$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | iShares S&P Global Technology Sector Index Fundglobal tech etf | $98,111,000 | +13.6% | 1,523,700 | 0.0% | 0.05% | +8.3% | |
| CPE | Callon Petroleum Coput | $44,458,000 | -3.7% | 940,900 | 0.0% | 0.02% | -4.0% | |
| STX | Seagate Technology Holdings PLCput | $39,859,000 | +36.9% | 352,800 | 0.0% | 0.02% | +31.2% | |
| HPQ | HP Incput | $36,917,000 | +37.7% | 980,000 | 0.0% | 0.02% | +33.3% | |
| VMBS | Vanguard Mortgage-Backed Secs Idx Fundmtg-bkd secs etf | $38,508,000 | -0.8% | 728,758 | 0.0% | 0.02% | -4.8% | |
| BRKA | Berkshire Hathaway Inccl a | $30,645,000 | +9.6% | 68 | 0.0% | 0.02% | +6.7% | |
| AAP | Advance Auto Parts Incput | $28,786,000 | +14.8% | 120,000 | 0.0% | 0.02% | +7.1% | |
| CRESW | Cresud SACIF y A*w exp 03/08/202 | $21,798,000 | -4.8% | 538,230 | 0.0% | 0.01% | -7.7% | |
| XME | SPDR S&P Metals & Mining ETFput | $19,864,000 | +7.3% | 443,600 | 0.0% | 0.01% | +10.0% | |
| ET | Energy Transfer LPput | $15,418,000 | -14.1% | 1,873,400 | 0.0% | 0.01% | -20.0% | |
| MLPO | Credit Suisse AGetn lkd 34 | $14,356,000 | -9.3% | 1,574,094 | 0.0% | 0.01% | -11.1% | |
| MDLZ | Mondelez International Incput | $15,178,000 | +14.0% | 228,900 | 0.0% | 0.01% | +14.3% | |
| OCSL | Oaktree Specialty Lending Corp | $12,752,000 | +5.7% | 1,709,441 | 0.0% | 0.01% | 0.0% | |
| KGC | Kinross Gold Corpput | $10,705,000 | +8.4% | 1,842,500 | 0.0% | 0.01% | +20.0% | |
| WDAY | Workday Inccall | $11,610,000 | +9.1% | 42,500 | 0.0% | 0.01% | 0.0% | |
| Huazhu Group Ltdnote 3.000% 5/0 | $11,075,000 | 0.0% | 8,235,000 | 0.0% | 0.01% | 0.0% | ||
| VWO | Vanguard Emerging Markets Stock Index Fundput | $10,367,000 | -1.1% | 209,600 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corpput | $11,770,000 | +6.4% | 156,700 | 0.0% | 0.01% | 0.0% | |
| SSR Mining Incnote 2.500% 4/0 | $11,341,000 | 0.0% | 9,253,000 | 0.0% | 0.01% | 0.0% | ||
| PGJ | Invesco Golden Dragon China ETFglobal drgn cn | $10,947,000 | -13.5% | 300,000 | 0.0% | 0.01% | -14.3% | |
| FVRR | Fiverr International Ltdcall | $10,642,000 | -37.8% | 93,600 | 0.0% | 0.01% | -33.3% | |
| L Brands Incput | $8,514,000 | +10.7% | 122,000 | 0.0% | 0.01% | +25.0% | ||
| JETS | US Global Jets ETFput | $8,276,000 | -10.7% | 392,400 | 0.0% | 0.00% | -20.0% | |
| TJX | TJX Companies Inccall | $7,486,000 | +15.1% | 98,600 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corpput | $7,909,000 | +7.5% | 75,400 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorpput | $8,133,000 | -5.5% | 144,800 | 0.0% | 0.00% | -20.0% | |
| AEP | American Electric Power Company Inccall | $7,562,000 | +9.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Coput | $6,933,000 | +10.7% | 101,100 | 0.0% | 0.00% | +33.3% | |
| HLT | Hilton Worldwide Holdings Inccall | $7,363,000 | +18.1% | 47,200 | 0.0% | 0.00% | +33.3% | |
| BX | Blackstone Inccall | $6,806,000 | +11.2% | 52,600 | 0.0% | 0.00% | +33.3% | |
| NLOK | NortonLifeLock Inccall | $7,794,000 | +2.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bd ETF0-5yr invt gr cp | $7,989,000 | -1.2% | 156,500 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Technologies Corpput | $6,248,000 | +0.1% | 72,600 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corpput | $5,603,000 | +14.7% | 24,400 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Holdings PLCcall | $5,423,000 | +36.9% | 48,000 | 0.0% | 0.00% | +50.0% | |
| AER | AerCap Holdings NVcall | $6,542,000 | +13.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corpput | $4,909,000 | +7.0% | 41,300 | 0.0% | 0.00% | 0.0% | |
