$188 Billion is the total value of CREDIT SUISSE AG/'s 17377 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COPX | Exit | Global X Copper Miners ETFcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| YALA | Exit | Yalla Group Ltdads | $0 | – | -33,220 | -100.0% | 0.00% | – |
| ARQT | Exit | Arcutis Biotherapeutics Inccall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| CLXPF | Exit | Cybin Inc | $0 | – | -66,237 | -100.0% | 0.00% | – |
| Exit | Ionis Pharmaceuticals Incnote 0.125%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SIC | Exit | Select Interior Concepts Inccl a | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -16,824 | -100.0% | 0.00% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVsponsord adr rep | $0 | – | -4,117 | -100.0% | 0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -19,728 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corpput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RWVG | Exit | Direxion Russell 1000 Value Over Growth ETFrusell1000 val | $0 | – | -8,003 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -29,425 | -100.0% | 0.00% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -10,401 | -100.0% | 0.00% | – |
| IPVA | Exit | InterPrivate II Acquisition Corp | $0 | – | -47,419 | -100.0% | 0.00% | – |
| Exit | Cleveland-Cliffs Incdbcv 1.500% 1/1 | $0 | – | -463,000 | -100.0% | 0.00% | – | |
| Exit | Digitalbridge Group Incnote 5.000% 4/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BYSI | Exit | Beyondspring Inc | $0 | – | -11,244 | -100.0% | 0.00% | – |
| EHTH | Exit | eHealth Incput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR Acquisition Holdings I Corpunit 99/99/9999 | $0 | – | -27,991 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO Inc | $0 | – | -19,762 | -100.0% | 0.00% | – |
| ADMP | Exit | Adamis Pharmaceuticals Corp | $0 | – | -24,850 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Companies Incput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Ltdcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -4,308 | -100.0% | 0.00% | – |
| PHAT | Exit | Phathom Pharmaceuticals Inc | $0 | – | -8,429 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE Convergence Acquisition Corpcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ASND | Exit | Ascendis Pharma A/Ssponsored adr | $0 | – | -1,410 | -100.0% | 0.00% | – |
| RCAT | Exit | Red Cat Holdings Inc | $0 | – | -53,041 | -100.0% | 0.00% | – |
| YQ | Exit | 17 Education & Technology Group Incads | $0 | – | -388,007 | -100.0% | 0.00% | – |
| HEPS | Exit | D Market Elektronik Hizmetler ve Ticaret ASsponsored ads | $0 | – | -80,550 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond Etfint-term corp | $0 | – | -5,256 | -100.0% | 0.00% | – |
| IVA | Exit | Inventiva SAads | $0 | – | -35,860 | -100.0% | 0.00% | – |
| ZIVO | Exit | Zivo Bioscience Inc | $0 | – | -45,132 | -100.0% | 0.00% | – |
| BCEL | Exit | Atreca Inc | $0 | – | -18,553 | -100.0% | 0.00% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -21,685 | -100.0% | 0.00% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -8,258 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Incput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corpput | $0 | – | -900 | -100.0% | 0.00% | – |
| WOOD | Exit | iShares Global Timber & Forestry ETFgl timb fore etf | $0 | – | -6,437 | -100.0% | 0.00% | – |
| Exit | Redwood Trust Incnote 5.625% 7/1 | $0 | – | -249,000 | -100.0% | 0.00% | – | |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -2,448 | -100.0% | 0.00% | – |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -30,179 | -100.0% | 0.00% | – |
| VO | Exit | Vanguard Mid-Cap Index Fundmid cap etf | $0 | – | -2,667 | -100.0% | 0.00% | – |
| VNRX | Exit | VolitionRX Ltd | $0 | – | -29,539 | -100.0% | 0.00% | – |
| HMY | Exit | Harmony Gold Mining Company Ltdsponsored adr | $0 | – | -57,921 | -100.0% | 0.00% | – |
| FAMI | Exit | Farmmi Inc | $0 | – | -197,000 | -100.0% | 0.00% | – |
| HUBS | Exit | HubSpot Incput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMWL | Exit | American Well Corpcall | $0 | – | -84,100 | -100.0% | 0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -2,338 | -100.0% | 0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings Inc | $0 | – | -20,589 | -100.0% | 0.00% | – |
| LPL | Exit | LG Display Co Ltdspons adr rep | $0 | – | -29,200 | -100.0% | 0.00% | – |
