CREDIT SUISSE AG/ - Q3 2019 holdings

$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%
1,006,3500.0%0.12%
-18.3%
WMB  WILLIAMS COS INC DELput$23,579,000
-14.2%
980,0000.0%0.02%
-16.7%
XLY  SELECT SECTOR SPDR TRput$20,278,000
+1.3%
168,0000.0%0.02%
-5.6%
CERN  CERNER CORPcall$20,451,000
-7.0%
300,0000.0%0.02%
-10.5%
MGM  MGM RESORTS INTERNATIONALcall$19,770,000
-3.0%
713,2000.0%0.02%
-5.6%
DSLVF  CREDIT SUISSE NASSAU BRH3x invers silv$18,920,000
-33.9%
1,000,0000.0%0.02%
-36.0%
FNV  FRANCO NEVADA CORPput$17,867,000
+7.4%
196,0000.0%0.02%0.0%
SHOP  SHOPIFY INCput$15,583,000
+3.8%
50,0000.0%0.01%0.0%
CLR  CONTINENTAL RESOURCES INCcall$12,316,000
-26.8%
400,0000.0%0.01%
-33.3%
DVA  DAVITA INCcall$11,414,000
+1.4%
200,0000.0%0.01%0.0%
DVA  DAVITA INCput$11,414,000
+1.4%
200,0000.0%0.01%0.0%
WM  WASTE MGMT INC DELput$11,926,000
-0.3%
103,7000.0%0.01%
-9.1%
WM  WASTE MGMT INC DELcall$11,489,000
-0.3%
99,9000.0%0.01%0.0%
XLP  SELECT SECTOR SPDR TRcall$11,031,000
+5.8%
179,6000.0%0.01%0.0%
AGI  ALAMOS GOLD INC NEWcall$8,758,000
-4.1%
1,510,0000.0%0.01%
-12.5%
EMR  EMERSON ELEC COput$8,264,000
+0.2%
123,6000.0%0.01%0.0%
AZO  AUTOZONE INCput$8,135,000
-1.3%
7,5000.0%0.01%0.0%
KMX  CARMAX INCput$8,800,000
+1.3%
100,0000.0%0.01%
-12.5%
 SEACOR HOLDINGS INCnote 2.500%12/1$8,287,000
+0.8%
8,499,0000.0%0.01%0.0%
 SILVER STD RES INCnote 2.875% 2/0$7,149,000
+2.2%
7,000,0000.0%0.01%0.0%
ZIVZF  CREDIT SUISSE NASSAU BRHinvrs vix mdterm$6,568,000
-10.4%
100,0260.0%0.01%0.0%
USLVF  CREDIT SUISSE NASSAU BRHvelcty 3x lg etn$6,681,000
+27.0%
80,0000.0%0.01%
+20.0%
PTMN  PORTMAN RIDGE FIN CORP$7,336,0000.0%3,260,5140.0%0.01%0.0%
ET  ENERGY TRANSFER LPput$6,540,000
-7.1%
500,0000.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CORPcall$5,390,000
-9.9%
30,0000.0%0.01%0.0%
COF  CAPITAL ONE FINL CORPcall$5,923,000
+0.3%
65,1000.0%0.01%0.0%
LUMN  CENTURYLINK INCput$6,302,000
+6.1%
505,0000.0%0.01%0.0%
STI  SUNTRUST BKS INCput$6,254,000
+9.5%
90,9000.0%0.01%0.0%
BKLN  INVESCO EXCHNG TRADED FD TRput$5,648,000
-0.3%
250,0000.0%0.01%0.0%
STI  SUNTRUST BKS INCcall$5,655,000
+9.5%
82,2000.0%0.01%0.0%
GLW  CORNING INCcall$5,561,000
-14.2%
195,0000.0%0.01%
-16.7%
DGLDF  CREDIT SUISSE NASSAU BRH3x invers gold$5,975,000
-12.8%
193,0000.0%0.01%
-16.7%
ANTM  ANTHEM INCcall$5,714,000
-14.9%
23,8000.0%0.01%
-16.7%
WEC  WEC ENERGY GROUP INCcall$4,755,000
+14.1%
50,0000.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLCput$4,841,000
