$116 Billion is the total value of CREDIT SUISSE AG/'s 14985 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHF | New | ISHARES TRus hlthcr pr etf | $138,536,000 | – | 831,000 | +100.0% | 0.12% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $99,094,000 | – | 7,858,427 | +100.0% | 0.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $78,552,000 | – | 2,387,590 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $43,949,000 | – | 532,130 | +100.0% | 0.04% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $38,630,000 | – | 41,678,000 | +100.0% | 0.03% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $37,267,000 | – | 314,200 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N Vput | $31,536,000 | – | 206,700 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $31,551,000 | – | 2,183,368 | +100.0% | 0.03% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $30,877,000 | – | 3,087,700 | +100.0% | 0.03% | – |
| SDGR | New | SCHRODINGER INC | $30,186,000 | – | 700,038 | +100.0% | 0.03% | – |
| LVGO | New | LIVONGO HEALTH INC | $28,534,000 | – | 1,000,144 | +100.0% | 0.02% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $27,973,000 | – | 385,041 | +100.0% | 0.02% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $25,250,000 | – | 2,500,000 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $24,067,000 | – | 271,700 | +100.0% | 0.02% | – |
| DSLVF | New | CREDIT SUISSE AG NASSAU BRH3x invers silv | $23,630,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPput | $23,121,000 | – | 1,557,000 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $22,407,000 | – | 202,887 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INCput | $20,885,000 | – | 458,300 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCcall | $19,278,000 | – | 680,000 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $17,740,000 | – | 190,100 | +100.0% | 0.02% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $14,557,000 | – | 16,030,000 | +100.0% | 0.01% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $15,448,000 | – | 127,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $14,486,000 | – | 320,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $13,855,000 | – | 60,300 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $13,414,000 | – | 329,610 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $12,714,000 | – | 700,502 | +100.0% | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,972,000 | – | 300,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $12,311,000 | – | 103,800 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCcall | $11,399,000 | – | 120,000 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $11,418,000 | – | 339,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $12,117,000 | – | 225,100 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S.A.sponsored ads | $12,144,000 | – | 326,072 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $11,845,000 | – | 254,900 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $11,096,000 | – | 82,000 | +100.0% | 0.01% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $10,710,000 | – | 11,156,000 | +100.0% | 0.01% | – | |
| UNG | New | UNITED STS NAT GAS FD LPcall | $10,043,000 | – | 800,200 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $10,899,000 | – | 439,499 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,866,000 | – | 9,736,000 | +100.0% | 0.01% | – | |
| INDA | New | ISHARES TRput | $9,965,000 | – | 413,300 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $10,266,000 | – | 285,000 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcall | $9,285,000 | – | 71,300 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCcall | $9,384,000 | – | 200,000 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $9,346,000 | – | 431,697 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRcall | $8,036,000 | – | 333,300 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $8,381,000 | – | 133,200 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $7,570,000 | – | 155,156 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $8,164,000 | – | 75,000 | +100.0% | 0.01% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $6,785,000 | – | 666,500 | +100.0% | 0.01% | – |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $7,346,000 | – | 2,075,000 | +100.0% | 0.01% | – | |
| RESE | New | WISDOMTREE TRemerg mkts esg | $7,032,000 | – | 300,000 | +100.0% | 0.01% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $7,463,000 | – | 748,500 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $6,673,000 | – | 229,400 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $7,220,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $7,173,000 | – | 82,000 | +100.0% | 0.01% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $6,654,000 | – | 350,000 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $7,428,000 | – | 174,900 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCcall | $6,013,000 | – | 320,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $5,857,000 | – | 50,000 | +100.0% | 0.01% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $5,350,000 | – | 184,500 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $6,264,000 | – | 70,000 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPput | $6,291,000 | – | 35,100 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $6,051,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $6,051,000 | – | 20,000 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $5,559,000 | – | 130,900 | +100.0% | 0.01% | – |
| FLYT | New | DIREXION SHS ETF TRflight to saft | $4,860,000 | – | 97,000 | +100.0% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE AG NASSAU BRH3x invers gold | $4,358,000 | – | 193,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $4,650,000 | – | 154,700 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $4,500,000 | – | 149,700 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $4,229,000 | – | 29,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $5,131,000 | – | 358,800 | +100.0% | 0.00% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,975,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,993,000 | – | 6,365,000 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $4,366,000 | – | 230,012 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $4,606,000 | – | 240,900 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $4,326,000 | – | 700,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $4,577,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCPE | New | SC HEALTH CORP | $5,025,000 | – | 500,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $4,633,000 | – | 33,800 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $4,409,000 | – | 73,500 | +100.0% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,243,000 | – | 3,735,000 | +100.0% | 0.00% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,789,000 | – | 85,929 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $3,736,000 | – | 114,500 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $3,820,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $3,156,000 | – | 25,000 | +100.0% | 0.00% | – |
| ESNG | New | DIREXION SHS ETF TRmsci usa esg | $3,073,000 | – | 72,718 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,305,000 | – | 32,190 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $3,938,000 | – | 103,177 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $4,044,000 | – | 39,300 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $3,742,000 | – | 103,900 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $3,126,000 | – | 73,300 | +100.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,944,000 | – | 3,838,000 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INCcall | $3,167,000 | – | 45,000 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,912,000 | – | 36,820 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $3,315,000 | – | 350,000 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,319,000 | – | 181,760 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $3,987,000 | – | 135,100 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $3,887,000 | – | 100,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $4,012,000 | – | 131,496 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $2,945,000 | – | 80,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,524,000 | – | 100,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $2,206,000 | – | 9,600 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,981,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INCput | $1,912,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,944,000 | – | 109,100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $1,944,000 | – | 100,000 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,298,000 | – | 18,080 | +100.0% | 0.00% | – |
