$119 Billion is the total value of CREDIT SUISSE AG/'s 16791 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGAZF | CREDIT SUISSE NASSAU BRH | $136,914,000 | -14.6% | 1,006,350 | 0.0% | 0.12% | -18.3% | |
| WMB | WILLIAMS COS INC DELput | $23,579,000 | -14.2% | 980,000 | 0.0% | 0.02% | -16.7% | |
| XLY | SELECT SECTOR SPDR TRput | $20,278,000 | +1.3% | 168,000 | 0.0% | 0.02% | -5.6% | |
| CERN | CERNER CORPcall | $20,451,000 | -7.0% | 300,000 | 0.0% | 0.02% | -10.5% | |
| MGM | MGM RESORTS INTERNATIONALcall | $19,770,000 | -3.0% | 713,200 | 0.0% | 0.02% | -5.6% | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $18,920,000 | -33.9% | 1,000,000 | 0.0% | 0.02% | -36.0% | |
| FNV | FRANCO NEVADA CORPput | $17,867,000 | +7.4% | 196,000 | 0.0% | 0.02% | 0.0% | |
| SHOP | SHOPIFY INCput | $15,583,000 | +3.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INCcall | $12,316,000 | -26.8% | 400,000 | 0.0% | 0.01% | -33.3% | |
| DVA | DAVITA INCcall | $11,414,000 | +1.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INCput | $11,414,000 | +1.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DELput | $11,926,000 | -0.3% | 103,700 | 0.0% | 0.01% | -9.1% | |
| WM | WASTE MGMT INC DELcall | $11,489,000 | -0.3% | 99,900 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRcall | $11,031,000 | +5.8% | 179,600 | 0.0% | 0.01% | 0.0% | |
| AGI | ALAMOS GOLD INC NEWcall | $8,758,000 | -4.1% | 1,510,000 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC COput | $8,264,000 | +0.2% | 123,600 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INCput | $8,135,000 | -1.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INCput | $8,800,000 | +1.3% | 100,000 | 0.0% | 0.01% | -12.5% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $8,287,000 | +0.8% | 8,499,000 | 0.0% | 0.01% | 0.0% | ||
| SILVER STD RES INCnote 2.875% 2/0 | $7,149,000 | +2.2% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $6,568,000 | -10.4% | 100,026 | 0.0% | 0.01% | 0.0% | |
| USLVF | CREDIT SUISSE NASSAU BRHvelcty 3x lg etn | $6,681,000 | +27.0% | 80,000 | 0.0% | 0.01% | +20.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $7,336,000 | 0.0% | 3,260,514 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LPput | $6,540,000 | -7.1% | 500,000 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPcall | $5,390,000 | -9.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORPcall | $5,923,000 | +0.3% | 65,100 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INCput | $6,302,000 | +6.1% | 505,000 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INCput | $6,254,000 | +9.5% | 90,900 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRput | $5,648,000 | -0.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INCcall | $5,655,000 | +9.5% | 82,200 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INCcall | $5,561,000 | -14.2% | 195,000 | 0.0% | 0.01% | -16.7% | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $5,975,000 | -12.8% | 193,000 | 0.0% | 0.01% | -16.7% | |
| ANTM | ANTHEM INCcall | $5,714,000 | -14.9% | 23,800 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INCcall | $4,755,000 | +14.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLCput | $4,841,000 | +14.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTcall | $4,894,000 | -1.2% | 92,700 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORPput | $5,113,000 | -7.0% | 75,000 | 0.0% | 0.00% | -20.0% | |
| WETF | WISDOMTREE INVTS INCput | $4,180,000 | -15.3% | 800,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPput | $5,246,000 | -9.9% | 29,200 | 0.0% | 0.00% | -20.0% | |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $3,062,000 | +2.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REML | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $3,882,000 | -2.7% | 168,627 | 0.0% | 0.00% | -25.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $3,992,000 | -32.8% | 9,553,000 | 0.0% | 0.00% | -40.0% | ||
| AGN | ALLERGAN PLCput | $3,753,000 | +0.5% | 22,300 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPcall | $3,227,000 | +7.4% | 32,500 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLCcall | $3,210,000 | -22.1% | 1,000,000 | 0.0% | 0.00% | -25.0% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,094,000 | -4.9% | 2,650,000 | 0.0% | 0.00% | 0.0% | ||
| RGLD | ROYAL GOLD INCput | $3,080,000 | +20.2% | 25,000 | 0.0% | 0.00% | +50.0% | |