| RGI | Exit | Invesco S&P 500 Eql Wght Industrials ETFs&p500 eql ind | $0 | – | -1,190 | -100.0% | 0.00% | – |
| IYJ | Exit | Ishares Trust Dow Jones United States Industrialus industrials | $0 | – | -5,280 | -100.0% | 0.00% | – |
| Exit | Wix.Com Ltdnote 8/1 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| OOTO | Exit | Direxion Daily Travel & Vacation Bull 2X Sharesdaily travel vac | $0 | – | -22,928 | -100.0% | 0.00% | – |
| NGCU | Exit | Northern Genesis Acquisition III Corpunit 99/99/9999 | $0 | – | -56,575 | -100.0% | 0.00% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -2,295 | -100.0% | 0.00% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -4,593 | -100.0% | 0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -18,454 | -100.0% | 0.00% | – |
| AXU | Exit | Alexco Resource Corp | $0 | – | -550,000 | -100.0% | 0.00% | – |
| CNBKA | Exit | Century Bancorp Inccl a non vtg | $0 | – | -2,035 | -100.0% | 0.00% | – |
| ESPO | Exit | VanEck Video Gaming and eSports ETFvideo gmng esprt | $0 | – | -4,566 | -100.0% | 0.00% | – |
| CMCL | Exit | Caledonia Mining Corporation PLC | $0 | – | -11,894 | -100.0% | 0.00% | – |
| Exit | Dole PLC | $0 | – | -38,165 | -100.0% | 0.00% | – | |
| EGAN | Exit | eGain Corp | $0 | – | -15,052 | -100.0% | 0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -155,921 | -100.0% | 0.00% | – |
| EVAX | Exit | Evaxion Biotech A/Sads | $0 | – | -40,315 | -100.0% | 0.00% | – |
| DDG | Exit | ProShares Short Oil & Gas | $0 | – | -10,461 | -100.0% | 0.00% | – |
| ESTE | Exit | Earthstone Energy Inccl a | $0 | – | -72,018 | -100.0% | 0.00% | – |
| Exit | Acropolis Infrastructure Acquisition Corp*w exp 03/30/202 | $0 | – | -905,482 | -100.0% | 0.00% | – | |
| ADMA | Exit | ADMA Biologics Inc | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -21,371 | -100.0% | 0.00% | – |
| Exit | SunPower Corpdbcv 4.000% 1/1 | $0 | – | -174,000 | -100.0% | 0.00% | – | |
| SSYS | Exit | Stratasys Ltdput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ICE | Exit | Intercontinental Exchange Inccall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Exit | Akamai Technologies Incnote 0.125% 5/0 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| PIRS | Exit | Pieris Pharmaceuticals Inc | $0 | – | -68,940 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | Nextera Energy Incunit 99/99/9999 | $0 | – | -11,746 | -100.0% | 0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LORL | Exit | Loral Space & Communications Inc | $0 | – | -7,468 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corpcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | Nexters Inc*w exp 08/26/202 | $0 | – | -96,259 | -100.0% | 0.00% | – | |
| DSPG | Exit | Dsp Group Inc | $0 | – | -14,423 | -100.0% | 0.00% | – |
| DISAW | Exit | Disruptive Acquisition Corporation I*w exp 03/06/202 | $0 | – | -245,058 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inccall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | Ihuman Inc | $0 | – | -11,597 | -100.0% | 0.00% | – | |
| SKX | Exit | Skechers USA Incput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -53,368 | -100.0% | 0.00% | – |
| TIMB | Exit | Tim SAsponsored adr | $0 | – | -34,495 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK Autonomous Technology & Robotics ETFautnmus technlgy | $0 | – | -5,710 | -100.0% | 0.00% | – |
| LNDC | Exit | Landec Corp | $0 | – | -17,667 | -100.0% | 0.00% | – |
| Exit | Black Spade Acquisition Co | $0 | – | -67,589 | -100.0% | 0.00% | – | |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -26,896 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye Inccall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -5,743 | -100.0% | 0.00% | – |
| DESP | Exit | Despegar.com Corp | $0 | – | -30,558 | -100.0% | 0.00% | – |
| Exit | GDS Holdings Ltdnote 2.000% 6/0 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| MOON | Exit | Direxion Moonshot Innovators ETFmoonshot innovat | $0 | – | -11,559 | -100.0% | 0.00% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Idx Fdnas clnedg green | $0 | – | -4,661 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond Index Fundtotal int bd etf | $0 | – | -8,643 | -100.0% | 0.00% | – |
| FSZ | Exit | First Trust Switzerland AlphaDEX Fundswitzlnd alpha | $0 | – | -7,016 | -100.0% | 0.00% | – |