| QMJ | New | DIREXION SHS ETF TRs&p 500 hi min | $2,107,000 | – | 50,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $2,845,000 | – | 66,400 | +100.0% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $1,758,000 | – | 231,329 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $2,697,000 | – | 40,500 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,908,000 | – | 115,300 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $2,458,000 | – | 20,300 | +100.0% | 0.00% | – |
| New | NIO INCnote 4.500% 2/0 | $2,780,000 | – | 5,823,000 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,859,000 | – | 1,168,955 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $1,968,000 | – | 21,900 | +100.0% | 0.00% | – |
| DOW | New | DOW INCcall | $2,328,000 | – | 79,600 | +100.0% | 0.00% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,843,000 | – | 190,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $1,984,000 | – | 27,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,368,000 | – | 19,964 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,762,000 | – | 28,697 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $2,089,000 | – | 33,200 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,020,000 | – | 747,869 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $2,617,000 | – | 90,512 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $2,580,000 | – | 26,300 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $2,122,000 | – | 33,676 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $2,186,000 | – | 30,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $2,304,000 | – | 38,400 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $2,447,000 | – | 39,027 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $875,000 | – | 3,940 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $1,195,000 | – | 21,200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $1,409,000 | – | 25,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $942,000 | – | 153,000 | +100.0% | 0.00% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $977,000 | – | 28,088 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,274,000 | – | 36,200 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $1,013,000 | – | 175,934 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,663,000 | – | 2,118,000 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,090,000 | – | 33,400 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,192,000 | – | 18,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,410,000 | – | 21,300 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,650,000 | – | 35,500 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,182,000 | – | 40,300 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,147,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $682,000 | – | 700,000 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $1,199,000 | – | 60,000 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $871,000 | – | 289,524 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,680,000 | – | 462,956 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,286,000 | – | 17,500 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,578,000 | – | 246,198 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $1,199,000 | – | 37,500 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $832,000 | – | 60,000 | +100.0% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $582,000 | – | 14,139 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $853,000 | – | 51,557 | +100.0% | 0.00% | – |
| New | ETSY INCnote 3/0 | $949,000 | – | 754,000 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcall | $1,424,000 | – | 75,000 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $1,095,000 | – | 37,261 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,445,000 | – | 150,000 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $1,612,000 | – | 19,075 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $663,000 | – | 13,514 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $881,000 | – | 140,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $845,000 | – | 9,400 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,418,000 | – | 517,349 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $942,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.500% 8/1 | $1,182,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| IP | New | INTL PAPER COput | $788,000 | – | 25,300 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $658,000 | – | 21,996 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $676,000 | – | 22,436 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCput | $658,000 | – | 35,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $1,418,000 | – | 50,000 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,062,000 | – | 18,600 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $862,000 | – | 6,254 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,085,000 | – | 113,580 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,145,000 | – | 10,129 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $649,000 | – | 2,880 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $966,000 | – | 17,300 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,518,000 | – | 154,901 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,448,000 | – | 55,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,695,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,695,000 | – | 5,000 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $783,000 | – | 16,100 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,531,000 | – | 662,967 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $1,623,000 | – | 150,000 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $771,000 | – | 79,300 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $893,000 | – | 23,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $1,506,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $726,000 | – | 67,256 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $885,000 | – | 97,698 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $1,268,000 | – | 25,366 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $744,000 | – | 26,923 | +100.0% | 0.00% | – |
| New | RHnote 6/1 | $881,000 | – | 1,094,000 | +100.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORPcall | $1,237,000 | – | 28,700 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $734,000 | – | 9,647 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $1,349,000 | – | 45,300 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $873,000 | – | 10,391 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $971,000 | – | 10,600 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,731,000 | – | 39,142 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,021,000 | – | 218,569 | +100.0% | 0.00% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $686,000 | – | 16,500 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $639,000 | – | 14,382 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $965,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | TWILIO INCnote 0.250% 6/0 | $1,289,000 | – | 924,000 | +100.0% | 0.00% | – | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $611,000 | – | 11,688 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,062,000 | – | 111,067 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $1,178,000 | – | 28,300 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $610,000 | – | 14,300 | +100.0% | 0.00% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $776,000 | – | 78,832 | +100.0% | 0.00% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION COcall | $613,000 | – | 333,250 | +100.0% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,628,000 | – | 168,200 | +100.0% | 0.00% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $952,000 | – | 100,000 | +100.0% | 0.00% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $689,000 | – | 70,000 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $818,000 | – | 83,332 | +100.0% | 0.00% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,565,000 | – | 159,500 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $1,260,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $1,260,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $1,297,000 | – | 168,529 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $1,534,000 | – | 200,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $426,000 | – | 34,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $126,000 | – | 40,000 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $217,000 | – | 18,175 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $166,000 | – | 11,648 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $100,000 | – | 17,767 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $117,000 | – | 13,507 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $109,000 | – | 12,600 | +100.0% | 0.00% | – |