| AMLP | ALPS ETF TRput | $3,199,000 | -7.2% | 350,000 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INCput | $3,751,000 | -17.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORPput | $2,624,000 | +8.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INCput | $2,338,000 | -20.3% | 31,500 | 0.0% | 0.00% | -33.3% | |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $2,739,000 | +1.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $2,469,000 | -1.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| MLM | MARTIN MARIETTA MATLS INCput | $2,741,000 | +19.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $2,907,000 | +9.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| RWIU | DIREXION SHS ETF TRftse intl over | $1,801,000 | -3.2% | 35,400 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,952,000 | -0.3% | 1,940,000 | 0.0% | 0.00% | 0.0% | ||
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,874,000 | +5.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPput | $1,850,000 | +0.8% | 38,300 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPput | $2,682,000 | +15.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPcall | $2,682,000 | +15.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLCcall | $2,508,000 | +0.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $2,108,000 | -4.0% | 2,030,000 | 0.0% | 0.00% | 0.0% | ||
| BJRI | BJS RESTAURANTS INCput | $1,888,000 | -11.6% | 48,600 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCput | $2,363,000 | -14.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INCput | $1,872,000 | +21.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| RWDE | DIREXION SHS ETF TRmsci dev over | $2,765,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INCcall | $1,912,000 | -25.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INCput | $1,788,000 | -1.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,505,000 | -1.3% | 2,083,000 | 0.0% | 0.00% | 0.0% | ||
| RWED | DIREXION SHS ETF TRmsci emrg over | $1,925,000 | -6.8% | 40,100 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRput | $2,925,000 | -8.8% | 29,400 | 0.0% | 0.00% | -33.3% | |
| RWSL | DIREXION SHS ETF TRrusll sml over | $2,536,000 | -4.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORPcall | $908,000 | -4.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $735,000 | -25.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ARES CAP CORPnote 4.625% 3/0 | $841,000 | +2.3% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,019,000 | -0.8% | 600,077 | 0.0% | 0.00% | 0.0% | ||
| CRCQQ | CALIFORNIA RES CORPcall | $1,428,000 | -48.2% | 140,000 | 0.0% | 0.00% | -50.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,543,000 | -1.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $841,000 | +3.1% | 121,245 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE NASSAU BRH | $1,733,000 | 0.0% | 193,636 | 0.0% | 0.00% | -50.0% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $1,311,000 | +3.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| RWUI | DIREXION SHS ETF TRftse us over | $1,478,000 | +2.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FTVPRA | FORTIVE CORP5% pfd cnv ser a | $631,000 | -12.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INCput | $764,000 | +8.7% | 61,100 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCput | $1,215,000 | -3.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCcall | $859,000 | -1.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCput | $1,379,000 | -11.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COput | $1,271,000 | +15.7% | 8,200 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $800,000 | +1.8% | 13,808 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCcall | $1,294,000 | +4.0% | 22,800 | 0.0% | 0.00% | 0.0% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,346,000 | +1.7% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| MCK | MCKESSON CORPput | $1,367,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MEDICINES COnote 2.750% 7/1 | $603,000 | +20.6% | 500,000 | 0.0% | 0.00% | – | ||
| NTZ | NATUZZI S P Aspon ads | $968,000 | -27.5% | 551,980 | 0.0% | 0.00% | 0.0% | |
| NUVASIVE INCnote 2.250% 3/1 | $1,535,000 | +4.1% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $1,355,000 | +7.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORPcall | $627,000 | +21.5% | 40,000 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCput | $823,000 | +6.9% | 180,000 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $771,000 | +2.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTcall | $758,000 | -10.4% | 29,800 | 0.0% | 0.00% | 0.0% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $827,000 | +6.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SERVICENOW INCnote 6/0 | $766,000 | -7.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| GLNG | GOLAR LNG LTD BERMUDAcall | $1,403,000 | -29.7% | 108,000 | 0.0% | 0.00% | -50.0% | |
| TK | TEEKAY CORPORATIONput | $1,061,000 | +16.2% | 265,300 | 0.0% | 0.00% | 0.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $494,000 | +2.5% | 500,000 | 0.0% | 0.00% | – | ||
