$117 Billion is the total value of CREDIT SUISSE AG/'s 16657 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apollo Global Management Inc | $70,495,000 | – | 1,137,172 | +100.0% | 0.06% | – | |
| BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $46,001,000 | – | 503,133 | +100.0% | 0.04% | – |
| New | AgileThought Inc | $43,706,000 | – | 9,605,775 | +100.0% | 0.04% | – | |
| New | Shell PLCspon ads | $35,938,000 | – | 654,259 | +100.0% | 0.03% | – | |
| New | Constellation Energy Corp | $18,018,000 | – | 320,328 | +100.0% | 0.02% | – | |
| New | Federal Realty Investment Trustsh ben int new | $13,597,000 | – | 111,397 | +100.0% | 0.01% | – | |
| KB | New | KB Financial Group Incsponsored adr | $11,153,000 | – | 228,391 | +100.0% | 0.01% | – |
| New | Brookfield Business Corpcl a exc sub vtg | $12,086,000 | – | 298,492 | +100.0% | 0.01% | – | |
| New | HF Sinclair Corp | $11,412,000 | – | 286,382 | +100.0% | 0.01% | – | |
| New | Blackline Incnote 3/1 | $8,161,000 | – | 8,161,000 | +100.0% | 0.01% | – | |
| New | Peloton Interactive Incnote 2/1 | $7,821,000 | – | 10,714,000 | +100.0% | 0.01% | – | |
| New | Grab Holdings Ltdclass a ord | $8,015,000 | – | 2,290,098 | +100.0% | 0.01% | – | |
| New | SL Green Realty Corp | $7,589,000 | – | 93,486 | +100.0% | 0.01% | – | |
| GBDC | New | Golub Capital Bdc Inc | $6,452,000 | – | 424,182 | +100.0% | 0.01% | – |
| IYJ | New | Ishares Trust Dow Jones United States Industrialus industrials | $5,316,000 | – | 50,400 | +100.0% | 0.01% | – |
| New | Nerdy Inc | $6,278,000 | – | 1,233,414 | +100.0% | 0.01% | – | |
| New | Box Incnote 1/1 | $5,831,000 | – | 4,704,000 | +100.0% | 0.01% | – | |
| ORCC | New | Owl Rock Capital Corp | $5,974,000 | – | 404,190 | +100.0% | 0.01% | – |
| EEMA | New | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $5,844,000 | – | 78,990 | +100.0% | 0.01% | – |
| New | Sunrun Incnote 2/0 | $4,748,000 | – | 5,908,000 | +100.0% | 0.00% | – | |
| ING | New | ING Groep NVsponsored adr | $5,010,000 | – | 480,333 | +100.0% | 0.00% | – |
| New | Wayfair Incnote 1.000% 8/1 | $4,964,000 | – | 4,467,000 | +100.0% | 0.00% | – | |
| New | Coupa Software Incnote 0.125% 6/1 | $5,038,000 | – | 5,143,000 | +100.0% | 0.00% | – | |
| New | Beyond Meat Incnote 3/1 | $4,193,000 | – | 6,990,000 | +100.0% | 0.00% | – | |
| New | TPG Inc | $4,100,000 | – | 136,046 | +100.0% | 0.00% | – | |
| New | Twitter Incnote 3/1 | $4,947,000 | – | 4,947,000 | +100.0% | 0.00% | – | |
| New | Bellring Brands Inc | $3,058,000 | – | 132,479 | +100.0% | 0.00% | – | |
| New | Rapid7 Incnote 0.250% 3/1 | $3,383,000 | – | 2,716,000 | +100.0% | 0.00% | – | |
| New | Everbridge Incnote 3/1 | $3,533,000 | – | 3,533,000 | +100.0% | 0.00% | – | |
| New | VNET Group Incnote 2/0 | $3,004,000 | – | 3,777,000 | +100.0% | 0.00% | – | |
| New | Enphase Energy Incnote 3/0 | $3,455,000 | – | 3,498,000 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INCnote 3/1 | $2,135,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | Block Incnote 0.500% 5/1 | $2,000,000 | – | 800,000 | +100.0% | 0.00% | – | |
| CRHC | New | Cohn Robbins Holdings Corp | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | GitLab Inc | $1,962,000 | – | 36,030 | +100.0% | 0.00% | – | |
| New | Rice Acquisition Corp II | $2,465,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NAAC | New | North Atlantic Acquisition Corp | $2,171,000 | – | 220,000 | +100.0% | 0.00% | – |