+14.1%
90,0000.0%0.00%0.0%
KRE  SPDR SERIES TRUSTcall$4,894,000
-1.2%
92,7000.0%0.00%0.0%
CERN  CERNER CORPput$5,113,000
-7.0%
75,0000.0%0.00%
-20.0%
WETF  WISDOMTREE INVTS INCput$4,180,000
-15.3%
800,0000.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORPput$5,246,000
-9.9%
29,2000.0%0.00%
-20.0%
RWCD  DIREXION SHS ETF TRmsci cycli ovr$3,062,000
+2.8%
50,0000.0%0.00%0.0%
REML  CREDIT SUISSE AG NASSAU BRHxlnks reit etn36$3,882,000
-2.7%
168,6270.0%0.00%
-25.0%
 CLOVIS ONCOLOGY INCnote 1.250% 5/0$3,992,000
-32.8%
9,553,0000.0%0.00%
-40.0%
AGN  ALLERGAN PLCput$3,753,000
+0.5%
22,3000.0%0.00%0.0%
CELG  CELGENE CORPcall$3,227,000
+7.4%
32,5000.0%0.00%0.0%
ENDP  ENDO INTL PLCcall$3,210,000
-22.1%
1,000,0000.0%0.00%
-25.0%
 ON SEMICONDUCTOR CORPnote 1.000%12/0$3,094,000
-4.9%
2,650,0000.0%0.00%0.0%
RGLD  ROYAL GOLD INCput$3,080,000
+20.2%
25,0000.0%0.00%
+50.0%
AMLP  ALPS ETF TRput$3,199,000
-7.2%
350,0000.0%0.00%0.0%
TTD  THE TRADE DESK INCput$3,751,000
-17.7%
20,0000.0%0.00%
-25.0%
WPM  WHEATON PRECIOUS METALS CORPput$2,624,000
+8.5%
100,0000.0%0.00%0.0%
EOG  EOG RES INCput$2,338,000
-20.3%
31,5000.0%0.00%
-33.3%
RWVG  DIREXION SHS ETF TRrusell1000 val$2,739,000
+1.1%
50,0000.0%0.00%0.0%
 INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0$2,469,000
-1.0%
2,500,0000.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INCput$2,741,000
+19.1%
10,0000.0%0.00%0.0%
 FIRST MAJESTIC SILVER CORPnote 1.875% 3/0$2,907,000
+9.2%
2,500,0000.0%0.00%0.0%
RWIU  DIREXION SHS ETF TRftse intl over$1,801,000
-3.2%
35,4000.0%0.00%0.0%
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$1,952,000
-0.3%
1,940,0000.0%0.00%0.0%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$2,874,000
+5.0%
300,0000.0%0.00%0.0%
EXC  EXELON CORPput$1,850,000
+0.8%
38,3000.0%0.00%0.0%
HFC  HOLLYFRONTIER CORPput$2,682,000
+15.9%
50,0000.0%0.00%0.0%
HFC  HOLLYFRONTIER CORPcall$2,682,000
+15.9%
50,0000.0%0.00%0.0%
AGN  ALLERGAN PLCcall$2,508,000
+0.5%
14,9000.0%0.00%0.0%
 CHINA LODGING GROUP LTDnote 0.375%11/0$2,108,000
-4.0%
2,030,0000.0%0.00%0.0%
BJRI  BJS RESTAURANTS INCput$1,888,000
-11.6%
48,6000.0%0.00%0.0%
NTAP  NETAPP INCput$2,363,000
-14.9%
45,0000.0%0.00%0.0%
NWL  NEWELL BRANDS INCput$1,872,000
+21.4%
100,0000.0%0.00%
+100.0%
RWDE  DIREXION SHS ETF TRmsci dev over$2,765,000
+1.3%
50,0000.0%0.00%0.0%
SLCA  U S SILICA HLDGS INCcall$1,912,000
-25.3%
200,0000.0%0.00%0.0%
STLD  STEEL DYNAMICS INCput$1,788,000