| LGO | Exit | Largo Resources Ltd | $0 | – | -26,580 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltdcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DTP | Exit | DTE Energy Counit 11/01/2022s | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHMI | Exit | Cherry Hill Mortgage Investment Corp | $0 | – | -98,048 | -100.0% | 0.00% | – |
| EZJ | Exit | ProShares Ultra MSCI Japanul msci jp etf | $0 | – | -7,929 | -100.0% | 0.00% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -38,891 | -100.0% | 0.00% | – |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFmsci indl indx | $0 | – | -10,396 | -100.0% | 0.00% | – |
| EARN | Exit | Ellington Residential Mortgage REIT | $0 | – | -68,379 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT Corp | $0 | – | -230,700 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRUSTultrapro sht qqq | $0 | – | -15,488 | -100.0% | 0.00% | – |
| ASAN | Exit | Asana Incput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -23,714 | -100.0% | 0.00% | – |
| TGS | Exit | Transportadora de Gas del Sur SAsponsored ads b | $0 | – | -24,543 | -100.0% | 0.00% | – |
| ENNV | Exit | ECP Environmental Growth Opportunities Corp | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BBAR | Exit | Banco Bbva Argentina SAsponsored ads | $0 | – | -86,773 | -100.0% | 0.00% | – |
| Exit | Lannett Company Incnote 4.500%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ECH | Exit | iShares MSCI Chile ETFmsci chile etf | $0 | – | -13,285 | -100.0% | 0.00% | – |
| GDP | Exit | Goodrich Petroleum Corp | $0 | – | -9,526 | -100.0% | 0.00% | – |
| NLTX | Exit | Neoleukin Therapeutics Inc | $0 | – | -17,713 | -100.0% | 0.00% | – |
| EWZS | Exit | iShares MSCI Brazil Small-Cap ETFbrazil sm-cp etf | $0 | – | -16,200 | -100.0% | 0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -40,635 | -100.0% | 0.00% | – |
| Exit | Square Incnote 0.500% 5/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| MLSS | Exit | Milestone Scientific Inc | $0 | – | -40,842 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLPput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| SY | Exit | So-Young International Incsponsored ads | $0 | – | -19,001 | -100.0% | 0.00% | – |
| Exit | RingCentral Incnote 3/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| EYEG | Exit | EyeGate Pharmaceuticals Inc | $0 | – | -10,250 | -100.0% | 0.00% | – |
| LEGO | Exit | Legato Merger Corp | $0 | – | -77,943 | -100.0% | 0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -343,097 | -100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inccall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ITA | Exit | iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf | $0 | – | -2,550 | -100.0% | 0.00% | – |
| OIBRC | Exit | Oi SA em Recuperacao Judicialsponsored adr ne | $0 | – | -176,587 | -100.0% | 0.00% | – |
| ABVC | Exit | ABVC Biopharma Inc | $0 | – | -11,709 | -100.0% | 0.00% | – |
| BRG | Exit | Bluerock Residential Growth REIT Inc | $0 | – | -19,641 | -100.0% | 0.00% | – |
| Exit | Intercept Pharmaceuticals Incnote 3.250% 7/0 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| HZNP | Exit | Horizon Therapeutics PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -2,321 | -100.0% | 0.00% | – |
| APSG | Exit | Apollo Strategic Growth Capital | $0 | – | -48,595 | -100.0% | 0.00% | – |
| TLS | Exit | Telos Corp | $0 | – | -8,725 | -100.0% | 0.00% | – |
| Exit | NuVasive Incnote 0.375% 3/1 | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| SFT | Exit | Shift Technologies Inccall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| REDU | Exit | Rise Education Cayman Ltdsponsored adr | $0 | – | -950,780 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 Therapeutics Inc | $0 | – | -14,658 | -100.0% | 0.00% | – |
| Exit | Vicarious Surgical Inc | $0 | – | -30,561 | -100.0% | 0.00% | – | |
| Exit | Avaya Holdings Corpnote 2.250% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| GAME | Exit | Engine Media Holdings Inc | $0 | – | -14,746 | -100.0% | 0.00% | – |
| REAX | Exit | Real Brokerage Inc | $0 | – | -263,100 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corpput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IGHG | Exit | ProShares Investment Grade-Interest Rate Hdg ETFinvt int rt hg | $0 | – | -6,137 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE Inc | $0 | – | -46,016 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IX | Exit | Orix Corpsponsored adr | $0 | – | -2,369 | -100.0% | 0.00% | – |
