$94.1 Billion is the total value of CREDIT SUISSE AG/'s 12633 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 122.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Third Coast Bancshares Inc | $0 | – | -70 | -100.0% | 0.00% | – | |
| EBTC | Exit | Enterprise Bancorp Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| PKBK | Exit | Parke Bancorp Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | Chicago Atlantic Real Estate Finance Inc | $0 | – | -29 | -100.0% | 0.00% | – | |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | Via Renewables Inc | $0 | – | -68 | -100.0% | 0.00% | – | |
| FTXL | Exit | First Trust Nasdaq Semiconductor ETFnasdq semcndtr | $0 | – | -1,222 | -100.0% | 0.00% | – |
| INFU | Exit | InfuSystem Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| NREF | Exit | Nexpoint Real Estate Finance Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| LEGH | Exit | Legacy Housing Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| TCI | Exit | Transcontinental Realty Investors Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR S&P Kensho Future Security ETFs&p kensho futre | $0 | – | -5,750 | -100.0% | 0.00% | – |
| OCFT | Exit | OneConnect Financial Technology Co Ltdsponsored ads | $0 | – | -117,382 | -100.0% | 0.00% | – |
| Exit | CF Acquisition VII Corpunit 03/16/2028 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -4,151 | -100.0% | 0.00% | – |
| FTXO | Exit | First Trust Nasdaq Bank ETFnasdaq bk etf | $0 | – | -3,948 | -100.0% | 0.00% | – |
| BFA | Exit | Brown-Forman Corpcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| CANG | Exit | Cango Incads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -8,959 | -100.0% | 0.00% | – |
| Exit | Expedia Group Incnote 2/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| VALU | Exit | Value Line Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ESQ | Exit | Esquire Financial Holdings Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| META | Exit | Roundhill Ball Metaverse ETFroundhill ball | $0 | – | -5,989 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO Investors Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | Empire Petroleum Corp | $0 | – | -56 | -100.0% | 0.00% | – | |
| INBK | Exit | First Internet Bancorp | $0 | – | -47 | -100.0% | 0.00% | – |
| STRS | Exit | Stratus Properties Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| IDEX | Exit | Ideanomics Inc | $0 | – | -441,561 | -100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLCsponsored ads | $0 | – | -66 | -100.0% | 0.00% | – |
| ALCO | Exit | Alico Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -5,937 | -100.0% | 0.00% | – |
| Exit | Chegg Incnote 9/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $0 | – | -7,699 | -100.0% | 0.00% | – |
| PZN | Exit | Pzena Investment Management Incclass a | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | Pennsylvania Real Estate Investment Trustsh ben int | $0 | – | -30 | -100.0% | 0.00% | – | |
| MN | Exit | Manning & Napier Inccl a | $0 | – | -88 | -100.0% | 0.00% | – |
| FMAO | Exit | Farmers & Merchants Bancorp Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -851 | -100.0% | 0.00% | – |
| SCOAW | Exit | Scion Tech Growth I*w exp 11/01/202 | $0 | – | -1,552 | -100.0% | 0.00% | – |
| ARVL | Exit | Arrival SA | $0 | – | -2,964 | -100.0% | 0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -693 | -100.0% | 0.00% | – |
| QTNT | Exit | Quotient Ltd | $0 | – | -84 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBankcorp Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| BITF | Exit | Bitfarms Ltd | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HPK | Exit | Highpeak Energy Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Babylon Holdings Ltd | $0 | – | -695 | -100.0% | 0.00% | – | |
| PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -10,012 | -100.0% | 0.00% | – |
| Exit | Gambling.com Group Ltdordinary shares | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | US Century Bank | $0 | – | -58 | -100.0% | 0.00% | – | |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -2,447 | -100.0% | 0.00% | – |
| MYFW | Exit | First Western Financial Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMQQ The Emerging Markets Internet & Ecommerce ETFemqq em intern | $0 | – | -7,657 | -100.0% | 0.00% | – |
| MPX | Exit | Marine Products Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| BATL | Exit | Battalion Oil Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX Inc | $0 | – | -13,703 | -100.0% | 0.00% | – |
| Exit | Vishay Intertechnology Incnote 2.250% 6/1 | $0 | – | -189,000 | -100.0% | 0.00% | – | |
| ONLN | Exit | ProShares Online Retail ETFonline rtl etf | $0 | – | -12,192 | -100.0% | 0.00% | – |
