$164 Billion is the total value of CREDIT SUISSE AG/'s 15745 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $44,710,000 | +25.3% | 10,950 | 0.0% | 0.03% | +3.8% | |
| EWW | ISHARES INCcall | $26,655,000 | +4.6% | 799,000 | 0.0% | 0.02% | -11.1% | |
| IBB | ISHARES TRcall | $23,913,000 | -0.9% | 176,600 | 0.0% | 0.02% | -11.8% | |
| RSX | VANECK VECTORS ETF TRput | $20,950,000 | +1.0% | 1,000,000 | 0.0% | 0.01% | -13.3% | |
| IEF | ISHARES TRput | $18,273,000 | -0.0% | 150,000 | 0.0% | 0.01% | -15.4% | |
| USMV | ISHARES TRmsci usa min vol | $17,850,000 | +5.1% | 280,092 | 0.0% | 0.01% | -8.3% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $15,865,000 | +2.7% | 15,700,000 | 0.0% | 0.01% | -9.1% | ||
| VSLR | VIVINT SOLAR INCcall | $13,976,000 | +327.8% | 330,000 | 0.0% | 0.01% | +350.0% | |
| CLLS | CELLECTIS S Aspon ads | $12,950,000 | +3.9% | 700,000 | 0.0% | 0.01% | -11.1% | |
| XEC | CIMAREX ENERGY COcall | $12,165,000 | -11.5% | 500,000 | 0.0% | 0.01% | -30.0% | |
| SO | SOUTHERN COput | $11,739,000 | +4.6% | 216,500 | 0.0% | 0.01% | -12.5% | |
| FEUL | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $10,695,000 | +2.3% | 148,563 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRput | $11,806,000 | -0.1% | 100,000 | 0.0% | 0.01% | -12.5% | |
| AGG | ISHARES TRcall | $11,806,000 | -0.1% | 100,000 | 0.0% | 0.01% | -12.5% | |
| EEMV | ISHARES INCmsci emerg mrkt | $10,056,000 | +6.1% | 182,247 | 0.0% | 0.01% | -14.3% | |
| CNQ | CANADIAN NAT RES LTDcall | $7,504,000 | -8.1% | 468,700 | 0.0% | 0.01% | -16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $8,497,000 | +9.2% | 196,500 | 0.0% | 0.01% | -16.7% | |
| GRUB | GRUBHUB INCput | $7,609,000 | +2.9% | 105,200 | 0.0% | 0.01% | 0.0% | |
| MLPO | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $6,951,000 | -25.8% | 1,178,094 | 0.0% | 0.00% | -42.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $7,023,000 | -13.3% | 5,402,087 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INCcall | $5,784,000 | -4.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| HEBT | HEBRON TECHNOLOGY CO LTD | $6,381,000 | -6.3% | 413,917 | 0.0% | 0.00% | -20.0% | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $6,579,000 | -25.7% | 345,000 | 0.0% | 0.00% | -33.3% | |
| GPS | GAP INCput | $6,301,000 | +35.0% | 370,000 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INCput | $5,835,000 | +8.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCcall | $5,835,000 | +8.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COput | $7,112,000 | +2.7% | 44,400 | 0.0% | 0.00% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING INput | $5,845,000 | -6.3% | 41,900 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPput | $6,310,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $7,215,000 | +9.0% | 38,551 | 0.0% | 0.00% | -20.0% | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,571,000 | 0.0% | 103,177 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCput | $5,460,000 | +15.4% | 210,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORPcall | $4,216,000 | +21.9% | 19,700 | 0.0% | 0.00% | +50.0% | |
| CLR | CONTINENTAL RES INCcall | $4,912,000 | -29.9% | 400,000 | 0.0% | 0.00% | -40.0% | |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $5,182,000 | +1.2% | 200,000 | 0.0% | 0.00% | -25.0% | |
| FLYT | DIREXION SHS ETF TRflight to saft | $5,122,000 | +2.5% | 97,000 | 0.0% | 0.00% | -25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $5,340,000 | +8.5% | 750,000 | 0.0% | 0.00% | -25.0% | |
| RACE | FERRARI N Vcall | $5,523,000 | +7.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $4,136,000 | +14.2% | 16,542 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $4,714,000 | +6.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INCput | $4,611,000 | -5.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $5,363,000 | +71.7% | 22,500 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC NEWput | $5,196,000 | -21.8% | 200,000 | 0.0% | 0.00% | -40.0% | |
| MCHI | ISHARES TRput | $4,636,000 | +13.3% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,602,000 | -1.0% | 4,205,000 | 0.0% | 0.00% | -33.3% | ||
| FSLR | FIRST SOLAR INCput | $3,641,000 | +33.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,110,000 | +6.5% | 2,999,000 | 0.0% | 0.00% | 0.0% | ||