| OEF | iShares S&P 100 Index Funds&p 100 etf | $6,574,000 | +11.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Cocall | $6,008,000 | +10.7% | 87,600 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Coput | $4,287,000 | +10.0% | 109,100 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT Media Inccall | $4,023,000 | +6.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group Incput | $3,168,000 | +2.5% | 15,800 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR S&P Metals & Mining ETFcall | $2,987,000 | +7.3% | 66,700 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex NVput | $3,388,000 | -24.1% | 56,000 | 0.0% | 0.00% | 0.0% | |
| EBR | Centrais Eletricas Brasileiras SAsponsored adr | $3,045,000 | -14.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corpput | $4,293,000 | +14.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CXW | CoreCivic Incput | $2,890,000 | +12.0% | 289,900 | 0.0% | 0.00% | +100.0% | |
| CLDL | Direxion Daily Cloud Computing Bull 2X Sharesdaily clud bul2x | $3,198,000 | -21.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth Index Fundgrowth etf | $2,843,000 | +10.6% | 8,857 | 0.0% | 0.00% | +100.0% | |
| AR | Antero Resources Corpcall | $3,325,000 | -7.0% | 190,000 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon Corpcall | $3,214,000 | +0.2% | 196,800 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inccall | $3,614,000 | -6.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corpput | $3,564,000 | -16.1% | 54,100 | 0.0% | 0.00% | 0.0% | |
| INDY | iShares India 50 ETFindia 50 etf | $4,674,000 | -8.3% | 98,786 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE Inccall | $3,643,000 | +4.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Incput | $2,980,000 | +22.4% | 40,000 | 0.0% | 0.00% | +100.0% | |
| BKR | Baker Hughes Cocall | $4,444,000 | -2.7% | 184,700 | 0.0% | 0.00% | -33.3% | |
| MGM | MGM Resorts Internationalcall | $2,994,000 | +4.0% | 66,700 | 0.0% | 0.00% | 0.0% | |
| Advanced Micro Devices Incnote 2.125% 9/0 | $2,868,000 | +54.4% | 141,000 | 0.0% | 0.00% | +100.0% | ||
| DJP | Barclays PLCdjubs cmdt etn36 | $3,087,000 | -1.9% | 107,549 | 0.0% | 0.00% | 0.0% | |
| L Brands Inccall | $3,168,000 | +10.7% | 45,400 | 0.0% | 0.00% | 0.0% | ||
| BDX | Becton Dickinson and Coput | $3,898,000 | +2.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| AESC | AES Corpunit 99/99/9999 | $1,162,000 | -0.4% | 12,105 | 0.0% | 0.00% | 0.0% | |
| Accelerate Diagnostics Incnote 2.500% 3/1 | $1,000,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| APD | Air Products and Chemicals Incput | $2,465,000 | +18.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corpcall | $1,052,000 | +6.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AQNU | Algonquin Power & Utilities Corpunit 99/99/9999 | $945,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AEO | American Eagle Outfitters Inccall | $1,170,000 | -1.8% | 46,200 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Incput | $1,372,000 | -3.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inccall | $1,325,000 | +18.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| GOOS | Canada Goose Holdings Inccall | $1,638,000 | +3.9% | 44,200 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Inc | $969,000 | +5.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inccall | $1,441,000 | +2.1% | 38,700 | 0.0% | 0.00% | 0.0% | |
| GLDI | Credit Suisse AG | $1,727,000 | 0.0% | 193,636 | 0.0% | 0.00% | 0.0% | |
| Wolfspeed Incnote 1.750% 5/0 | $2,193,000 | +26.8% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| WWOW | Direxion World Without Waste ETFworld without | $1,263,000 | -8.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| DASH | DoorDash Inccall | $2,650,000 | -27.7% | 17,800 | 0.0% | 0.00% | -50.0% | |
| DBX | Dropbox Incput | $1,973,000 | -16.0% | 80,400 | 0.0% | 0.00% | 0.0% | |
| ELAT | Elanco Animal Health Incunit 02/01/2023t | $1,072,000 | -10.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| EMLP | First Trust North American Energy Infrastructureno amer energy | $1,123,000 | +5.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| EFIX | First Trust TCW Emerging Markets Debt ETFtcw emerging mkt | $1,660,000 | -1.5% | 87,460 | 0.0% | 0.00% | 0.0% | |