-1.3%
60,0000.0%0.00%0.0%
 ON SEMICONDUCTOR CORPnote 1.625%10/1$2,505,000
-1.3%
2,083,0000.0%0.00%0.0%
RWED  DIREXION SHS ETF TRmsci emrg over$1,925,000
-6.8%
40,1000.0%0.00%0.0%
IBB  ISHARES TRput$2,925,000
-8.8%
29,4000.0%0.00%
-33.3%
RWSL  DIREXION SHS ETF TRrusll sml over$2,536,000
-4.5%
50,0000.0%0.00%0.0%
AKS  AK STL HLDG CORPcall$908,000
-4.2%
400,0000.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INCcall$735,000
-25.2%
7,5000.0%0.00%0.0%
 ARES CAP CORPnote 4.625% 3/0$841,000
+2.3%
800,0000.0%0.00%0.0%
 CAESARS ENTMT CORPnote 5.000%10/0$1,019,000
-0.8%
600,0770.0%0.00%0.0%
CRCQQ  CALIFORNIA RES CORPcall$1,428,000
-48.2%
140,0000.0%0.00%
-50.0%
 CHENIERE ENERGY INCnote 4.250% 3/1$1,543,000
-1.5%
2,000,0000.0%0.00%0.0%
SLVO  CREDIT SUISSE NASSAU BRHx link silver sh$841,000
+3.1%
121,2450.0%0.00%0.0%
GLDI  CREDIT SUISSE NASSAU BRH$1,733,0000.0%193,6360.0%0.00%
-50.0%
DHRPRA  DANAHER CORPORATION4.75 mnd cv pfd$1,311,000
+3.2%
1,1500.0%0.00%0.0%
RWUI  DIREXION SHS ETF TRftse us over$1,478,000
+2.8%
25,0000.0%0.00%0.0%
FTVPRA  FORTIVE CORP5% pfd cnv ser a$631,000
-12.0%
7000.0%0.00%0.0%
FOSL  FOSSIL GROUP INCput$764,000
+8.7%
61,1000.0%0.00%0.0%
GPS  GAP INCput$1,215,000
-3.4%
70,0000.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INCcall$859,000
-1.9%
40,0000.0%0.00%0.0%
HBI  HANESBRANDS INCput$1,379,000
-11.0%
90,0000.0%0.00%0.0%
HSY  HERSHEY COput$1,271,000
+15.7%
8,2000.0%0.00%0.0%
IGIB  ISHARES TRintrm tr crp etf$800,000
+1.8%
13,8080.0%0.00%0.0%
EWJ  ISHARES INCcall$1,294,000
+4.0%
22,8000.0%0.00%0.0%
 J2 GLOBAL INCnote 3.250% 6/1$1,346,000
+1.7%
950,0000.0%0.00%0.0%
MCK  MCKESSON CORPput$1,367,000
+1.7%
10,0000.0%0.00%0.0%
 MEDICINES COnote 2.750% 7/1$603,000
+20.6%
500,0000.0%0.00%
NTZ  NATUZZI S P Aspon ads$968,000
-27.5%
551,9800.0%0.00%0.0%
 NUVASIVE INCnote 2.250% 3/1$1,535,000
+4.1%
1,300,0000.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEWput$1,355,000
+7.9%
3,4000.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORPcall$627,000
+21.5%
40,0000.0%0.00%
PBI  PITNEY BOWES INCput$823,000
+6.9%
180,0000.0%0.00%0.0%
SSO  PROSHARES TR$771,000
+2.0%
6,0000.0%0.00%0.0%
XME  SPDR SERIES TRUSTcall$758,000
-10.4%
29,8000.0%0.00%0.0%
SREPRA  SEMPRA ENERGY6% pfd conv a$827,000
+6.0%
7,0000.0%0.00%0.0%
 SERVICENOW INCnote 6/0$766,000
-7.6%
400,0000.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDAcall$1,403,000
-29.7%
108,0000.0%0.00%
-50.0%