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $353,000 | +6.0% | 3,000 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $330,000 | -40.6% | 250,000 | 0.0% | 0.00% | – | ||
| REALPAGE INCnote 1.500%11/1 | $395,000 | +5.3% | 250,000 | 0.0% | 0.00% | – | ||
| PSEC | PROSPECT CAPITAL CORPORATIONput | $395,000 | +0.8% | 60,000 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $286,000 | -1.0% | 5,355 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $42,000 | +10.5% | 28,805 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $224,000 | +9.8% | 15,500 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $542,000 | -12.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| TGB | TASEKO MINES LTD | $461,000 | -20.9% | 1,100,000 | 0.0% | 0.00% | -100.0% | |
| OASIS PETE INC NEWnote 2.625% 9/1 | $222,000 | -19.0% | 300,000 | 0.0% | 0.00% | – | ||
| OIBRC | OI S Asponsored adr ne | $288,000 | -45.2% | 261,514 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $269,000 | +3.1% | 19,973 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELput | $547,000 | -10.5% | 67,100 | 0.0% | 0.00% | -100.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $399,000 | +5.6% | 68,985 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $64,000 | -25.6% | 21,138 | 0.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INCadr | $47,000 | -33.8% | 18,854 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $169,000 | -4.0% | 13,300 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INCput | $466,000 | -17.2% | 35,000 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $39,000 | -29.1% | 40,000 | 0.0% | 0.00% | – | |
| INFINERA CORPORATIONnote 2.125% 9/0 | $217,000 | +27.6% | 250,000 | 0.0% | 0.00% | – | ||
| ICON | ICONIX BRAND GROUP INC | $212,000 | +109.9% | 119,118 | 0.0% | 0.00% | – | |
| HUBSPOT INCnote 0.250% 6/0 | $418,000 | -10.3% | 250,000 | 0.0% | 0.00% | – | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $267,000 | +0.4% | 300,000 | 0.0% | 0.00% | – | ||
| GPRE | GREEN PLAINS INCput | $162,000 | -1.8% | 15,300 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcall | $363,000 | -5.0% | 70,000 | 0.0% | 0.00% | – | |
| GOLAR LNG LTDnote 2.750% 2/1 | $436,000 | -5.6% | 500,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.500% 6/0 | $402,000 | -6.3% | 400,000 | 0.0% | 0.00% | – | ||
| GDS HLDGS LTDnote 2.000% 6/0 | $259,000 | +5.3% | 250,000 | 0.0% | 0.00% | – | ||
| FUTU | FUTU HLDGS LTDsponsored ads | $225,000 | +3.7% | 20,500 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $432,000 | +15.5% | 200,000 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $273,000 | +2.2% | 5,434 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $565,000 | -18.2% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| EXK | ENDEAVOUR SILVER CORP | $117,000 | +8.3% | 52,859 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750% 5/1 | $556,000 | -0.5% | 350,000 | 0.0% | 0.00% | – | ||
| XNET | XUNLEI LTDsponsored adr | $25,000 | -13.8% | 11,105 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INCcall | $362,000 | -43.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ZENDESK INCnote 0.250% 3/1 | $396,000 | -13.7% | 300,000 | 0.0% | 0.00% | – | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $392,000 | +2.9% | 3,000 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCput | $197,000 | -73.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $325,000 | -24.9% | 300,000 | 0.0% | 0.00% | – | ||
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $523,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPput | $413,000 | -43.1% | 18,000 | 0.0% | 0.00% | -100.0% | |
| CZR | CAESARS ENTMT CORPcall | $335,000 | -1.2% | 28,700 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $159,000 | +2.6% | 12,200 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $191,000 | +3.8% | 14,000 | 0.0% | 0.00% | – | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $537,000 | -18.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ADP | AUTOMATIC DATA PROCESSING INput | $387,000 | -2.5% | 2,400 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $355,000 | -2.5% | 2,200 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $70,000 | -4.1% | 25,300 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INCcall | $288,000 | -35.0% | 15,000 | 0.0% | 0.00% | – | |
| QIAGEN NVdebt 0.875% 3/1 | $482,000 | -17.2% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $206,000 | +3.0% | 250,000 | 0.0% | 0.00% | – | ||
| TK | TEEKAY CORPORATIONcall | $166,000 | +16.1% | 41,500 | 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 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 2019-11-12
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 |
|---|---|
| 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.