| ITIC | Exit | Investors Title Co | $0 | – | -5 | -100.0% | 0.00% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -2,145 | -100.0% | 0.00% | – |
| STXS | Exit | Stereotaxis Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| TRVI | Exit | Trevi Therapeutics Inc | $0 | – | -10,374 | -100.0% | 0.00% | – |
| Exit | AN2 Therapeutics Inc | $0 | – | -26 | -100.0% | 0.00% | – | |
| USAC | Exit | USA Compression Partners LP | $0 | – | -1,696 | -100.0% | 0.00% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | HIVE Blockchain Technologies Ltd | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| EBRB | Exit | Brazilian Electric Power Cospon adr pfd b | $0 | – | -1,044 | -100.0% | 0.00% | – |
| VHI | Exit | Valhi Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| IYC | Exit | iShares US Consumer Discretionary ETFus consum discre | $0 | – | -5,510 | -100.0% | 0.00% | – |
| BCML | Exit | BayCom Corp | $0 | – | -71 | -100.0% | 0.00% | – |
| GLP | Exit | Global Partners LP | $0 | – | -926 | -100.0% | 0.00% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -65 | -100.0% | 0.00% | – |
| SGC | Exit | Superior Group of Companies Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | Tenon Medical Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| EPOL | Exit | iShares MSCI Poland ETFmsci poland etf | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LMBS | Exit | First Trust Low Duration Opportunities ETFfst low oppt eft | $0 | – | -8,611 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CBNK | Exit | Capital Bancorp Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| HMPT | Exit | Home Point Capital Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB Financial Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| PSFE | Exit | Paysafe Ltdord | $0 | – | -239,945 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate Index Fdglb ex us etf | $0 | – | -374 | -100.0% | 0.00% | – |
| LSF | Exit | Laird Superfood Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -3,124 | -100.0% | 0.00% | – |
| Exit | Meta Data Ltdsponsored ads | $0 | – | -647 | -100.0% | 0.00% | – | |
| BAK | Exit | Braskem SAsp adr pfd a | $0 | – | -49 | -100.0% | 0.00% | – |
| SUN | Exit | Sunoco LP | $0 | – | -1,888 | -100.0% | 0.00% | – |
| DJCO | Exit | Daily Journal Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| DAVA | Exit | Endava PLCads | $0 | – | -4,660 | -100.0% | 0.00% | – |
| IEA | Exit | Infrastructure and Energy Alternatives Inc | $0 | – | -176 | -100.0% | 0.00% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $0 | – | -2,558 | -100.0% | 0.00% | – |
| STON | Exit | Stonemor Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| XSD | Exit | Spdr S&P Semiconductor Etfs&p semicndctr | $0 | – | -600 | -100.0% | 0.00% | – |
| NWPX | Exit | Northwest Pipe Co | $0 | – | -53 | -100.0% | 0.00% | – |
| EFO | Exit | ProShares Ultra MSCI EAFEultr msci etf | $0 | – | -1,742 | -100.0% | 0.00% | – |
| Exit | CompoSecure Inc | $0 | – | -42 | -100.0% | 0.00% | – | |
| WES | Exit | Western Midstream Partners LP | $0 | – | -3,801 | -100.0% | 0.00% | – |
| KRT | Exit | Karat Packaging Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VIOT | Exit | Viomi Technology Co Ltdsponsored ads | $0 | – | -4,680 | -100.0% | 0.00% | – |
| RM | Exit | Regional Management Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| ARL | Exit | American Realty Investors Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFvng rus1000val | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VLGEA | Exit | Village Super Market Inccl a new | $0 | – | -47 | -100.0% | 0.00% | – |
| AMNB | Exit | American National Bankshares Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | BEST Incsponsored ads | $0 | – | -5,643 | -100.0% | 0.00% | – | |
| SMMF | Exit | Summit Financial Group Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| NC | Exit | NACCO Industries Inccl a | $0 | – | -20 | -100.0% | 0.00% | – |
| FPH | Exit | Five Point Holdings LLC | $0 | – | -49,553 | -100.0% | 0.00% | – |
| ITOT | Exit | Ishares Trust S & P 1500core s&p ttl stk | $0 | – | -25 | -100.0% | 0.00% | – |
| AAQC | Exit | Accelerate Acquisition Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnology Index Fundny arca biotech | $0 | – | -2,032 | -100.0% | 0.00% | – |
| MOON | Exit | Direxion Moonshot Innovators ETFmoonshot innovat | $0 | – | -5,472 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB Financial Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Airsculpt Technologies Inc | $0 | – | -68 | -100.0% | 0.00% | – | |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -11,308 | -100.0% | 0.00% | – |