| New | Fastly Incnote 3/1 | $2,519,000 | – | 3,337,000 | +100.0% | 0.00% | – | |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,986,000 | – | 71,504 | +100.0% | 0.00% | – |
| New | RealReal Incnote 3.000% 6/1 | $2,682,000 | – | 3,037,000 | +100.0% | 0.00% | – | |
| New | NortonLifeLock Incnote 2.000% 8/1 | $2,707,000 | – | 1,996,000 | +100.0% | 0.00% | – | |
| APTS | New | Preferred Apartment Communities Inc | $1,887,000 | – | 75,653 | +100.0% | 0.00% | – |
| New | Enphys Acquisition Corp | $2,024,000 | – | 210,000 | +100.0% | 0.00% | – | |
| New | Wix.Com Ltdnote 8/1 | $2,184,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | Airbnb Incnote 3/1 | $2,434,000 | – | 2,510,000 | +100.0% | 0.00% | – | |
| WPCA | New | Warburg Pincus Capital I-A Corp | $1,977,000 | – | 201,162 | +100.0% | 0.00% | – |
| New | NCL CORPORATION LTDnote 5.375% 8/0 | $1,751,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| New | Mandiant Incnote 0.875% 6/0 | $1,104,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GEOS | New | Geospace Technologies Corp | $1,262,000 | – | 219,510 | +100.0% | 0.00% | – |
| GIIX | New | Gores Holdings VIII Inccl a | $850,000 | – | 85,468 | +100.0% | 0.00% | – |
| New | Enphase Energy Incnote 3/0 | $594,000 | – | 618,000 | +100.0% | 0.00% | – | |
| INTA | New | Intapp Inc | $712,000 | – | 29,649 | +100.0% | 0.00% | – |
| New | 8x8 Incnote 0.500% 2/0 | $783,000 | – | 841,000 | +100.0% | 0.00% | – | |
| CEMB | New | iShares JP Morgan EM Corporate Bond ETFjp mrg em crp bd | $696,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESTE | New | Earthstone Energy Inccl a | $799,000 | – | 63,272 | +100.0% | 0.00% | – |
| IGSB | New | iShares 1-5 Year Investment Grade Corporate Bd ETF | $1,034,000 | – | 20,000 | +100.0% | 0.00% | – |
| IEO | New | ishares Dow Jones US Oil and Gas Exploration and Production Index Fundus oil gs ex etf | $1,040,000 | – | 12,332 | +100.0% | 0.00% | – |
| New | Dropbox Incnote 3/0 | $1,134,000 | – | 1,202,000 | +100.0% | 0.00% | – | |
| New | DraftKings Incnote 3/1 | $1,527,000 | – | 1,527,000 | +100.0% | 0.00% | – | |
| New | Direxion Daily FinTech Bull 2X Sharesdaily us fintech | $742,000 | – | 33,518 | +100.0% | 0.00% | – | |
| New | Marblegate Acquisition Corp | $889,000 | – | 90,300 | +100.0% | 0.00% | – | |
| New | Conyers Park III Acquisition Corp | $1,158,000 | – | 118,793 | +100.0% | 0.00% | – | |
| New | Microstrategy Incnote 2/1 | $709,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | nCino Inc | $1,312,000 | – | 31,997 | +100.0% | 0.00% | – | |
| BOND | New | PIMCO Active Bond Exchange-Traded Fundactive bd etf | $682,000 | – | 6,699 | +100.0% | 0.00% | – |
| New | ProShares UltraPro Short QQQultrapro sht qqq | $595,000 | – | 17,679 | +100.0% | 0.00% | – | |
| SVXY | New | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $634,000 | – | 11,592 | +100.0% | 0.00% | – |
| PUBM | New | PubMatic Inc | $994,000 | – | 38,067 | +100.0% | 0.00% | – |
| WIP | New | SPDR FTSE Intl Govt Inflation-Protected Bond ETFftse int gvt etf | $1,087,000 | – | 20,134 | +100.0% | 0.00% | – |
| CIB | New | Bancolombia SAspon adr pref | $1,357,000 | – | 31,804 | +100.0% | 0.00% | – |
| AZUL | New | Azul SAsponsr adr pfd | $592,000 | – | 39,317 | +100.0% | 0.00% | – |
