$204 Billion is the total value of CREDIT SUISSE AG/'s 17271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TRglobal tech etf | $76,198,000 | +13.8% | 253,950 | 0.0% | 0.04% | -9.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEput | $61,158,000 | +10.2% | 200,000 | 0.0% | 0.03% | -11.8% | |
| XLP | SELECT SECTOR SPDR TRcall | $60,968,000 | +5.2% | 903,900 | 0.0% | 0.03% | -14.3% | |
| TTD | THE TRADE DESK INCput | $39,890,000 | +54.4% | 49,800 | 0.0% | 0.02% | +25.0% | |
| IBB | ISHARES TRcall | $26,753,000 | +11.9% | 176,600 | 0.0% | 0.01% | -13.3% | |
| XRT | SPDR SER TRcall | $20,106,000 | +29.5% | 312,600 | 0.0% | 0.01% | +11.1% | |
| IEF | ISHARES TRput | $17,993,000 | -1.5% | 150,000 | 0.0% | 0.01% | -18.2% | |
| USMV | ISHARES TRmsci usa min vol | $19,013,000 | +6.5% | 280,092 | 0.0% | 0.01% | -18.2% | |
| XEC | CIMAREX ENERGY COcall | $18,755,000 | +54.2% | 500,000 | 0.0% | 0.01% | +28.6% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $16,093,000 | +1.4% | 15,700,000 | 0.0% | 0.01% | -20.0% | ||
| ENB | ENBRIDGE INCcall | $16,926,000 | +9.6% | 529,100 | 0.0% | 0.01% | -11.1% | |
| BK | BANK NEW YORK MELLON CORPput | $12,643,000 | +23.6% | 297,900 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTDcall | $11,272,000 | +50.2% | 468,700 | 0.0% | 0.01% | +20.0% | |
| FANH | FANHUA INCsponsored adr | $13,210,000 | -28.1% | 1,097,222 | 0.0% | 0.01% | -45.5% | |
| EEMV | ISHARES INCmsci emerg mrkt | $11,132,000 | +10.7% | 182,247 | 0.0% | 0.01% | -16.7% | |
| ANET | ARISTA NETWORKS INCput | $10,112,000 | +40.4% | 34,800 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $9,855,000 | -13.1% | 41,700 | 0.0% | 0.01% | -28.6% | |
| XLNX | XILINX INCput | $9,881,000 | +36.0% | 69,700 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MATLS INCput | $10,450,000 | +20.7% | 36,800 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALScall | $9,904,000 | -13.7% | 20,500 | 0.0% | 0.01% | -28.6% | |
| AAP | ADVANCE AUTO PARTS INCput | $10,112,000 | +2.6% | 64,200 | 0.0% | 0.01% | -16.7% | |
| OKE | ONEOK INC NEWput | $7,676,000 | +47.7% | 200,000 | 0.0% | 0.00% | +33.3% | |
| LNG | CHENIERE ENERGY INCcall | $7,504,000 | +29.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $7,180,000 | +33.9% | 22,500 | 0.0% | 0.00% | +33.3% | |
| GRUB | GRUBHUB INCput | $7,813,000 | +2.7% | 105,200 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHN CORPput | $8,601,000 | +11.0% | 36,200 | 0.0% | 0.00% | -20.0% | |
| IWB | ISHARES TRrus 1000 etf | $8,166,000 | +13.2% | 38,551 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $7,178,000 | +3.4% | 78,400 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COput | $5,246,000 | -3.7% | 84,300 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCput | $5,235,000 | +49.1% | 300,000 | 0.0% | 0.00% | +50.0% | |
| HCA | HCA HEALTHCARE INCcall | $6,184,000 | +31.9% | 37,600 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INCcall | $6,469,000 | +2.7% | 87,100 | 0.0% | 0.00% | -25.0% | |
| PGR | PROGRESSIVE CORPput | $5,260,000 | +4.4% | 53,200 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LPcall | $6,705,000 | +11.8% | 100,000 | 0.0% | 0.00% | -25.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $7,110,000 | +50.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWput | $5,768,000 | +3.4% | 63,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCput | $5,441,000 | +49.4% | 55,000 | 0.0% | 0.00% | +50.0% | |
| CTXS | CITRIX SYS INCcall | $5,204,000 | -5.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCput | $5,420,000 | -7.1% | 75,000 | 0.0% | 0.00% | -25.0% | |
| NRG | NRG ENERGY INCput | $5,633,000 | +22.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,652,000 | +20.5% | 4,344,000 | 0.0% | 0.00% | 0.0% | ||
| CLR | CONTINENTAL RES INCcall | $6,520,000 | +32.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPput | $6,094,000 | -3.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $3,740,000 | +35.6% | 25,100 | 0.0% | 0.00% | 0.0% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,222,000 | +14.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| TMDV | PROSHARES TRrussell us div | $3,788,000 | +11.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCput | $4,879,000 | +22.9% | 62,500 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $3,752,000 | +29.7% | 62,500 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INCput | $3,985,000 | +6.1% | 97,200 | 0.0% | 0.00% | 0.0% | |