| GFLU | GFL Environmental Incunit 99/99/9999t | $1,217,000 | +2.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| URA | Global X Uranium ETFcall | $1,141,000 | -4.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Incput | $1,496,000 | +14.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corpput | $1,967,000 | -1.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Incput | $1,053,000 | +19.1% | 7,700 | 0.0% | 0.00% | – | |
| ILF | iShares S & P Latin America 40 Index Fundlatn amer 40 etf | $2,779,000 | -11.6% | 118,455 | 0.0% | 0.00% | -50.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $2,764,000 | +7.7% | 32,410 | 0.0% | 0.00% | 0.0% | |
| GNMA | iShares GNMA Bond ETFgnma bond etf | $1,492,000 | -0.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SMIN | iShares MSCI India Small-Cap ETFmsci india sm cp | $1,522,000 | +0.4% | 25,220 | 0.0% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,001,000 | -2.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EL | Estee Lauder Companies Inccall | $1,666,000 | +23.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corpcall | $2,204,000 | +3.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corpput | $1,031,000 | +3.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Internationalput | $1,208,000 | +4.0% | 26,900 | 0.0% | 0.00% | 0.0% | |
| MTDR | Matador Resources Cocall | $1,292,000 | -2.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| Okta Incnote 0.125% 9/0 | $2,241,000 | +1.5% | 1,511,000 | 0.0% | 0.00% | 0.0% | ||
| OSTK | Overstock.com Incput | $2,219,000 | -24.3% | 37,600 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC Financial Services Group Inccall | $1,965,000 | +2.5% | 9,800 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Inccall | $1,392,000 | +16.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Incput | $947,000 | +16.3% | 1,700 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corpput | $2,597,000 | +7.3% | 104,000 | 0.0% | 0.00% | 0.0% | |
| PHM | Pultegroup Inccall | $2,063,000 | +24.4% | 36,100 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Incput | $1,454,000 | -6.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corpcall | $1,700,000 | +7.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
| RNG | RingCentral Inccall | $974,000 | -13.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Cocall | $2,536,000 | +25.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $1,942,000 | +37.8% | 20,431 | 0.0% | 0.00% | 0.0% | |
| SWT | Stanley Black & Decker Incunit 11/15/2022 | $1,092,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corpcall | $1,652,000 | -21.9% | 76,700 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorpcall | $2,618,000 | -5.5% | 46,600 | 0.0% | 0.00% | -50.0% | |
| VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $1,024,000 | +1.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Incput | $1,022,000 | -11.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS (Holdings) Ltdspon adr | $1,254,000 | +7.8% | 14,213 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Incput | $1,562,000 | +0.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $2,482,000 | -1.0% | 39,679 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Holdings Corpcall | $1,080,000 | +12.0% | 47,700 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Holdings Corpput | $1,766,000 | +12.1% | 78,000 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltdput | $1,634,000 | +14.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| Royal Caribbean Cruises Ltdnote 4.250% 6/1 | $276,000 | -17.9% | 232,000 | 0.0% | 0.00% | – | ||
| GMF | Spdr S&P Emerging Asia Pacific Etfasia pacif etf | $218,000 | -1.8% | 1,790 | 0.0% | 0.00% | – | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bd ETFportfolio intrmd | $526,000 | -0.9% | 14,541 | 0.0% | 0.00% | – | |