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,985,000 | +5.0% | 42,060 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORP PLCput | $2,959,000 | +16.6% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $3,627,000 | -6.3% | 26,000 | 0.0% | 0.00% | -33.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $3,864,000 | +10.7% | 12,503 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $3,205,000 | +6.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,321,000 | +1.4% | 24,624 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $3,858,000 | +10.8% | 23,083 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $3,009,000 | +2.2% | 24,662 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $3,264,000 | +17.1% | 21,858 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCcall | $2,782,000 | +27.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCput | $3,510,000 | +21.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $3,033,000 | +17.3% | 12,927 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,738,000 | +2.7% | 33,826 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $3,083,000 | -2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWcall | $3,208,000 | +15.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $3,208,000 | +15.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $2,759,000 | +4.5% | 25,100 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEWput | $2,896,000 | -5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INCcall | $3,210,000 | +52.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COcall | $3,059,000 | +2.7% | 19,100 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEput | $3,920,000 | +16.1% | 17,600 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcall | $3,619,000 | +33.6% | 260,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $2,892,000 | -4.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC.call | $2,647,000 | +10.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRcall | $3,675,000 | +15.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRput | $3,866,000 | +15.1% | 26,300 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,103,000 | +17.1% | 502,598 | 0.0% | 0.00% | 0.0% | |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $2,632,000 | -0.7% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| STNG | SCORPIO TANKERS INCcall | $2,556,000 | -13.6% | 230,900 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $3,237,000 | +28.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCcall | $2,950,000 | +36.4% | 39,000 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $1,010,000 | +3.6% | 16,290 | 0.0% | 0.00% | 0.0% | |
| IAK | ISHARES TRu.s. insrnce etf | $2,385,000 | +1.3% | 42,796 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORPput | $1,869,000 | +3.5% | 160,700 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INCcall | $1,085,000 | +10.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,100,000 | +47.7% | 113,580 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,015,000 | +3.9% | 5,754 | 0.0% | 0.00% | 0.0% | |
| NTZ | NATUZZI S P Aspon ads | $947,000 | +54.5% | 556,980 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INCcall | $1,445,000 | -3.3% | 53,700 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $1,675,000 | +5.6% | 20,723 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INCput | $1,716,000 | +8.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,095,000 | +11.4% | 4,739 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCput | $2,450,000 | -23.2% | 500,000 | 0.0% | 0.00% | -50.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,552,000 | +13.5% | 20,297 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,066,000 | +5.0% | 9,370 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,190,000 | +4.8% | 19,771 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,675,000 | +9.4% | 11,825 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,057,000 | +2.7% | 41,971 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,648,000 | +10.2% | 6,290 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcall | $1,929,000 | -11.0% | 77,500 | 0.0% | 0.00% | -50.0% | |
| XLB | SELECT SECTOR SPDR TRcall | $1,591,000 | +12.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,435,000 | +2.9% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| OKE | ONEOK INC NEWcall | $1,559,000 | -21.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTDcall | $887,000 | +18.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPput | $1,183,000 | -32.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,134,000 | -10.0% | 1,260,112 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $1,902,000 | -0.8% | 193,636 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INCcall | $1,654,000 | +10.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCcall | $1,297,000 | -14.3% | 29,400 | 0.0% | 0.00% | 0.0% | |
| GNRS | GREENROSE ACQUISITION CORP | $977,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCXWS | CHURCHILL CAP CORP IIcall | $1,819,000 | -24.5% | 833,333 | 0.0% | 0.00% | -50.0% | |
| PBI | PITNEY BOWES INCput | $956,000 | +104.3% | 180,000 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $970,000 | +0.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GLEO | GALILEO ACQUISITION CORP | $923,000 | -0.1% | 93,200 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCput | $2,402,000 | -1.4% | 26,300 | 0.0% | 0.00% | -50.0% | |