| FLYT | DIREXION SHS ETF TRflight to saft | $5,000,000 | -2.4% | 97,000 | 0.0% | 0.00% | -33.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $3,557,000 | +17.3% | 12,927 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,095,000 | +13.0% | 33,826 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,156,000 | +1.5% | 2,999,000 | 0.0% | 0.00% | 0.0% | ||
| HUM | HUMANA INCput | $4,103,000 | -0.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS INDS INCput | $4,177,000 | +21.1% | 24,500 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCput | $4,982,000 | +46.9% | 173,100 | 0.0% | 0.00% | 0.0% | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,214,000 | -7.8% | 103,177 | 0.0% | 0.00% | -33.3% | |
| TIF | TIFFANY & CO NEWput | $3,286,000 | +13.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $3,701,000 | +23.0% | 24,662 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $3,790,000 | +16.1% | 21,858 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COcall | $4,574,000 | -3.6% | 73,500 | 0.0% | 0.00% | -33.3% | |
| LEVI | LEVI STRAUSS & CO NEWcall | $3,227,000 | +49.9% | 160,700 | 0.0% | 0.00% | +100.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $3,356,000 | +37.2% | 200,000 | 0.0% | 0.00% | +100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $4,143,000 | +34.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $4,143,000 | +34.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $3,699,000 | +15.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPput | $4,374,000 | +22.7% | 60,100 | 0.0% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,313,000 | -35.8% | 4,205,000 | 0.0% | 0.00% | -50.0% | ||
| AA | ALCOA CORPcall | $2,734,000 | +98.3% | 118,600 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INCcall | $1,193,000 | +6.1% | 29,100 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORPcall | $1,419,000 | +49.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INCcall | $2,996,000 | +3.2% | 70,000 | 0.0% | 0.00% | -50.0% | |
| BZH | BEAZER HOMES USA INCcall | $1,136,000 | +14.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INCcall | $2,068,000 | -19.8% | 47,800 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INCcall | $1,944,000 | +34.5% | 53,700 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,906,000 | -8.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CCXWS | CHURCHILL CAP CORP IIcall | $1,642,000 | -9.7% | 833,333 | 0.0% | 0.00% | 0.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,774,000 | -0.9% | 4,000,000 | 0.0% | 0.00% | -50.0% | ||
| CXO | CONCHO RES INCcall | $1,715,000 | +32.2% | 29,400 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCcall | $1,476,000 | +11.1% | 41,000 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $1,880,000 | -1.2% | 193,636 | 0.0% | 0.00% | 0.0% | |
| CREE INCnote 0.875% 9/0 | $1,271,000 | +46.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,763,000 | +70.5% | 367,952 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $3,002,000 | +98.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,309,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,636,000 | +24.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,473,000 | +8.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPcall | $1,652,000 | -1.7% | 130,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,213,000 | +13.6% | 11,603 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,111,000 | +17.8% | 8,047 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,276,000 | +22.9% | 11,413 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $2,038,000 | +26.4% | 172,000 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPput | $1,551,000 | +31.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,794,000 | +8.9% | 6,290 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,580,000 | +25.4% | 41,971 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,927,000 | +15.0% | 11,825 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,450,000 | +21.8% | 19,771 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,248,000 | +17.1% | 9,370 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,781,000 | +14.8% | 20,297 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $2,009,000 | +19.9% | 20,723 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $1,127,000 | +38.5% | 24,851 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $1,296,000 | +28.3% | 16,290 | 0.0% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,063,000 | +5.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INCcall | $1,210,000 | +11.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INCput | $1,134,000 | +11.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,402,000 | +16.2% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,325,000 | +15.9% | 1,801,000 | 0.0% | 0.00% | 0.0% | ||
