$112 Billion is the total value of CREDIT SUISSE AG/'s 17765 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $104,039,000 | – | 1,427,144 | +100.0% | 0.09% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $103,300,000 | – | 1,419,932 | +100.0% | 0.09% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $69,544,000 | – | 1,186,561 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $69,706,000 | – | 700,000 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGEcall | $54,674,000 | – | 261,600 | +100.0% | 0.05% | – |
| EZA | New | ISHARES INCput | $46,095,000 | – | 658,600 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $41,395,000 | – | 487,982 | +100.0% | 0.04% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $41,923,000 | – | 2,038,076 | +100.0% | 0.04% | – |
| MAC | New | MACERICH COcall | $40,531,000 | – | 617,100 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $39,465,000 | – | 776,567 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $38,851,000 | – | 396,857 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $36,573,000 | – | 149,104 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $35,286,000 | – | 797,815 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $35,359,000 | – | 329,500 | +100.0% | 0.03% | – |
| MCHI | New | ISHARES TRmsci china etf | $34,148,000 | – | 513,202 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INCcall | $29,904,000 | – | 1,050,000 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLCput | $30,437,000 | – | 5,150,000 | +100.0% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRput | $25,675,000 | – | 262,500 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPcall | $24,795,000 | – | 380,000 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $24,209,000 | – | 155,000 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $24,486,000 | – | 222,120 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCput | $21,012,000 | – | 200,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COcall | $21,384,000 | – | 275,000 | +100.0% | 0.02% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $17,419,000 | – | 689,319 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INCcall | $17,556,000 | – | 200,000 | +100.0% | 0.02% | – |
| KR | New | KROGER COcall | $17,881,000 | – | 651,400 | +100.0% | 0.02% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $16,921,000 | – | 207,316 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $15,698,000 | – | 299,169 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $14,847,000 | – | 700,000 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $15,010,000 | – | 96,000 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $13,191,000 | – | 666,196 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $12,460,000 | – | 75,637 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $12,298,000 | – | 963,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $11,878,000 | – | 825,400 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $12,257,000 | – | 264,176 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCput | $11,930,000 | – | 316,100 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $11,995,000 | – | 170,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $11,153,000 | – | 120,000 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $11,639,000 | – | 285,900 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $11,147,000 | – | 64,130 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $10,314,000 | – | 9,736,000 | +100.0% | 0.01% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $10,406,000 | – | 200,000 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $9,557,000 | – | 54,851 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $10,148,000 | – | 144,988 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $10,564,000 | – | 185,700 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPput | $10,244,000 | – | 200,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $10,244,000 | – | 200,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $8,966,000 | – | 200,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $9,353,000 | – | 54,700 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCcall | $8,502,000 | – | 304,500 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRput | $9,458,000 | – | 280,000 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRcall | $9,458,000 | – | 280,000 | +100.0% | 0.01% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $8,550,000 | – | 7,750,000 | +100.0% | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INCcall | $8,300,000 | – | 79,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,971,000 | – | 148,525 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORPcall | $7,310,000 | – | 465,000 | +100.0% | 0.01% | – |
| AQ | New | AQUANTIA CORP | $8,051,000 | – | 710,707 | +100.0% | 0.01% | – |
| PLCY | New | ACTIVE WEIGHTING FDS ETF TRus tax reform fd | $7,483,000 | – | 350,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTcall | $7,638,000 | – | 90,000 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $7,914,000 | – | 540,872 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,750,000 | – | 65,327 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $6,288,000 | – | 648,157 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCput | $6,485,000 | – | 836,800 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $6,430,000 | – | 145,651 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $6,404,000 | – | 200,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $7,216,000 | – | 113,500 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $6,847,000 | – | 1,400,123 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCput | $5,610,000 | – | 101,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $5,516,000 | – | 50,000 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $5,979,000 | – | 630,002 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $5,742,000 | – | 450,000 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $5,860,000 | – | 49,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $5,368,000 | – | 35,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCput | $5,763,000 | – | 206,400 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTcall | $5,885,000 | – | 100,000 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCcl a | $5,515,000 | – | 237,094 | +100.0% | 0.01% | – |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $5,174,000 | – | 5,200,000 | +100.0% | 0.01% | – | |
| WHR | New | WHIRLPOOL CORPcall | $5,902,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | EVERBRIDGE INCnote 1.500%11/0 | $4,732,000 | – | 4,280,000 | +100.0% | 0.00% | – | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,442,000 | – | 88,000 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,299,000 | – | 161,983 | +100.0% | 0.00% | – |
| New | LIONS GATE ENTMT INCnote 1.250% 4/1 | $3,948,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ADSK | New | AUTODESK INCcall | $4,770,000 | – | 45,500 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $5,037,000 | – | 481,569 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $4,836,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $4,995,000 | – | 4,930,000 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INCput | $4,453,000 | – | 75,100 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $5,014,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $4,315,000 | – | 250,000 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $4,064,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $4,634,000 | – | 200,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $4,285,000 | – | 278,600 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $4,927,000 | – | 303,146 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $3,428,000 | – | 109,013 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INC | $3,228,000 | – | 300,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $3,092,000 | – | 12,500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $3,092,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $2,920,000 | – | 44,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $3,717,000 | – | 57,500 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $3,342,000 | – | 86,086 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $2,924,000 | – | 175,300 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $3,162,000 | – | 36,500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $3,162,000 | – | 175,000 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,210,000 | – | 36,000 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $2,968,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $3,746,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $2,826,000 | – | 35,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRput | $3,182,000 | – | 150,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $2,826,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $3,182,000 | – | 2,230,000 | +100.