TK  TEEKAY CORPORATIONput$1,061,000
+16.2%
265,3000.0%0.00%0.0%
 SOLARCITY CORPnote 1.625%11/0$494,000
+2.5%
500,0000.0%0.00%
SREPRB  SEMPRA ENERGY6.75% cnv pfd b$353,000
+6.0%
3,0000.0%0.00%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$330,000
-40.6%
250,0000.0%0.00%
 REALPAGE INCnote 1.500%11/1$395,000
+5.3%
250,0000.0%0.00%
PSEC  PROSPECT CAPITAL CORPORATIONput$395,000
+0.8%
60,0000.0%0.00%
SVXY  PROSHARES TR IIsht vix st trm$286,000
-1.0%
5,3550.0%0.00%
PLG  PLATINUM GROUP METALS LTD$42,000
+10.5%
28,8050.0%0.00%
PNF  PIMCO NY MUNICIPAL INCOME FD$224,000
+9.8%
15,5000.0%0.00%
PSO  PEARSON PLCsponsored adr$542,000
-12.9%
60,0000.0%0.00%
-100.0%
TGB  TASEKO MINES LTD$461,000
-20.9%
1,100,0000.0%0.00%
-100.0%
 OASIS PETE INC NEWnote 2.625% 9/1$222,000
-19.0%
300,0000.0%0.00%
OIBRC  OI S Asponsored adr ne$288,000
-45.2%
261,5140.0%0.00%
NRK  NUVEEN NEW YORK AMT QLT MUNI$269,000
+3.1%
19,9730.0%0.00%
DDD  3-D SYS CORP DELput$547,000
-10.5%
67,1000.0%0.00%
-100.0%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$399,000
+5.6%
68,9850.0%0.00%
LAC  LITHIUM AMERS CORP NEW$64,000
-25.6%
21,1380.0%0.00%
JT  JIANPU TECHNOLOGY INCadr$47,000
-33.8%
18,8540.0%0.00%
ICOL  ISHARES INCmsci colmbia etf$169,000
-4.0%
13,3000.0%0.00%
UPWK  UPWORK INCput$466,000
-17.2%
35,0000.0%0.00%
UEC  URANIUM ENERGY CORPput$39,000
-29.1%
40,0000.0%0.00%
 INFINERA CORPORATIONnote 2.125% 9/0$217,000
+27.6%
250,0000.0%0.00%
ICON  ICONIX BRAND GROUP INC$212,000
+109.9%
119,1180.0%0.00%
 HUBSPOT INCnote 0.250% 6/0$418,000
-10.3%
250,0000.0%0.00%
 VEECO INSTRS INC DELnote 2.700% 1/1$267,000
+0.4%
300,0000.0%0.00%
GPRE  GREEN PLAINS INCput$162,000
-1.8%
15,3000.0%0.00%
GPRO  GOPRO INCcall$363,000
-5.0%
70,0000.0%0.00%
 GOLAR LNG LTDnote 2.750% 2/1$436,000
-5.6%
500,0000.0%0.00%
 VERINT SYS INCnote 1.500% 6/0$402,000
-6.3%
400,0000.0%0.00%
 GDS HLDGS LTDnote 2.000% 6/0$259,000
+5.3%
250,0000.0%0.00%
FUTU  FUTU HLDGS LTDsponsored ads$225,000
+3.7%
20,5000.0%0.00%
FLL  FULL HOUSE RESORTS INC$432,000
+15.5%
200,0000.0%0.00%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$273,000
+2.2%
5,4340.0%0.00%
 EXACT SCIENCES CORPnote 1.000% 1/1$565,000
-18.2%
400,0000.0%0.00%
-100.0%
EXK  ENDEAVOUR SILVER CORP$117,000
+8.3%
52,8590.0%0.00%
 DEXCOM INCnote 0.750% 5/1$556,000
-0.5%
350,0000.0%0.00%
XNET  XUNLEI LTDsponsored adr$25,000
-13.8%
11,1050.0%0.00%
CRON  CRONOS GROUP INCcall$362,000
-43.3%
40,0000.0%0.00%
-100.0%
