.0% | ||
| MWRX | MERGEWORTHRX CORP | $1,646,000 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $823,000 | +18.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RUSS | DIREXION SHS ETF TRdl russia bear | $1,454,000 | +37.7% | 99,000 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEWput | $1,350,000 | -9.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $769,000 | -3.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $908,000 | +3.4% | 50,050 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEWput | $796,000 | -12.2% | 24,200 | 0.0% | 0.00% | 0.0% | |
| VIIX | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $1,047,000 | +9.1% | 24,857 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INCput | $642,000 | -23.3% | 260,000 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $915,000 | +2.0% | 64,205 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCcall | $1,180,000 | -27.0% | 196,600 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $1,416,000 | +0.6% | 19,891 | 0.0% | 0.00% | 0.0% | |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $837,000 | 0.0% | 82,833 | 0.0% | 0.00% | 0.0% | |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,781,000 | -0.9% | 58,364 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | WALTER ENERGY INCput | $1,170,000 | -57.1% | 500,000 | 0.0% | 0.00% | -50.0% | |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $816,000 | -3.7% | 870,000 | 0.0% | 0.00% | 0.0% | ||
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $1,014,000 | +0.9% | 100,457 | 0.0% | 0.00% | 0.0% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $543,000 | +2.1% | 5,000 | 0.0% | 0.00% | – | |
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $261,000 | 0.0% | 255,000 | 0.0% | 0.00% | – | ||
| AVLNF | AVALON RARE METALS INC | $21,000 | -32.3% | 66,196 | 0.0% | 0.00% | – | |
| BIOAWS | BIOAMBER INCcall | $24,000 | -4.0% | 10,000 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BUILD AMER BD TR | $210,000 | -3.2% | 10,000 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $187,000 | -3.1% | 14,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $156,000 | -3.1% | 12,200 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $568,000 | -3.7% | 47,994 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RATE OME STR | $154,000 | -3.8% | 10,939 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $197,000 | -4.4% | 11,500 | 0.0% | 0.00% | – | |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $570,000 | -1.9% | 250,000 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTMT CORPcall | $315,000 | -30.3% | 25,000 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $17,000 | -22.7% | 18,453 | 0.0% | 0.00% | – | |
| FXC | CURRENCYSHARES CDN DLR TR | $333,000 | -4.9% | 3,750 | 0.0% | 0.00% | – | |
| DENDREON CORPnote 2.875% 1/1 | $251,000 | +0.4% | 364,000 | 0.0% | 0.00% | – | ||
| ENDRQ | ENDEAVOUR INTL CORPcall | $135,000 | -78.1% | 450,000 | 0.0% | 0.00% | -100.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $394,000 | -5.5% | 11,635 | 0.0% | 0.00% | – | |
| TOK | ISHARESmsci kokusai etf | $552,000 | -3.2% | 10,200 | 0.0% | 0.00% | – | |
| ISCB | ISHARESmrgstr sm cp etf | $314,000 | -5.7% | 2,425 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $245,000 | -8.6% | 6,364 | 0.0% | 0.00% | – | |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $555,000 | -29.2% | 97,000 | 0.0% | 0.00% | -100.0% | |
| MCPIQ | MOLYCORP INC DELput | $273,000 | -53.7% | 229,300 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIF MUN VALUE FD | $336,000 | +2.4% | 32,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $256,000 | -2.3% | 19,973 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUALITY MUN F | $187,000 | -2.1% | 13,727 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $182,000 | +0.6% | 15,500 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $438,000 | -2.7% | 426,000 | 0.0% | 0.00% | – | ||
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | -1.4% | 25,000 | 0.0% | 0.00% | – | |
| RMGN | RMG NETWORKS HLDG CORP | $18,000 | -28.0% | 11,000 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORPput | $111,000 | 0.0% | 112,400 | 0.0% | 0.00% | – | |
| S | SPRINT CORPcall | $458,000 | -25.6% | 72,200 | 0.0% | 0.00% | -100.0% | |
| UNITED STATES STL CORP NEWnote 2.750% 4/0 | $492,000 | +31.9% | 300,000 | 0.0% | 0.00% | – | ||
| WYPRA | WEYERHAEUSER COpref conv ser a | $540,000 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $234,000 | -7.5% | 5,000 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb eqty inc fd | $305,000 | -6.2% | 6,589 | 0.0% | 0.00% | – | |
| YY INCdebt 2.250% 4/0 | $481,000 | -1.8% | 500,000 | 0.0% | 0.00% | – | ||
| FREE | FREESEAS INC | $11,000 | -67.6% | 50,515 | 0.0% | 0.00% | – |
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 Life (Bermuda) Ltd. #10
- CREDIT SUISSE SECURITIES (EUROPE) LTD #11
- Credit Suisse Funds AG #12
- CREDIT SUISSE SECURITIES (USA) LLC #13
- CREDIT SUISSE CAPITAL LLC/ #14
- Credit Suisse (Monaco) S.A.M. #15
- Credit Suisse (Italy) S.p.a. #16
- Credit Suisse (France) #17
- Credit Suisse Life & Pension AG #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.