| FMHI | Exit | First Trust Municipal High Income ETFmuni hi incm etf | $0 | – | -4,821 | -100.0% | 0.00% | – |
| Exit | Nyxoah SA | $0 | – | -7,852 | -100.0% | 0.00% | – | |
| URG | Exit | Ur-Energy Inc | $0 | – | -251,761 | -100.0% | 0.00% | – |
| NGMS | Exit | Neogames SARL | $0 | – | -5,516 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -22,614 | -100.0% | 0.00% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -28,122 | -100.0% | 0.00% | – |
| MCF | Exit | Contango Oil & Gas Co (Texas) | $0 | – | -175,004 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLX | Exit | Protalix Biotherapeutics Inc | $0 | – | -31,974 | -100.0% | 0.00% | – |
| GLDG | Exit | GoldMining Inc | $0 | – | -120,000 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Incput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| VLRS | Exit | Controladora Vuela Compania de Aviacion SAB de CVspon adr rp 10 | $0 | – | -20,851 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PRLD | Exit | Prelude Therapeutics Inc | $0 | – | -6,950 | -100.0% | 0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -62,644 | -100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corpcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | Helix Energy Solutions Group Incnote 6.750% 2/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BUG | Exit | Global X Cybersecurity ETFcybrscurty etf | $0 | – | -12,010 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -46,457 | -100.0% | 0.00% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFnasdaq internt | $0 | – | -870 | -100.0% | 0.00% | – |
| Exit | NuVasive Incnote 1.000% 6/0 | $0 | – | -671,000 | -100.0% | 0.00% | – | |
| HAAC | Exit | Health Assurance Acquisition Corp | $0 | – | -21,208 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Coput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Hillman Solutions Corp*w exp 10/01/202 | $0 | – | -24,410 | -100.0% | 0.00% | – | |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -184,925 | -100.0% | 0.00% | – |
| LOMA | Exit | Loma Negra Compania Industrial Argentina SAsponsored ads | $0 | – | -21,110 | -100.0% | 0.00% | – |
| HUBS | Exit | HubSpot Inccall | $0 | – | -900 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -38,765 | -100.0% | 0.00% | – |
| Exit | FireEye Incnote 0.875% 6/0 | $0 | – | -660,000 | -100.0% | 0.00% | – | |
| HUGS | Exit | USHG Acquisition Corp | $0 | – | -12,841 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corpcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corpput | $0 | – | -57,500 | -100.0% | 0.00% | – |
| ARD | Exit | Ardagh Group SAcl a | $0 | – | -20,517 | -100.0% | 0.00% | – |
| NMG | Exit | Nouveau Monde Graphite Inc | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inccall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PAM | Exit | Pampa Energia SAspons adr lvl i | $0 | – | -15,631 | -100.0% | 0.00% | – |
| Exit | 1Life Healthcare Incnote 3.000% 6/1 | $0 | – | -1,858,000 | -100.0% | -0.00% | – | |
| Exit | Zillow Group Incnote 1.375% 9/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| IXP | Exit | iShares Global Comm Services ETF | $0 | – | -27,479 | -100.0% | -0.00% | – |
| GGPI | Exit | Gores Guggenheim Inc | $0 | – | -200,228 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ASHR | Exit | Xtrackers Hvst CSI 300 China A-Shs ETFcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DBTX | Exit | Decibel Therapeutics Inc | $0 | – | -251,950 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Incput | $0 | – | -136,900 | -100.0% | -0.00% | – |
| JUGGU | Exit | Jaws Juggernaut Acquisition Corpunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corpcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SJIV | Exit | South Jersey Industries Incunit 04/01/2024 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRCT | Exit | Cricut Inc | $0 | – | -91,386 | -100.0% | -0.00% | – |
| NIFE | Exit | Direxion Fallen Knives ETFfallen knives | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | RealReal Incnote 3.000% 6/1 | $0 | – | -1,041,000 | -100.0% | -0.00% | – | |
| NOG | Exit | Northern Oil and Gas Inccall | $0 | – | -58,700 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFglb nat resrce | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | Splunk Incnote 1.125% 6/1 | $0 | – | -988,000 | -100.0% | -0.00% | – | |
| Exit | Atlas Air Worldwide Holdings Incnote 1.875% 6/0 | $0 | – | -979,000 | -100.0% | -0.00% | – | |
