$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRput | $31,285,000 | -21.0% | 500,000 | 0.0% | 0.03% | -6.9% | |
| SHOP | SHOPIFY INCput | $20,847,000 | +4.9% | 50,000 | 0.0% | 0.02% | +28.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $20,749,000 | +114.7% | 142,000 | 0.0% | 0.02% | +157.1% | |
| UGAZF | CREDIT SUISSE NASSAU BRANCH | $20,176,000 | -65.6% | 804,474 | 0.0% | 0.02% | -60.5% | |
| GNC HLDGS INCnote 1.500% 8/1 | $12,373,000 | -1.8% | 13,095,000 | 0.0% | 0.01% | +22.2% | ||
| TIF | TIFFANY & CO NEWput | $11,655,000 | -3.1% | 90,000 | 0.0% | 0.01% | +11.1% | |
| UGLDF | CREDIT SUISSE AG NASSAU BRH3x long gold | $11,360,000 | +6.9% | 75,500 | 0.0% | 0.01% | +25.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $7,884,000 | -4.6% | 8,499,000 | 0.0% | 0.01% | +16.7% | ||
| XEC | CIMAREX ENERGY COcall | $8,415,000 | -67.9% | 500,000 | 0.0% | 0.01% | -63.2% | |
| ED | CONSOLIDATED EDISON INCput | $5,850,000 | -13.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INCcall | $5,850,000 | -13.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INCput | $5,821,000 | -35.3% | 170,000 | 0.0% | 0.01% | -28.6% | |
| ALC | ALCON INCput | $5,082,000 | -10.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCput | $4,681,000 | -18.5% | 210,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $3,643,000 | -18.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,663,000 | +15.9% | 4,205,000 | 0.0% | 0.00% | +50.0% | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $3,514,000 | +2.3% | 173,975 | 0.0% | 0.00% | +50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $3,685,000 | -13.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INCcall | $3,056,000 | -77.7% | 400,000 | 0.0% | 0.00% | -70.0% | |
| SPLK | SPLUNK INCcall | $3,156,000 | -15.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N Vput | $3,109,000 | -21.7% | 91,300 | 0.0% | 0.00% | 0.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,955,000 | -5.8% | 5,000,000 | 0.0% | 0.00% | +50.0% | ||
| ZIVZF | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $3,309,000 | -54.0% | 100,026 | 0.0% | 0.00% | -40.0% | |
| STX | SEAGATE TECHNOLOGY PLCcall | $3,660,000 | -18.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TDV | PROSHARES TRs&p tech dividen | $2,995,000 | -19.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INCput | $3,578,000 | -32.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| TTD | THE TRADE DESK INCput | $3,860,000 | -25.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| NTRS | NORTHERN TR CORPput | $2,641,000 | -29.0% | 35,000 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINL INCcall | $2,086,000 | -29.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,080,000 | -29.7% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| RWDE | DIREXION SHS ETF TRmsci dev over | $2,214,000 | -23.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWDC | DIREXION SHS ETF TRmsci def over | $2,009,000 | -17.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TMDV | PROSHARES TRrussell us div | $2,862,000 | -22.9% | 90,000 | 0.0% | 0.00% | -33.3% | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $1,756,000 | +0.1% | 193,636 | 0.0% | 0.00% | +100.0% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $2,250,000 | -11.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWcall | $2,250,000 | -11.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $2,416,000 | -43.4% | 125,000 | 0.0% | 0.00% | -33.3% | |
| MLM | MARTIN MARIETTA MATLS INCput | $1,892,000 | -32.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $1,931,000 | -21.7% | 43,000 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP NEWput | $2,101,000 | -68.2% | 724,400 | 0.0% | 0.00% | -60.0% | |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $1,927,000 | -32.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCcall | $2,026,000 | -0.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $2,616,000 | -21.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCcall | $1,425,000 | -35.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $640,000 | -44.5% | 600,077 | 0.0% | 0.00% | 0.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $980,000 | -37.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $690,000 | -20.9% | 648,000 | 0.0% | 0.00% | 0.0% | ||
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver sh | $650,000 | -23.6% | 121,245 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.750% 5/1 | $950,000 | +22.1% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| RWLS | DIREXION SHS ETF TRrusll lrg over | $1,580,000 | -14.6% | 29,000 | 0.0% | 0.00% | 0.0% | |
| RWUI | DIREXION SHS ETF TRftse us over | $1,294,000 | -18.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCcall | $721,000 | -35.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INTELSAT S Anote 4.500% 6/1 | $843,000 | -70.1% | 4,279,000 | 0.0% | 0.00% | -50.0% | ||
| IP | INTL PAPER COcall | $1,083,000 | -32.4% | 34,800 | 0.0% | 0.00% | 0.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $598,000 | -16.4% | 467,000 | 0.0% | 0.00% | 0.0% | ||
| NWL | NEWELL BRANDS INCput | $1,328,000 | -30.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $941,000 | -3.1% | 874,000 | 0.0% | 0.00% | 0.0% | ||