| REXN | New | REXAHN PHARMACEUTICALS INC | $18,000 | – | 10,200 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $487,000 | – | 48,924 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $505,000 | – | 779,000 | +100.0% | 0.00% | – | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $532,000 | – | 195,341 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $96,000 | – | 30,991 | +100.0% | 0.00% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $387,000 | – | 12,030 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $104,000 | – | 21,514 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $291,000 | – | 6,893 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $452,000 | – | 10,805 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $500,000 | – | 20,750 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $513,000 | – | 151,042 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $175,000 | – | 76,741 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $50,000 | – | 25,112 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $458,000 | – | 80,000 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $204,000 | – | 10,776 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $402,000 | – | 4,200 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $156,000 | – | 16,436 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $199,000 | – | 42,050 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $281,000 | – | 28,561 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $113,000 | – | 18,047 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $210,000 | – | 13,575 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $94,000 | – | 12,894 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $265,000 | – | 3,600 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $35,000 | – | 24,010 | +100.0% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORPcall | $3,000 | – | 13,900 | +100.0% | 0.00% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $510,000 | – | 22,724 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $297,000 | – | 24,800 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $209,000 | – | 11,141 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $482,000 | – | 28,977 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $181,000 | – | 16,057 | +100.0% | 0.00% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $502,000 | – | 50,750 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $58,000 | – | 41,641 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $464,000 | – | 9,593 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $140,000 | – | 10,674 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $22,000 | – | 62,097 | +100.0% | 0.00% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $492,000 | – | 50,300 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $12,000 | – | 12,200 | +100.0% | 0.00% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $352,000 | – | 35,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $348,000 | – | 16,035 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORPcall | $14,000 | – | 24,600 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $150,000 | – | 25,700 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $290,000 | – | 19,251 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $240,000 | – | 29,243 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $160,000 | – | 10,259 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $282,000 | – | 29,338 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $361,000 | – | 13,055 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $370,000 | – | 12,142 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PT ACQUISITION CORPcall | $75,000 | – | 138,100 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $156,000 | – | 14,700 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORPcall | $255,000 | – | 130,700 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $331,000 | – | 2,111 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $482,000 | – | 72,823 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPput | $340,000 | – | 30,100 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $285,000 | – | 8,310 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $257,000 | – | 100,000 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $34,000 | – | 13,098 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $171,000 | – | 13,602 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $19,000 | – | 15,570 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $269,000 | – | 7,970 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $43,000 | – | 10,634 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $135,000 | – | 49,691 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $42,000 | – | 16,045 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $334,000 | – | 63,739 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $231,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $467,000 | – | 44,818 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $136,000 | – | 17,902 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $167,000 | – | 15,604 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $343,000 | – | 22,200 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $58,000 | – | 35,317 | +100.0% | 0.00% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $446,000 | – | 45,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $538,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $265,000 | – | 16,692 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $127,000 | – | 10,901 | +100.0% | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $474,000 | – | 48,900 | +100.0% | 0.00% | – |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $556,000 | – | 50,500 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $211,000 | – | 50,276 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $258,000 | – | 19,175 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $85,000 | – | 13,286 | +100.0% | 0.00% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $126,000 | – | 12,684 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $33,000 | – | 36,400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $29,000 | – | 32,000 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $464,000 | – | 13,200 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $179,000 | – | 23,967 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $35,000 | – | 10,900 | +100.0% | 0.00% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $501,000 | – | 52,500 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $108,000 | – | 15,192 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $296,000 | – | 4,845 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $40,000 | – | 10,445 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $451,000 | – | 273,000 | +100.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $222,000 | – | 8,004 | +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 filed 2020-05-13
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.