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $3,897,000 | – | 60,609 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INCput | $3,073,000 | – | 54,500 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $3,258,000 | – | 59,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $2,879,000 | – | 15,000 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDput | $3,720,000 | – | 3,000,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $3,015,000 | – | 62,700 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $2,830,000 | – | 500,000 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $1,741,000 | – | 138,797 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,693,000 | – | 63,919 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,293,000 | – | 72,336 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $2,633,000 | – | 61,900 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $2,472,000 | – | 160,000 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $2,679,000 | – | 100,000 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,814,000 | – | 45,934 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $2,339,000 | – | 49,900 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $2,707,000 | – | 2,905,000 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $2,298,000 | – | 104,491 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,758,000 | – | 18,662 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $2,299,000 | – | 1,837,000 | +100.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcall | $2,444,000 | – | 83,000 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,780,000 | – | 73,974 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $1,889,000 | – | 12,800 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,934,000 | – | 18,761 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,227,000 | – | 24,710 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $2,373,000 | – | 33,600 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,299,000 | – | 90,600 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,687,000 | – | 13,261 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRcall | $1,903,000 | – | 22,700 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $2,028,000 | – | 300,000 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $1,815,000 | – | 23,600 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $2,447,000 | – | 2,350,000 | +100.0% | 0.00% | – | |
| ILG | New | ILG INCcall | $1,811,000 | – | 63,600 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,813,000 | – | 25,000 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $2,442,000 | – | 100,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $2,784,000 | – | 100,000 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $2,438,000 | – | 173,150 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $2,335,000 | – | 7,500 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $2,119,000 | – | 58,000 | +100.0% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $2,492,000 | – | 877,508 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,013,000 | – | 28,834 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,786,000 | – | 44,000 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,709,000 | – | 32,599 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $670,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $1,458,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $1,516,000 | – | 71,407 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,408,000 | – | 50,421 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $815,000 | – | 90,800 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,110,000 | – | 52,000 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $1,272,000 | – | 74,751 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $907,000 | – | 24,257 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,279,000 | – | 188,294 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $874,000 | – | 24,555 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $833,000 | – | 6,600 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $562,000 | – | 16,508 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $850,000 | – | 17,800 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,124,000 | – | 8,943 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $1,133,000 | – | 11,100 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $1,367,000 | – | 25,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $1,146,000 | – | 68,600 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,481,000 | – | 24,208 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,057,000 | – | 38,548 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $1,331,000 | – | 28,400 | +100.0% | 0.00% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $770,000 | – | 31,150 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,637,000 | – | 63,790 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,258,000 | – | 48,983 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $1,570,000 | – | 62,375 | +100.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,364,000 | – | 52,301 | +100.0% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $693,000 | – | 54,897 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $1,186,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $982,000 | – | 55,337 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,135,000 | – | 6,219 | +100.0% | 0.00% | – |
| New | INPHI CORPnote 0.750% 9/0 | $1,254,000 | – | 1,263,000 | +100.0% | 0.00% | – | |
| EWL | New | ISHARES INCmsci switzerland | $920,000 | – | 25,854 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $789,000 | – | 16,000 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $668,000 | – | 10,928 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $574,000 | – | 5,102 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,057,000 | – | 5,078 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TRcall | $1,050,000 | – | 35,700 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,039,000 | – | 14,607 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,649,000 | – | 19,893 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $576,000 | – | 21,983 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $828,000 | – | 24,848 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $608,000 | – | 6,200 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $656,000 | – | 101,200 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,430,000 | – | 36,340 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $613,000 | – | 18,257 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcall | $905,000 | – | 47,900 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $618,000 | – | 20,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $833,000 | – | 13,100 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,612,000 | – | 644,802 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,064,000 | – | 13,624 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $1,388,000 | – | 16,300 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,009,000 | – | 81,064 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $745,000 | – | 24,466 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORPput | $937,000 | – | 100,000 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $621,000 | – | 42,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $1,027,000 | – | 12,500 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $757,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $949,000 | – | 970,000 | +100.0% | 0.00% | – | |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $641,000 | – | 7,143 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,667,000 | – | 32,583 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $589,000 | – | 32,281 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $1,461,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,157,000 | – | 100,000 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $732,000 | – | 8,000 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $778,000 | – | 35,000 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $597,000 | – | 28,312 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $1,509,000 | – | 92,800 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $848,000 | – | 7,613 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,565,000 | – | 28,600 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $727,000 | – | 5,107 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $885,000 | – | 40,000 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $635,000 | – | 12,178 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $681,000 | – | 23,769 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $928,000 | – | 35,000 | +100.0% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $1,138,000 | – | 144,069 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,033,000 | – | 33,000 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $581,000 | – | 26,281 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $152,000 | – | 23,820 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $276,000 | – | 23,021 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $302,000 | – | 129,517 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $227,000 | – | 11,090 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $294,000 | – | 20,576 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $61,000 | – | 22,893 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $324,000 | – | 9,829 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $162,000 | – | 12,135 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $291,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $450,000 | – | 5,825 | +100.