| New | Toast Inccl a | $1,173,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | Uber Technologies Incnote 12/1 | $912,000 | – | 1,017,000 | +100.0% | 0.00% | – | |
| ASND | New | Ascendis Pharma A/Ssponsored adr | $692,000 | – | 5,900 | +100.0% | 0.00% | – |
| ESPO | New | VanEck Video Gaming and eSports ETFvideo gmng esprt | $1,136,000 | – | 19,551 | +100.0% | 0.00% | – |
| New | Archaea Energy Inc | $1,259,000 | – | 57,412 | +100.0% | 0.00% | – | |
| New | Nu Holdings Ltd | $1,000,000 | – | 129,531 | +100.0% | 0.00% | – | |
| GLBE | New | Global-E Online Ltd | $682,000 | – | 20,200 | +100.0% | 0.00% | – |
| ABB | New | Abb Ltdsponsored adr | $587,000 | – | 18,156 | +100.0% | 0.00% | – |
| QCLN | New | First Trust NASDAQ Clean Edge Green Energy Idx Fdnas clnedg green | $1,136,000 | – | 17,579 | +100.0% | 0.00% | – |
| New | Five9 Incnote 0.500% 6/0 | $1,254,000 | – | 1,153,000 | +100.0% | 0.00% | – | |
| TMCI | New | Treace Medical Concepts Inc | $199,000 | – | 10,536 | +100.0% | 0.00% | – |
| ONTF | New | ON24 Inc | $133,000 | – | 10,092 | +100.0% | 0.00% | – |
| CVII | New | Churchill Capital Corp VII | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| CODI | New | Compass Diversified Holdingssh ben int | $247,000 | – | 10,385 | +100.0% | 0.00% | – |
| New | Mawson Infrastructure Group Inc | $240,000 | – | 46,870 | +100.0% | 0.00% | – | |
| USLM | New | United States Lime & Minerals Inc | $241,000 | – | 2,076 | +100.0% | 0.00% | – |
| SUNW | New | Sunworks Inc | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPH | New | VanEck Pharmaceutical ETFpharmaceutcl etf | $504,000 | – | 6,323 | +100.0% | 0.00% | – |
| New | Morgan Creek - Exos Active SPAC Arbitrage ETFmorgan creek exo | $526,000 | – | 21,029 | +100.0% | 0.00% | – | |
| VV | New | Vanguard Large-Cap Index Fundlarge cap etf | $542,000 | – | 2,599 | +100.0% | 0.00% | – |
| DTP | New | DTE Energy Counit 11/01/2022s | $256,000 | – | 4,812 | +100.0% | 0.00% | – |
| New | Starry Group Holdings Inc | $327,000 | – | 39,560 | +100.0% | 0.00% | – | |
| New | DISH Network Corpnote 2.375% 3/1 | $202,000 | – | 210,000 | +100.0% | 0.00% | – | |
| AEPPZ | New | American Electric Power Company Incunit 08/15/2025 | $243,000 | – | 4,355 | +100.0% | 0.00% | – |
| HDV | New | iShares Core High Dividend ETFcore high dv etf | $259,000 | – | 2,423 | +100.0% | 0.00% | – |
| ITA | New | iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf | $264,000 | – | 2,385 | +100.0% | 0.00% | – |
| WCLD | New | WisdomTree Cloud Computing Fund | $415,000 | – | 10,141 | +100.0% | 0.00% | – |
| New | Splunk Incnote 1.125% 6/1 | $144,000 | – | 159,000 | +100.0% | 0.00% | – | |
| IXG | New | Ishares S&P Global Financials Sector Index Fundglobal finls etf | $229,000 | – | 2,884 | +100.0% | 0.00% | – |
| New | ZimVie Inc | $349,000 | – | 15,301 | +100.0% | 0.00% | – | |
| VEGI | New | iShares MSCI Global Agriculture Producers ETFglb agric pr etf | $245,000 | – | 5,150 | +100.0% | 0.00% | – |
| New | iQIYI Incnote 4.000%12/1 | $339,000 | – | 600,000 | +100.0% | 0.00% | – | |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $223,000 | – | 3,491 | +100.0% | 0.00% | – |
| PEJ | New | Invesco Dynamic Leisure & Entertainment ETFdynmc leisure | $208,000 | – | 4,270 | +100.0% | 0.00% | – |
| ELYS | New | Elys Game Technology Corp | $28,000 | – | 12,001 | +100.0% | 0.00% | – |