| PNF | PIMCO New York Municipal Income Fund | $190,000 | -2.1% | 15,500 | 0.0% | 0.00% | – | |
| ONE | OneSmart International Education Group Ltdsponsored ads | $6,000 | -25.0% | 16,200 | 0.0% | 0.00% | – | |
| NTR | Nutrien Ltdput | $376,000 | +16.0% | 5,000 | 0.0% | 0.00% | – | |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $275,000 | -0.4% | 19,973 | 0.0% | 0.00% | – | |
| NIMC | NiSource Incunit 12/01/2023 | $672,000 | +8.2% | 6,000 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corpput | $615,000 | +8.1% | 6,400 | 0.0% | 0.00% | – | |
| SOS | Sos Ltdspnsord ads new | $15,000 | -62.5% | 18,640 | 0.0% | 0.00% | – | |
| EL | Estee Lauder Companies Incput | $851,000 | +23.3% | 2,300 | 0.0% | 0.00% | – | |
| Block Incnote 0.375% 3/0 | $236,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| Li-Cycle Holdings Corp | $697,000 | -14.9% | 70,000 | 0.0% | 0.00% | – | ||
| SPWR | SunPower Corpput | $835,000 | -7.9% | 40,000 | 0.0% | 0.00% | – | |
| CNYA | iShares MSCI China A ETFmsci china a | $283,000 | +2.2% | 6,500 | 0.0% | 0.00% | – | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $420,000 | -0.2% | 8,275 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFmsci poland etf | $253,000 | -3.8% | 12,000 | 0.0% | 0.00% | – | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $248,000 | +10.7% | 2,333 | 0.0% | 0.00% | – | |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | $664,000 | -1.3% | 11,202 | 0.0% | 0.00% | – | |
| IYF | Ishares Trust Dj Us Financialu.s. finls etf | $238,000 | +5.3% | 2,740 | 0.0% | 0.00% | – | |
| ACWV | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $217,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| HQL | Tekla Life Sciences Investorssh ben int | $192,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| Invitae Corpnote 2.000% 9/0 | $414,000 | -19.5% | 400,000 | 0.0% | 0.00% | – | ||
| NVTA | Invitae Corpcall | $255,000 | -46.3% | 16,700 | 0.0% | 0.00% | – | |
| PKW | Invesco Buyback Achievers ETFbuyback achiev | $556,000 | +6.9% | 5,765 | 0.0% | 0.00% | – | |
| PIN | Invesco India ETFindia etf | $570,000 | -6.1% | 21,301 | 0.0% | 0.00% | – | |
| IBKR | Interactive Brokers Group Incput | $596,000 | +27.4% | 7,500 | 0.0% | 0.00% | – | |
| Insmed Incnote 1.750% 1/1 | $804,000 | +5.0% | 750,000 | 0.0% | 0.00% | – | ||
| ILMN | Illumina Incput | $152,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| ICLK | iClick Interactive Asia Group Ltdsponsored adr | $139,000 | -16.3% | 30,061 | 0.0% | 0.00% | – | |
| DDD | 3D Systems Corpput | $478,000 | -21.9% | 22,200 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Coput | $531,000 | +10.6% | 33,700 | 0.0% | 0.00% | – | |
| HP | Helmerich and Payne Inccall | $412,000 | -13.6% | 17,400 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Cocall | $167,000 | -5.1% | 32,000 | 0.0% | 0.00% | – | |
| TRIP | Tripadvisor Inccall | $428,000 | -19.4% | 15,700 | 0.0% | 0.00% | – | |
| SOCL | Global X Social Media ETFsocial med etf | $233,000 | -11.4% | 4,315 | 0.0% | 0.00% | – | |
| GD | General Dynamics Corpput | $167,000 | +6.4% | 800 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver Corpcall | $889,000 | -1.7% | 80,000 | 0.0% | 0.00% | – | |
| UPWK | Upwork Inccall | $352,000 | -24.1% | 10,300 | 0.0% | 0.00% | – | |
| UPWK | Upwork Incput | $506,000 | -24.0% | 14,800 | 0.0% | 0.00% | – | |
| Everbridge Incnote 0.125%12/1 | $586,000 | -28.4% | 600,000 | 0.0% | 0.00% | – | ||
| SMOG | VanEck Low Carbon Energy ETFlow carbn energy | $267,000 | +7.7% | 1,666 | 0.0% | 0.00% | – | |
| GLIN | VanEck India Growth Leaders ETFindia growth ldr | $435,000 | +0.7% | 10,282 | 0.0% | 0.00% | – | |
| WTRU | Essential Utilities Incunit 04/30/2022 | $912,000 | +13.6% | 14,000 | 0.0% | 0.00% | – | |
| VOOV | Vanguard S&P 500 Value Index Fund500 val idx fd | $469,000 | +7.6% | 3,100 | 0.0% | 0.00% | – | |
| VAPO | Vapotherm Inccall | $826,000 | -7.1% | 39,900 | 0.0% | 0.00% | – | |