| LMT | LOCKHEED MARTIN CORPcall | $1,775,000 | -7.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEWput | $1,300,000 | +36.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INCput | $2,123,000 | +23.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INCcall | $1,987,000 | +21.3% | 54,700 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEWcall | $2,303,000 | +47.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INCput | $1,109,000 | +16.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,395,000 | +18.2% | 569,000 | 0.0% | 0.00% | 0.0% | ||
| SMMCW | SOUTH MTN MERGER CORPcall | $1,065,000 | +204.3% | 250,000 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC.call | $2,890,000 | +9.2% | 65,000 | 0.0% | 0.00% | -50.0% | |
| SYNAPTICS INCnote 0.500% 6/1 | $1,379,000 | +11.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD | $1,452,000 | +24.5% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
| TERADYNE INCnote 1.250%12/1 | $2,685,000 | +48.3% | 710,000 | 0.0% | 0.00% | 0.0% | ||
| DDD | 3-D SYS CORP DELput | $1,580,000 | +113.5% | 150,800 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,425,000 | +10.4% | 10,538 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,805,000 | +14.4% | 10,366 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,558,000 | +26.9% | 15,536 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INCput | $1,203,000 | +2.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcall | $1,307,000 | +62.6% | 40,000 | 0.0% | 0.00% | – | |
| YELP | YELP INCput | $1,307,000 | +62.6% | 40,000 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDcall | $1,041,000 | +59.2% | 108,000 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDput | $1,949,000 | +23.8% | 16,100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDput | $3,020,000 | +186.3% | 1,307,500 | 0.0% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.Vcall | $1,032,000 | -17.8% | 358,500 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COcall | $805,000 | +13.4% | 13,100 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIulsht bloomb oil | $234,000 | -30.6% | 20,093 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $142,000 | -24.9% | 20,000 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $181,000 | +1.7% | 15,500 | 0.0% | 0.00% | – | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $172,000 | +6.2% | 200,000 | 0.0% | 0.00% | – | ||
| PNC | PNC FINL SVCS GROUP INCcall | $492,000 | +35.5% | 3,300 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCput | $749,000 | +5.0% | 4,900 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $258,000 | +40.2% | 126,982 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $270,000 | +5.1% | 19,973 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $414,000 | +0.2% | 300,000 | 0.0% | 0.00% | – | ||
| SWK | STANLEY BLACK & DECKER INCcall | $696,000 | +10.0% | 3,900 | 0.0% | 0.00% | – | |
| SBEWS | SWITCHBACK ENERGY ACQUISTN Ccall | $754,000 | +229.3% | 48,885 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPput | $667,000 | +63.1% | 100,000 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $358,000 | +12.2% | 9,987 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $151,000 | +36.0% | 13,300 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $228,000 | +15.2% | 12,000 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $269,000 | +31.2% | 16,200 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $995,000 | +2.6% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| IJR | ISHARES TRcall | $386,000 | +30.8% | 4,200 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $590,000 | +10.9% | 6,650 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $865,000 | +18.0% | 8,992 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $423,000 | +12.5% | 13,727 | 0.0% | 0.00% | – | |