| New | Alarm.com Holdings Incnote 1/1 | $509,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | Elliott Opportunity II Corp | $489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Somalogic Inc | $143,000 | – | 17,847 | +100.0% | 0.00% | – | |
| New | Kensington Capital Acquisition Corp IVunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PPGHW | New | Poema Global Holdings Corp*w exp 01/08/202 | $185,000 | – | 137,993 | +100.0% | 0.00% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover | $282,000 | – | 12,099 | +100.0% | 0.00% | – |
| New | Renew Energy Global PLC | $82,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FDD | New | First Trust STOXX European Select Dividend Idx Fd | $152,000 | – | 11,418 | +100.0% | 0.00% | – |
| FFR | New | First Trust FTSE EPRA/NAREIT Gl Dev Mkt RE Idx Fd | $474,000 | – | 9,176 | +100.0% | 0.00% | – |
| FKU | New | First Trust United Kingdom AlphaDEX Fundunit king alph | $346,000 | – | 8,987 | +100.0% | 0.00% | – |
| New | Target Global Acquisition I Corp | $198,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FSZ | New | First Trust Switzerland AlphaDEX Fundswitzlnd alpha | $226,000 | – | 3,527 | +100.0% | 0.00% | – |
| New | Tiziana Life Sciences Ltd | $11,000 | – | 10,588 | +100.0% | 0.00% | – | |
| TNP | New | Tsakos Energy Navigation Ltd | $438,000 | – | 49,800 | +100.0% | 0.00% | – |
| HLAHU | New | Hamilton Lane Alliance Holdings I Incunit 99/99/9999 | $193,000 | – | 19,634 | +100.0% | 0.00% | – |
| New | Perimeter Solutions SA | $272,000 | – | 22,502 | +100.0% | 0.00% | – | |
| EOLS | New | Evolus Inc | $568,000 | – | 50,676 | +100.0% | 0.00% | – |
| New | F45 Training Holdings Inc | $140,000 | – | 13,112 | +100.0% | 0.00% | – | |
| GENE | New | Genetic Technologies Ltdnew sponsrd adr | $49,000 | – | 25,000 | +100.0% | 0.00% | – |
| GTPB | New | Gores Technology Partners II Inc | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | Wallbox NV | $182,000 | – | 14,278 | +100.0% | 0.00% | – | |
| MAXN | New | Maxeon Solar Technologies Ltd | $415,000 | – | 28,603 | +100.0% | 0.00% | – |
| New | Booking Holdings Incnote 0.750% 5/0 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ONLN | New | ProShares Online Retail ETFonline rtl etf | $276,000 | – | 6,011 | +100.0% | 0.00% | – |
| CLIX | New | ProShares Long Online/Short Stores ETFlong online shrt | $215,000 | – | 4,564 | +100.0% | 0.00% | – |
| New | Novocure Ltdnote 11/0 | $52,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | ProShares On-Demand ETFon-demand etf | $327,000 | – | 12,484 | +100.0% | 0.00% | – | |
| DDG | New | ProShares Short Oil & Gas | $235,000 | – | 22,107 | +100.0% | 0.00% | – |
| HDG | New | ProShares Hedge Replication ETFhd replication | $248,000 | – | 4,996 | +100.0% | 0.00% | – |
| PAWZ | New | ProShares Pet Care ETFpet care etf | $291,000 | – | 4,374 | +100.0% | 0.00% | – |
| MASS | New | 908 Devices Inc. | $229,000 | – | 12,031 | +100.0% | 0.00% | – |
| TTSH | New | Tile Shop Holdings Inc | $73,000 | – | 11,021 | +100.0% | 0.00% | – |
| RPTX | New | Repare Therapeutics Inc | $175,000 | – | 12,209 | +100.0% | 0.00% | – |
| NFE | New | New Fortress Energy Inc | $291,000 | – | 6,831 | +100.0% | 0.00% | – |
| TGA | New | TransGlobe Energy Corp | $116,000 | – | 31,900 | +100.0% | 0.00% | – |
| New | 1Life Healthcare Incnote 3.000% 6/1 | $22,000 | – | 25,000 | +100.0% | 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 2022-05-16
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.