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $294,000 | – | 11,638 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $522,000 | – | 17,473 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $516,000 | – | 7,387 | +100.0% | 0.00% | – |
| XINA | New | SPDR INDEX SHS FDSmsci china etf | $437,000 | – | 18,255 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $24,000 | – | 3,264 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $375,000 | – | 7,240 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $341,000 | – | 12,000 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $420,000 | – | 54,338 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $252,000 | – | 8,032 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $507,000 | – | 181,213 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $318,000 | – | 2,266 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $277,000 | – | 5,026 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $173,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $169,000 | – | 23,836 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $103,000 | – | 13,927 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $220,000 | – | 3,080 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $226,000 | – | 56,195 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $142,000 | – | 15,961 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $269,000 | – | 6,634 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $86,000 | – | 125,610 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $163,000 | – | 11,113 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $75,000 | – | 23,078 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $462,000 | – | 5,036 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $430,000 | – | 3,400 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $266,000 | – | 11,549 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $420,000 | – | 30,220 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $527,000 | – | 10,188 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $50,000 | – | 21,303 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $204,000 | – | 17,333 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $333,000 | – | 4,900 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $204,000 | – | 69,931 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $236,000 | – | 31,528 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $305,000 | – | 10,233 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $311,000 | – | 9,415 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $462,000 | – | 4,164 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $119,000 | – | 12,722 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $329,000 | – | 9,244 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $408,000 | – | 2,652 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $121,000 | – | 14,000 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $333,000 | – | 5,237 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 1.250% 9/1 | $391,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VTL | New | VITAL THERAPIES INC | $80,000 | – | 13,416 | +100.0% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $14,000 | – | 23,504 | +100.0% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $41,000 | – | 28,805 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $238,000 | – | 9,253 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $305,000 | – | 11,700 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $211,000 | – | 6,322 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $66,000 | – | 22,934 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $499,000 | – | 15,329 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $100,000 | – | 11,443 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $200,000 | – | 11,925 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $424,000 | – | 16,087 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $189,000 | – | 13,419 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $332,000 | – | 15,000 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $240,000 | – | 5,400 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $287,000 | – | 9,726 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $342,000 | – | 9,572 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $219,000 | – | 15,950 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $465,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $260,000 | – | 10,964 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $216,000 | – | 5,404 | +100.0% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $444,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INCcall | $415,000 | – | 47,400 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $256,000 | – | 16,629 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $313,000 | – | 7,117 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $410,000 | – | 34,118 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $455,000 | – | 11,300 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $157,000 | – | 24,148 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $13,000 | – | 19,709 | +100.0% | 0.00% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $329,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $382,000 | – | 25,000 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $368,000 | – | 31,031 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $330,000 | – | 12,000 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $97,000 | – | 16,518 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $188,000 | – | 32,832 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $144,000 | – | 2,180 | +100.0% | 0.00% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $390,000 | – | 88,600 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $421,000 | – | 13,300 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $535,000 | – | 67,115 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $9,000 | – | 50,045 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $70,000 | – | 25,323 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $87,000 | – | 19,279 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $228,000 | – | 24,158 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $416,000 | – | 13,709 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $247,000 | – | 25,338 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $332,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $134,000 | – | 36,489 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $281,000 | – | 10,981 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $3,000 | – | 20,074 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $16,000 | – | 18,700 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $444,000 | – | 17,117 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $205,000 | – | 11,788 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $239,000 | – | 17,850 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $558,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $413,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $28,000 | – | 14,009 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $470,000 | – | 43,556 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $260,000 | – | 80,750 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $292,000 | – | 70,182 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $358,000 | – | 14,479 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $300,000 | – | 13,842 | +100.0% | 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 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/A filed 2018-03-14
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.