| NUTANIX INCnote 1/1 | $814,000 | -18.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PINS | PINTEREST INCput | $772,000 | -17.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INCcall | $1,418,000 | -49.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $648,000 | -22.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $926,000 | -2.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,160,000 | -18.1% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| EPI | WISDOMTREE TRput | $1,620,000 | -34.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INCput | $1,375,000 | -30.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcall | $721,000 | -48.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTDcall | $851,000 | -44.6% | 108,000 | 0.0% | 0.00% | 0.0% | |
| QIAGEN NVdebt 0.875% 3/1 | $592,000 | +18.6% | 400,000 | 0.0% | 0.00% | – | ||
| REALPAGE INCnote 1.500%11/1 | $342,000 | -1.7% | 250,000 | 0.0% | 0.00% | – | ||
| PBI | PITNEY BOWES INCput | $367,000 | -49.4% | 180,000 | 0.0% | 0.00% | -100.0% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $168,000 | -21.5% | 15,500 | 0.0% | 0.00% | – | |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $317,000 | -23.6% | 62,234 | 0.0% | 0.00% | – | |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $34,000 | -85.4% | 300,000 | 0.0% | 0.00% | – | ||
| OASPQ | OASIS PETROLEUM INCcall | $248,000 | -89.3% | 708,200 | 0.0% | 0.00% | -100.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $250,000 | -7.7% | 19,973 | 0.0% | 0.00% | – | |
| NICE SYS INCnote 1.250% 1/1 | $352,000 | -7.6% | 200,000 | 0.0% | 0.00% | – | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $221,000 | -16.9% | 200,000 | 0.0% | 0.00% | – | ||
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $10,000 | +11.1% | 19,000 | 0.0% | 0.00% | – | |
| MFAC | MEGALITH FINL ACQUISITION CO | $186,000 | +0.5% | 18,050 | 0.0% | 0.00% | – | |
| LOMA | LOMA NEGRA CORPsponsored ads | $190,000 | -54.5% | 53,474 | 0.0% | 0.00% | – | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $274,000 | -29.9% | 250,000 | 0.0% | 0.00% | – | ||
| JT | JIANPU TECHNOLOGY INCadr | $16,000 | -42.9% | 18,854 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $294,000 | -44.3% | 1,100,000 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $98,000 | -47.0% | 13,300 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $336,000 | -23.3% | 11,500 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $567,000 | -49.1% | 9,000 | 0.0% | 0.00% | -100.0% | |
| INFINERA CORPnote 2.125% 9/0 | $210,000 | -20.5% | 250,000 | 0.0% | 0.00% | – | ||
| HZN | HORIZON GLOBAL CORP | $34,000 | -46.9% | 18,400 | 0.0% | 0.00% | – | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $230,000 | -12.9% | 200,000 | 0.0% | 0.00% | – | ||
| UGP | ULTRAPAR PARTICIPACOES SA | $54,000 | -61.2% | 22,198 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcall | $183,000 | -39.8% | 70,000 | 0.0% | 0.00% | – | |
| GOLAR LNG LTDnote 2.750% 2/1 | $318,000 | -28.7% | 500,000 | 0.0% | 0.00% | – | ||
| GDS HLDGS LTDnote 2.000% 6/0 | $324,000 | +7.3% | 250,000 | 0.0% | 0.00% | – | ||
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $275,000 | -1.8% | 13,700 | 0.0% | 0.00% | – | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $246,000 | -12.8% | 300,000 | 0.0% | 0.00% | – | ||
| ENVESTNET INCnote 1.750% 6/0 | $256,000 | -14.4% | 250,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.500% 6/0 | $386,000 | -10.2% | 400,000 | 0.0% | 0.00% | – | ||
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $179,000 | -48.1% | 55,250 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.375% 9/0 | $306,000 | -29.7% | 400,000 | 0.0% | 0.00% | – | ||
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $412,000 | -5.3% | 300,000 | 0.0% | 0.00% | – | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $276,000 | -41.6% | 3,000 | 0.0% | 0.00% | – | |
| XYF | X FINANCIALsponsored ads | $19,000 | -36.7% | 17,767 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $23,000 | -90.3% | 500,000 | 0.0% | 0.00% | – | ||
| CHK | CHESAPEAKE ENERGY CORPcall | $78,000 | -79.0% | 450,000 | 0.0% | 0.00% | – | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $468,000 | -32.2% | 11,504 | 0.0% | 0.00% | -100.0% | |
| AXTA | AXALTA COATING SYS LTDput | $432,000 | -43.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $190,000 | -23.7% | 28,239 | 0.0% | 0.00% | – | |
| GLEOWS | GALILEO ACQUISITION CORPcall | $11,000 | -45.0% | 42,500 | 0.0% | 0.00% | – | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $240,000 | -5.9% | 25,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $149,000 | -6.9% | 12,200 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $176,000 | -7.9% | 14,000 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDcall | $78,000 | -86.5% | 200,000 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDcall | $209,000 | -19.9% | 3,100 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDput | $209,000 | -19.9% | 3,100 | 0.0% | 0.00% | – | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $434,000 | -31.1% | 10,000 | 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 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.