| INVITAE CORPnote 2.000% 9/0 | $478,000 | -3.0% | 300,000 | 0.0% | 0.00% | – | ||
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $218,000 | +4.3% | 10,000 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $865,000 | +13.4% | 22,436 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $535,000 | +24.4% | 3,478 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $303,000 | +21.2% | 17,428 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCput | $716,000 | +29.7% | 5,100 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $388,000 | +12.8% | 300,000 | 0.0% | 0.00% | – | ||
| UGP | ULTRAPAR PARTICIPACOES SA | $100,000 | +31.6% | 22,198 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $913,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| GPRO | GOPRO INCput | $263,000 | +82.6% | 31,800 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcall | $580,000 | +83.0% | 70,000 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $472,000 | +11.8% | 250,000 | 0.0% | 0.00% | – | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | $606,000 | +17.9% | 11,024 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $992,000 | +19.5% | 19,499 | 0.0% | 0.00% | -100.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $434,000 | +11.6% | 12,357 | 0.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $312,000 | +2.0% | 250,000 | 0.0% | 0.00% | – | ||
| ENVESTNET INCnote 1.750% 6/0 | $330,000 | +3.1% | 250,000 | 0.0% | 0.00% | – | ||
| ENIC | ENEL CHILE S.A.sponsored adr | $182,000 | +13.0% | 46,680 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LPput | $927,000 | +14.0% | 150,000 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INCput | $950,000 | +9.6% | 29,700 | 0.0% | 0.00% | -100.0% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $378,000 | +12.2% | 350,000 | 0.0% | 0.00% | – | ||
| DVN | DEVON ENERGY CORP NEWput | $791,000 | +67.2% | 50,000 | 0.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver sh | $798,000 | +5.4% | 121,245 | 0.0% | 0.00% | – | |
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $965,000 | +48.2% | 168,734 | 0.0% | 0.00% | – | |
| USOI | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $650,000 | +8.5% | 139,245 | 0.0% | 0.00% | – | |
| GLW | CORNING INCput | $259,000 | +11.2% | 7,200 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INCcall | $601,000 | +17.4% | 9,300 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $349,000 | +24.6% | 250,000 | 0.0% | 0.00% | – | ||
| CXO | CONCHO RES INCput | $928,000 | +32.2% | 15,900 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INCput | $754,000 | +1.5% | 20,800 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INCcall | $939,000 | +1.5% | 25,900 | 0.0% | 0.00% | -100.0% | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $334,000 | +3.4% | 250,000 | 0.0% | 0.00% | – | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $485,000 | +20.3% | 3,000 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $781,000 | +9.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| YETI | YETI HLDGS INCput | $575,000 | +50.9% | 8,400 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWcall | $416,000 | +22.7% | 2,000 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $160,000 | -10.1% | 27,820 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $162,000 | +4.5% | 12,200 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $198,000 | +5.3% | 14,000 | 0.0% | 0.00% | – | |
| BNTC | BENITEC BIOPHARMA INC | $47,000 | -52.0% | 15,578 | 0.0% | 0.00% | – | |
| DESP | DESPEGAR COM CORP | $534,000 | +101.5% | 41,716 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPcall | $781,000 | +23.6% | 18,400 | 0.0% | 0.00% | – | |
| NFH | NEW FRONTIER HEALTH CORP | $528,000 | +12.6% | 61,452 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWput | $889,000 | +20.8% | 6,800 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $234,000 | -10.7% | 1,800 | 0.0% | 0.00% | – | |
| SLM | SLM CORPput | $529,000 | +53.3% | 42,700 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $747,000 | +31.3% | 6,514 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $919,000 | +35.9% | 5,380 | 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 2021-02-12
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-10 |
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.