| BNR | Exit | Burning Rock Biotech Ltdsponsored ads | $0 | – | -6,821 | -100.0% | 0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -9,227 | -100.0% | 0.00% | – |
| GCBC | Exit | Greene County Bancorp Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| EZJ | Exit | ProShares Ultra MSCI Japanul msci jp etf | $0 | – | -2,054 | -100.0% | 0.00% | – |
| EH | Exit | EHang Holdings Ltdads | $0 | – | -5,111 | -100.0% | 0.00% | – |
| Exit | Dropbox Incnote 3/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT Corp | $0 | – | -72 | -100.0% | 0.00% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | Pegasystems Incnote 0.750% 3/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| ERTH | Exit | Invesco MSCI Sustainable Future ETFinvesco msci | $0 | – | -4,742 | -100.0% | 0.00% | – |
| JMSB | Exit | John Marshall Bancorp Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| PKW | Exit | Invesco Buyback Achievers ETFbuyback achiev | $0 | – | -2,625 | -100.0% | 0.00% | – |
| Exit | UTA Acquisition Corp | $0 | – | -20,150 | -100.0% | 0.00% | – | |
| GSM | Exit | Ferroglobe PLC | $0 | – | -1,088 | -100.0% | 0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inccl a non vtg | $0 | – | -45 | -100.0% | 0.00% | – |
| FGBI | Exit | First Guaranty Bancshares Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -16 | -100.0% | 0.00% | – |
| TGS | Exit | Transportadora de Gas del Sur SAsponsored ads b | $0 | – | -344 | -100.0% | 0.00% | – |
| QLGN | Exit | Ritter Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR Acquisition Holdings I Corp*w exp 03/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TUEM | Exit | Tuesday Morning Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| RVP | Exit | Retractable Technologies Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PFIS | Exit | Peoples Financial Services Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | Viavi Solutions Incnote 1.750% 6/0 | $0 | – | -183,000 | -100.0% | 0.00% | – | |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -2,991 | -100.0% | 0.00% | – |
| CXSE | Exit | WisdomTree China ex-State-Owned Enterprises Fundchinadiv ex fi | $0 | – | -1,387 | -100.0% | 0.00% | – |
| HYMCZ | Exit | Hycroft Mining Holding Corporation*w exp 10/22/202 | $0 | – | -8,589 | -100.0% | 0.00% | – |
| AMPE | Exit | Ampio Pharmaceuticals Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| MLR | Exit | Miller Industries Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -638 | -100.0% | 0.00% | – |
| HOV | Exit | Hovnanian Enterprises Inccl a new | $0 | – | -4,083 | -100.0% | 0.00% | – |
| UTMD | Exit | Utah Medical Products Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| HIIIW | Exit | Hudson Executive Investment Corp III*w exp 02/22/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLTX | Exit | Neoleukin Therapeutics Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| LSEA | Exit | Landsea Homes Corp | $0 | – | -53 | -100.0% | 0.00% | – |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| EWZS | Exit | iShares MSCI Brazil Small-Cap ETFbrazil sm-cp etf | $0 | – | -700 | -100.0% | 0.00% | – |
| LAWS | Exit | Distribution Solutions Group Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -1,648 | -100.0% | 0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| BRT | Exit | BRT Apartments Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| NODK | Exit | NI Holdings Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF Logistics LPunit ltd ptnr | $0 | – | -834 | -100.0% | 0.00% | – |
| DBA | Exit | Invesco DB Agriculture Fundagriculture fd | $0 | – | -937 | -100.0% | 0.00% | – |
| Exit | Sitio Royalties Corp | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | Zillow Group Incnote 2.750% 5/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PYR | Exit | Pyrogenesis Canada Inc | $0 | – | -103,443 | -100.0% | 0.00% | – |
| GTPA | Exit | Gores Technology Partners Inc | $0 | – | -19,603 | -100.0% | 0.00% | – |
| IYF | Exit | Ishares Trust Dj Us Financialu.s. finls etf | $0 | – | -4,580 | -100.0% | 0.00% | – |
| FBIZ | Exit | First Business Financial Services Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| ELOX | Exit | Eloxx Pharmaceuticals Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VIACA | Exit | ViacomCBS Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| CIX | Exit | CompX International Inccl a | $0 | – | -11 | -100.0% | 0.00% | – |
| IFS | Exit | Intercorp Financial Services Inc | $0 | – | -13,712 | -100.0% | 0.00% | – |
| GNTY | Exit | Guaranty Bancshares Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| AAQCWS | Exit | Accelerate Acquisition Corp*w exp 03/15/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| NXTG | Exit | First Trust Indxx NextG ETFindxx nextg etf | $0 | – | -3,435 | -100.0% | 0.00% | – |