| TERADYNE INCnote 1.250%12/1 | $1,811,000 | -4.9% | 710,000 | 0.0% | 0.00% | 0.0% | ||
| CHA | CHINA TELECOM CORP LTD | $1,396,000 | +6.9% | 46,504 | 0.0% | 0.00% | 0.0% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $2,066,000 | +18.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,038,000 | +9.0% | 11,413 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $830,000 | +13.9% | 19,499 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $943,000 | +7.4% | 8,047 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $1,166,000 | +113.9% | 1,100,000 | 0.0% | 0.00% | – | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $985,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,068,000 | +11.9% | 11,603 | 0.0% | 0.00% | 0.0% | |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,360,000 | +11.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,311,000 | +3.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,260,000 | +3.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SYNAPTICS INCnote 0.500% 6/1 | $1,237,000 | +16.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SU | SUNCOR ENERGY INC NEWcall | $2,446,000 | -27.5% | 200,000 | 0.0% | 0.00% | -50.0% | |
| LMT | LOCKHEED MARTIN CORPcall | $1,916,000 | +5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | VISTRA CORPcall | $2,328,000 | +5.4% | 4,090,995 | 0.0% | 0.00% | -50.0% | |
| M | MACYS INCput | $855,000 | -17.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORPcall | $947,000 | -29.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,015,000 | +9.6% | 15,536 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,390,000 | +5.9% | 23,580 | 0.0% | 0.00% | -50.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,578,000 | +8.8% | 10,366 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCput | $867,000 | -4.0% | 29,700 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,196,000 | +11.5% | 10,538 | 0.0% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,011,000 | +10.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,180,000 | -9.6% | 569,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,860,000 | -6.3% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| ARKG | ARK ETF TRgenomic rev etf | $669,000 | +22.1% | 10,500 | 0.0% | 0.00% | – | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $273,000 | -0.7% | 27,500 | 0.0% | 0.00% | – | |
| APXTW | APEX TECHNOLOGY ACQUISITIONcall | $97,000 | +14.1% | 50,000 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $188,000 | +1.1% | 14,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $155,000 | +1.3% | 12,200 | 0.0% | 0.00% | – | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $559,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $715,000 | +13.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $403,000 | +10.1% | 3,000 | 0.0% | 0.00% | – | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $323,000 | +0.6% | 250,000 | 0.0% | 0.00% | – | ||
| CAG | CONAGRA BRANDS INCput | $743,000 | +1.5% | 20,800 | 0.0% | 0.00% | -100.0% | |
| CONMED CORPnote 2.625% 2/0 | $280,000 | +6.9% | 250,000 | 0.0% | 0.00% | – | ||
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $651,000 | +6.2% | 168,734 | 0.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver sh | $757,000 | -1.2% | 121,245 | 0.0% | 0.00% | -100.0% | |
| DVN | DEVON ENERGY CORP NEWput | $473,000 | -16.6% | 50,000 | 0.0% | 0.00% | – | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $627,000 | +15.3% | 14,139 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LPput | $813,000 | -23.9% | 150,000 | 0.0% | 0.00% | -100.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $268,000 | -14.1% | 41,563 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $161,000 | -8.5% | 46,680 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $320,000 | +3.9% | 250,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $619,000 | +13.4% | 400,000 | 0.0% | 0.00% | – | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $306,000 | -3.2% | 250,000 | 0.0% | 0.00% | – | ||
| FVD | FIRST TR VALUE LINE DIVID IN | $389,000 | +3.7% | 12,357 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $514,000 | +2.6% | 11,024 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $107,000 | -9.3% | 25,625 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $422,000 | +5.0% | 250,000 | 0.0% | 0.00% | – | ||
| GXGXW | GX ACQUISITION CORPcall | $36,000 | +44.0% | 22,600 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcall | $317,000 | -4.8% | 70,000 | 0.0% | 0.00% | – | |
| GNRSW | GREENROSE ACQUISITION CORPcall | $24,000 | +14.3% | 100,000 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $344,000 | -1.4% | 300,000 | 0.0% | 0.00% | – | ||
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $777,000 | -21.3% | 700,000 | 0.0% | 0.00% | -100.0% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $40,000 | -37.5% | 16,530 | 0.0% | 0.00% | – | |