 ZENDESK INCnote 0.250% 3/1$396,000
-13.7%
300,0000.0%0.00%
CFXA  COLFAX CORPunit 01/15/2022t$392,000
+2.9%
3,0000.0%0.00%
CLVS  CLOVIS ONCOLOGY INCput$197,000
-73.5%
50,0000.0%0.00%
-100.0%
 CLEVELAND CLIFFS INCdbcv 1.500% 1/1$325,000
-24.9%
300,0000.0%0.00%
CNPPRB  CENTERPOINT ENERGY INCdep rp pfd cv b$523,000
+4.2%
10,0000.0%0.00%
CGC  CANOPY GROWTH CORPput$413,000
-43.1%
18,0000.0%0.00%
-100.0%
CZR  CAESARS ENTMT CORPcall$335,000
-1.2%
28,7000.0%0.00%
MYN  BLACKROCK MUNIYIELD NY QLTY$159,000
+2.6%
12,2000.0%0.00%
MHN  BLACKROCK MUNIHLDGS NY QLTY$191,000
+3.8%
14,0000.0%0.00%
AVTRPRA  AVANTOR INC6.25 pfd cnv sr$537,000
-18.8%
10,0000.0%0.00%
-100.0%
ADP  AUTOMATIC DATA PROCESSING INput$387,000
-2.5%
2,4000.0%0.00%
ADP  AUTOMATIC DATA PROCESSING INcall$355,000
-2.5%
2,2000.0%0.00%
CELJF  CELLCOM ISRAEL LTD$70,000
-4.1%
25,3000.0%0.00%
AERI  AERIE PHARMACEUTICALS INCcall$288,000
-35.0%
15,0000.0%0.00%
 QIAGEN NVdebt 0.875% 3/1$482,000
-17.2%
400,0000.0%0.00%
-100.0%
 AMAG PHARMACEUTICALS INCnote 3.250% 6/0$206,000
+3.0%
250,0000.0%0.00%
TK  TEEKAY CORPORATIONcall$166,000
+16.1%
41,5000.0%0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust43Q3 20239.8%
APPLE INC43Q3 20234.1%
MICROSOFT CORP43Q3 20234.8%
UNITEDHEALTH GROUP INC43Q3 20232.1%
SPDR S&P 500 ETF Trust43Q3 20232.9%
AMAZON COM INC43Q3 20232.4%
JOHNSON & JOHNSON43Q3 20231.3%
JPMORGAN CHASE & CO43Q3 20231.2%
META PLATFORMS INC43Q3 20230.9%
VISA INC43Q3 20231.0%

View CREDIT SUISSE AG/'s complete holdings history.

Latest significant ownerships (13-D/G)
CREDIT SUISSE AG/ Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Blink Charging Co.February 02, 20232,964,8785.8%
Empire State Realty Trust, Inc.February 02, 202310,256,5666.4%
Evelo Biosciences, Inc.February 02, 20233,678,3883.4%
TransMedics Group, Inc.February 02, 20231,037,2973.2%
Zymeworks Inc.February 02, 20232,439,0953.9%
Addex Therapeutics Ltd.February 14, 20221,876,6045.0%
Axonics, Inc.February 14, 20222,273,1984.9%
Discovery, Inc.February 14, 2022403,7040.2%
Gaotu Techedu Inc.February 14, 20221,451,8391.5%
GoHealth, Inc.February 14, 202228,5710.0%

View CREDIT SUISSE AG/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SBSE/A2024-03-20
13F-HR2024-02-08
SBSE/A2023-12-15
13F-HR2023-11-13
SBSE/A2023-08-29
13F-HR2023-08-11
SBSE/A2023-08-02
SBSE/A2023-07-12
40-APP2023-06-07

View CREDIT SUISSE AG/'s complete filings history.

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