| Exit | Concord Acquisition II Corpunit 99/99/9999 | $0 | – | -154,517 | -100.0% | -0.00% | – | |
| AJX | Exit | Great Ajax Corp | $0 | – | -123,971 | -100.0% | -0.00% | – |
| KURI | Exit | Alkuri Global Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NKLA | Exit | VectoIQ Acquisition Corpcall | $0 | – | -92,300 | -100.0% | -0.00% | – |
| DXGE | Exit | WisdomTree Germany Hedged Equity Fundgermany hedeq fd | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Cocall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -281,695 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -37,347 | -100.0% | -0.00% | – |
| Exit | DILA Capital Acquisition Corp | $0 | – | -124,999 | -100.0% | -0.00% | – | |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -165,863 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -70,331 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -23,293 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inccall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| LUNG | Exit | Pulmonx Corpcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IKNA | Exit | Ikena Oncology Inc | $0 | – | -199,781 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -57,316 | -100.0% | -0.00% | – |
| Exit | PTC Therapeutics Incnote 3.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| QS | Exit | Quantumscape Corpput | $0 | – | -109,400 | -100.0% | -0.00% | – |
| Exit | Karyopharm Therapeutics Incnote 3.000%10/1 | $0 | – | -2,517,000 | -100.0% | -0.00% | – | |
| Exit | Software Acquisition Group III Inc | $0 | – | -106,100 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA Corpcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BILL | Exit | Bill.com Holdings Inccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES DOW JONES US MEDICAL DEV.(ETF)put | $0 | – | -41,400 | -100.0% | -0.00% | – |
| DCRC | Exit | Decarbonization Plus Acquisition Corporation III | $0 | – | -200,000 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DLO | Exit | Dlocal Ltdcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWP | Exit | iShares MSCI Spain ETFmsci spain etf | $0 | – | -40,100 | -100.0% | -0.00% | – |
| QADA | Exit | QAD Inccl a | $0 | – | -14,956 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energycall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM Research Incput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Incput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon Inccall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ALTA | Exit | Altabancorp | $0 | – | -28,988 | -100.0% | -0.00% | – |
| BNR | Exit | Burning Rock Biotech Ltdsponsored ads | $0 | – | -61,963 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SWBK | Exit | Switchback II Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Cheesecake Factory Incnote 0.375% 6/1 | $0 | – | -960,000 | -100.0% | -0.00% | – | |
| AES | Exit | AES Corpput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | Cree Incnote 0.875% 9/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| EBSB | Exit | Meridian Bancorp Inc (MARYLAND) | $0 | – | -99,873 | -100.0% | -0.00% | – |
| Exit | Clovis Oncology Incnote 1.250% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CVAC | Exit | CureVac NVcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| INTA | Exit | Intapp Inc | $0 | – | -40,141 | -100.0% | -0.00% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -73,902 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 4.000%11/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| EWTX | Exit | Edgewise Therapeutics Inc | $0 | – | -98,395 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inccall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| Exit | Five9 Incnote 0.500% 6/0 | $0 | – | -1,238,000 | -100.0% | -0.00% | – | |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -227,613 | -100.0% | -0.00% | – |
| BILL | Exit | Bill.com Holdings Incput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticals ETFdynmc phrmctls | $0 | – | -17,727 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WCLD | Exit | WisdomTree Cloud Computing Fund | $0 | – | -18,750 | -100.0% | -0.00% | – |
| XOG | Exit | Extraction Oil & Gas Inc | $0 | – | -21,543 | -100.0% | -0.00% | – |
| SCR | Exit | Score Media and Gaming Inc | $0 | – | -68,368 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| MSTR | Exit | Microstrategy Inccall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| UUP | Exit | Invesco DB US Dollar Index Bullish Fundcall | $0 | – | -107,100 | -100.0% | -0.00% | – |