| INFINERA CORPnote 2.125% 9/0 | $231,000 | +8.5% | 250,000 | 0.0% | 0.00% | – | ||
| IPV | INTERPRIVATE ACQUISITION COR | $508,000 | +1.0% | 50,750 | 0.0% | 0.00% | – | |
| IPVWS | INTERPRIVATE ACQUISITION CORcall | $21,000 | +40.0% | 25,375 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $250,000 | -0.4% | 17,428 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $430,000 | +7.8% | 3,478 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $763,000 | +1.3% | 22,436 | 0.0% | 0.00% | -100.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $245,000 | +12.9% | 3,954 | 0.0% | 0.00% | – | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $209,000 | +3.5% | 10,000 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $602,000 | +8.7% | 7,971 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $532,000 | +11.3% | 6,650 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $339,000 | +28.4% | 5,985 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $814,000 | -3.1% | 24,851 | 0.0% | 0.00% | -100.0% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $205,000 | 0.0% | 16,200 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $198,000 | -0.5% | 12,000 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $481,000 | -0.8% | 5,972 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $292,000 | +8.1% | 2,812 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $111,000 | +0.9% | 13,300 | 0.0% | 0.00% | – | |
| MFACWS | MEGALITH FINL ACQUISITION COcall | $33,000 | -21.4% | 50,000 | 0.0% | 0.00% | – | |
| NICE SYS INCnote 1.250% 1/1 | $543,000 | +18.8% | 200,000 | 0.0% | 0.00% | – | ||
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $257,000 | 0.0% | 19,973 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $184,000 | +38.3% | 126,982 | 0.0% | 0.00% | – | |
| SFTWWS | OSPREY TECHNLGY AQUISTION COcall | $75,000 | +33.9% | 53,250 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INCcall | $363,000 | +4.6% | 3,300 | 0.0% | 0.00% | – | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $162,000 | +0.6% | 200,000 | 0.0% | 0.00% | – | ||
| PNF | PIMCO NEW YORK MUN INCOME FD | $178,000 | 0.0% | 15,500 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 6/0 | $367,000 | +7.6% | 300,000 | 0.0% | 0.00% | – | ||
| REALPAGE INCnote 1.500%11/1 | $367,000 | -8.7% | 250,000 | 0.0% | 0.00% | – | ||
| XAR | SPDR SER TRaerospace def | $569,000 | -0.4% | 6,514 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $477,000 | +1.3% | 5,161 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $232,000 | +2.7% | 8,280 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $676,000 | +12.3% | 5,380 | 0.0% | 0.00% | – | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $689,000 | +0.7% | 7,000 | 0.0% | 0.00% | – | |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $311,000 | -0.3% | 3,169 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COcall | $710,000 | +4.6% | 13,100 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCput | $552,000 | -5.2% | 5,100 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $76,000 | +1.3% | 22,198 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $472,000 | +5.8% | 2,315 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $469,000 | +9.3% | 2,997 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $640,000 | +12.7% | 2,811 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $299,000 | +4.9% | 2,863 | 0.0% | 0.00% | – | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $337,000 | +3.4% | 350,000 | 0.0% | 0.00% | – | ||
| WELL | WELLTOWER INCcall | $512,000 | +6.4% | 9,300 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $151,000 | -12.2% | 13,685 | 0.0% | 0.00% | – | |
| YELP | YELP INCcall | $804,000 | -13.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| YELP | YELP INCput | $804,000 | -13.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| YUMC | YUM CHINA HLDGS INCput | $503,000 | +10.1% | 9,500 | 0.0% | 0.00% | – | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| ALUSWS | ALUSSA ENERGY ACQUISITION COcall | $13,000 | +18.2% | 20,000 | 0.0% | 0.00% | – | |
| ANDAW | ANDINA ACQUISITION CORP IIIcall | $8,000 | -20.0% | 23,126 | 0.0% | 0.00% | – | |
| GLEOWS | GALILEO ACQUISITION CORPcall | $42,000 | +7.7% | 67,500 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMIcall | $87,000 | -14.7% | 25,000 | 0.0% | 0.00% | – | |
| THBRW | THUNDER BRDG ACQUISTION II Lcall | $143,000 | -6.5% | 105,989 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDcall | $654,000 | -16.4% | 108,000 | 0.0% | 0.00% | -100.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $82,000 | -14.6% | 15,195 | 0.0% | 0.00% | – | |
| QIAGEN NVdebt 0.875% 3/1 | $738,000 | +26.6% | 400,000 | 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 2020-11-13
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.