| VAPO | Vapotherm Incput | $460,000 | -6.9% | 22,200 | 0.0% | 0.00% | – | |
| ENIC | Enel Chile SAsponsored adr | $75,000 | -25.0% | 41,500 | 0.0% | 0.00% | – | |
| VTR | Ventas Inccall | $199,000 | -7.4% | 3,900 | 0.0% | 0.00% | – | |
| GOED | 1847 Goedeker Inc | $90,000 | -23.7% | 37,500 | 0.0% | 0.00% | – | |
| Viavi Solutions Incnote 1.750% 6/0 | $245,000 | +2.1% | 183,000 | 0.0% | 0.00% | – | ||
| DBX | Dropbox Inccall | $935,000 | -16.0% | 38,100 | 0.0% | 0.00% | -100.0% | |
| DPZ | Domino's Pizza Inccall | $734,000 | +18.4% | 1,300 | 0.0% | 0.00% | – | |
| D | Dominion Energy Incput | $683,000 | +7.6% | 8,700 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inccall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WFH | Direxion Work From Home ETFwork from home | $419,000 | +0.2% | 5,650 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inccall | $623,000 | -46.1% | 11,100 | 0.0% | 0.00% | -100.0% | |
| WMG | Warner Music Group Corp | $394,000 | +1.0% | 9,130 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inccall | $160,000 | +26.0% | 900 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Coput | $914,000 | -4.3% | 28,400 | 0.0% | 0.00% | -100.0% | |
| SLVO | Credit Suisse AGx link silver | $829,000 | 0.0% | 121,245 | 0.0% | 0.00% | – | |
| USOI | Credit Suisse AGxlink crd etn37 | $724,000 | -3.2% | 139,245 | 0.0% | 0.00% | – | |
| SID | Companhia Siderurgica Nacionalsponsored adr | $171,000 | -15.3% | 38,464 | 0.0% | 0.00% | – | |
| INCO | Columbia India Consumer ETFindia consmr etf | $440,000 | -5.8% | 8,163 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group Inccall | $16,000 | -42.9% | 3,600 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group Incput | $628,000 | -43.0% | 144,000 | 0.0% | 0.00% | -100.0% | |
| WW | WW International Inccall | $284,000 | -11.8% | 17,600 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Inccall | $114,000 | -11.6% | 1,200 | 0.0% | 0.00% | – | |
| Huazhu Group Ltdnote 0.375%11/0 | $661,000 | 0.0% | 600,000 | 0.0% | 0.00% | – | ||
| CNX | CNX Resources Corpcall | $413,000 | +9.0% | 30,000 | 0.0% | 0.00% | – | |
| CSX | CSX Corpput | $214,000 | +25.9% | 5,700 | 0.0% | 0.00% | – | |
| CME | CME Group Incput | $343,000 | +17.9% | 1,500 | 0.0% | 0.00% | – | |
| Arqit Quantum Inc*w exp 11/02/202 | $82,000 | +228.0% | 12,319 | 0.0% | 0.00% | – | ||
| MYN | BlackRock MuniYield New York Quality Fund Inc | $172,000 | +2.4% | 12,200 | 0.0% | 0.00% | – | |
| MHN | Blackrock Muniholdings New York Quality Fund Inc | $200,000 | -2.0% | 14,000 | 0.0% | 0.00% | – | |
| BLDP | Ballard Power Systems Incput | $231,000 | -10.8% | 18,400 | 0.0% | 0.00% | – | |
| BLDP | Ballard Power Systems Inccall | $820,000 | -10.6% | 65,300 | 0.0% | 0.00% | -100.0% | |
| ASAQWS | Atlantic Avenue Acquisition Corp*w exp 10/06/202 | $9,000 | -25.0% | 17,705 | 0.0% | 0.00% | – | |
| AMRS | Amyris Incput | $812,000 | -60.6% | 150,000 | 0.0% | 0.00% | -100.0% | |
| VALWS | Valaris Ltd*w exp 04/29/202 | $68,000 | -4.2% | 20,903 | 0.0% | 0.00% | – | |
| AEO | American Eagle Outfitters Incput | $527,000 | -1.9% | 20,800 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corporation PLCspons adr new | $38,000 | -34.5% | 11,367 | 0.0% | 0.00% | – | |
| NEXA | Nexa Resources SA | $513,000 | +3.4% | 65,300 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corpput | $164,000 | +7.2% | 700 | 0.0% | 0.00% | – | |
| Ree Automotive Holding Inc | $216,000 | +22.0% | 38,900 | 0.0% | 0.00% | – | ||
| PPLT | Aberdeen Standard Physical Platinum Shares ETF | $243,000 | -0.4% | 2,700 | 0.0% | 0.00% | – | |
| RRGB | Red Robin Gourmet Burgers Incput | $455,000 | -28.2% | 27,500 | 0.0% | 0.00% | – | |
| RRGB | Red Robin Gourmet Burgers Inccall | $455,000 | -28.2% | 27,500 | 0.0% | 0.00% | – | |
| Qudian Incnote 1.000% 7/0 | $100,000 | +11.1% | 100,000 | 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 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.