| MAAC | Exit | Montes Archimedes Acquisition Corp | $0 | – | -260,000 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corpcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | Microchip Technology Incnote 1.625% 2/1 | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| REML | Exit | Credit Suisse AGxlnks reit etn36 | $0 | – | -168,734 | -100.0% | -0.00% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -40,282 | -100.0% | -0.00% | – |
| Exit | Biomarin Pharmaceutical Incnote 0.599% 8/0 | $0 | – | -2,741,000 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX Incput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DSGN | Exit | Design Therapeutics Inc | $0 | – | -235,938 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Incput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TUYA | Exit | Tuya Incsponsered ads | $0 | – | -477,689 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corpcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares Lehman 20 Yearput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies Inccall | $0 | – | -171,800 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -68,717 | -100.0% | -0.00% | – |
| Exit | Sea Ltdnote 1.000%12/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| Exit | First Majestic Silver Corpnote 1.875% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| EEMA | Exit | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $0 | – | -37,501 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Cocall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.com Inccall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| LOKB | Exit | Live Oak Acquisition Corp II | $0 | – | -286,849 | -100.0% | -0.00% | – |
| QTT | Exit | Qutoutiao Inc | $0 | – | -4,069,070 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -103,581 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Incput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -69,698 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -66,527 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -462,363 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corpcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI International Inc | $0 | – | -50,633 | -100.0% | -0.00% | – |
| DNAA | Exit | Social Capital Suvretta Holdings Corp I | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares Lehman 20 Yearcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inccall | $0 | – | -148,800 | -100.0% | -0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETFxtrack intl real | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HDEF | Exit | Xtrackers MSCI EAFE Hi Dv Yld Eq ETFxtrack msci eafe | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | Fortive Corpnote 0.875% 2/1 | $0 | – | -2,993,000 | -100.0% | -0.00% | – | |
| Exit | Acropolis Infrastructure Acquisition Corpcl a | $0 | – | -311,480 | -100.0% | -0.00% | – | |
| COG | Exit | Cabot Oil & Gas Corpcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -35,300 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inccall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| FCG | Exit | First Trust Natural Gas ETFnat gas etf | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corpput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| Exit | Coupa Software Incnote 0.125% 6/1 | $0 | – | -2,583,000 | -100.0% | -0.00% | – | |
| ALNY | Exit | Alnylam Pharmaceuticals Incput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HZAC | Exit | Horizon Acquisition Corp | $0 | – | -512,277 | -100.0% | -0.00% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -82,831 | -100.0% | -0.00% | – |
| Exit | Trillium Therapeutics Inc | $0 | – | -315,046 | -100.0% | -0.00% | – | |
| OPEN | Exit | Opendoor Technologies Incput | $0 | – | -232,800 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -449,118 | -100.0% | -0.00% | – |
| Exit | Smart Global Holdings Incnote 2.250% 2/1 | $0 | – | -3,825,000 | -100.0% | -0.00% | – | |
| UFS | Exit | Domtar Corp | $0 | – | -113,100 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana Inccall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| Exit | Atlas Air Worldwide Holdings Incnote 2.250% 6/0 | $0 | – | -5,396,000 | -100.0% | -0.00% | – | |
| CADE | Exit | Cadence Bancorpcl a | $0 | – | -266,261 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corpput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inccall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | Pegasystems Incnote 0.750% 3/0 | $0 | – | -5,688,000 | -100.0% | -0.00% | – | |
| AYX | Exit | Alteryx Inccall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| Exit | Teladoc Health Incnote 1.250% 6/0 | $0 | – | -7,365,000 | -100.0% | -0.00% | – | |
| GDRX | Exit | Goodrx Holdings Inccall | $0 | – | -179,700 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corpput | $0 | – | -168,300 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -370,334 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -102,508 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltdcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KCAC | Exit | Kensington Capital Acquisition Corp II | $0 | – | -283,300 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -966,676 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corpcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | NCL CORPORATION LTDnote 5.375% 8/0 | $0 | – | -4,290,000 | -100.0% | -0.00% | – | |
| PENN | Exit | Penn National Gaming Incput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -109,957 | -100.0% | -0.01% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -606,855 | -100.0% | -0.01% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -173,411 | -100.0% | -0.01% | – |
| CPNG | Exit | Coupang Incput | $0 | – | -317,100 | -100.0% | -0.01% | – |
| DB | Exit | Deutsche Bank AGput | $0 | – | -682,615 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.Com Inc | $0 | – | -29,965 | -100.0% | -0.01% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -294,662 | -100.0% | -0.01% | – |
| KDMN | Exit | Kadmon Holdings Inc | $0 | – | -1,090,050 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inccall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inccall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Cocall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -537,112 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltdput | $0 | – | -70,900 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Cocall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares 1-5 Year Investment Grade Corporate Bd ETF | $0 | – | -230,803 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inccall | $0 | – | -237,800 | -100.0% | -0.01% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -369,950 | -100.0% | -0.01% | – |
| FEUL | Exit | Credit Suisse AGfi enhncd eur 50 | $0 | – | -145,775 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Incput | $0 | – | -118,300 | -100.0% | -0.01% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -121,210 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| GDRX | Exit | Goodrx Holdings Incput | $0 | – | -388,000 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -93,147 | -100.0% | -0.01% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -1,410,397 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corpput | $0 | – | -280,000 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -516,004 | -100.0% | -0.01% | – |
| PPD | Exit | PPD Inc | $0 | – | -379,649 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -236,500 | -100.0% | -0.01% | – |
| QS | Exit | Quantumscape Corpcall | $0 | – | -816,100 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -485,272 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Holdings LLC | $0 | – | -594,547 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -1,522,425 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -209,625 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari NVput | $0 | – | -151,400 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inccall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -519,403 | -100.0% | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -2,970,878 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inccall | $0 | – | -475,100 | -100.0% | -0.04% | – |
| Exit | Credit Suisse AGlg cap grth enh | $0 | – | -115,727 | -100.0% | -0.04% | – | |
| Exit | AgileThought Inc | $0 | – | -9,596,232 | -100.0% | -0.05% | – | |
| ORCL | Exit | Oracle Corpput | $0 | – | -1,104,100 | -100.0% | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -466,000 | -100.0% | -0.07% | – |
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 2022-02-14
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.