| UNTY | Exit | Unity Bancorp Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | Starry Group Holdings Inc | $0 | – | -270 | -100.0% | 0.00% | – | |
| DAX | Exit | Global X DAX Germany ETFdax germany etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Alteryx Incnote 1.000% 8/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| NBN | Exit | Northeast Bank | $0 | – | -36 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,762 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corpcl b | $0 | – | -4,506 | -100.0% | 0.00% | – |
| BWFG | Exit | Bankwell Financial Group Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| EBIZ | Exit | Global X E-commerce ETF | $0 | – | -14,952 | -100.0% | 0.00% | – |
| MNOV | Exit | MediciNova Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| PLPC | Exit | Preformed Line Products Co | $0 | – | -11 | -100.0% | 0.00% | – |
| RDVT | Exit | Red Violet Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| GSEVW | Exit | Gores Holdings VII Inc*w exp 02/25/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SKYT | Exit | Skywater Technology Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | Pyxis Oncology Inc | $0 | – | -152,018 | -100.0% | 0.00% | – | |
| CPSS | Exit | Consumer Portfolio Services Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| GSEV | Exit | Gores Holdings VII Inc | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BVH | Exit | Bluegreen Vacations Holding Corpclass a | $0 | – | -65 | -100.0% | 0.00% | – |
| CWCO | Exit | Consolidated Water Co Ltdord | $0 | – | -112 | -100.0% | 0.00% | – |
| AC | Exit | Associated Capital Group Inccl a | $0 | – | -9 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -35 | -100.0% | 0.00% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX Fund | $0 | – | -859 | -100.0% | 0.00% | – |
| FNLC | Exit | First Bancorp Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | Qutoutiao Inc | $0 | – | -348,855 | -100.0% | 0.00% | – | |
| NTP | Exit | Nam Tai Property Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Fathom Digital Manufacturing Corp | $0 | – | -111 | -100.0% | 0.00% | – | |
| AACWS | Exit | Ares Acquisition Corp*w exp 99/99/999 | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -900 | -100.0% | 0.00% | – |
| SVA | Exit | Sinovac Biotech Ltd | $0 | – | -656 | -100.0% | 0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -46,952 | -100.0% | 0.00% | – |
| EVI | Exit | EVI Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $0 | – | -160 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK Holdings Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| TKNO | Exit | Alpha Teknova Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| VB | Exit | Vanguard Small-Cap Index Fundsmall cp etf | $0 | – | -244 | -100.0% | 0.00% | – |
| GEL | Exit | Genesis Energy LPunit ltd partn | $0 | – | -3,756 | -100.0% | 0.00% | – |
| MIT | Exit | Mason Industrial Technology Inc | $0 | – | -42,000 | -100.0% | 0.00% | – |
| Exit | Ardagh Metal Packaging SA | $0 | – | -552 | -100.0% | 0.00% | – | |
| RMBL | Exit | RumbleOn Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| CSSE | Exit | Chicken Soup for The Soul Entertainment Inccl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Mind Medicine (MindMed) Inc | $0 | – | -22,306 | -100.0% | 0.00% | – | |
| VEL | Exit | Velocity Financial Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| MITWS | Exit | Mason Industrial Technology Inc*w exp 99/99/999 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | AKA Brands Holding Corp | $0 | – | -62 | -100.0% | 0.00% | – | |
| HEXO | Exit | Hexo Corp | $0 | – | -4,301 | -100.0% | 0.00% | – |
| SCWX | Exit | SecureWorks Corpcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| SSG | Exit | ProShares UltraShort Semiconductorsulshrt semic new | $0 | – | -1,768 | -100.0% | 0.00% | – |
| PBFS | Exit | Pioneer Bancorp Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| UONE | Exit | Urban One Inccl a | $0 | – | -44 | -100.0% | 0.00% | – |
| SWT | Exit | Stanley Black & Decker Incunit 11/15/2022 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WPCBWS | Exit | Warburg Pincus Capital I-B Corp*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLPR | Exit | Clipper Realty Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -1,995 | -100.0% | 0.00% | – |
| BUG | Exit | Global X Cybersecurity ETFcybrscurty etf | $0 | – | -2,844 | -100.0% | 0.00% | – |
| IBEX | Exit | Ibex Ltd | $0 | – | -29 | -100.0% | 0.00% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -440 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO Group Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| TEO | Exit | Telecom Argentina SAspon adr rep b | $0 | – | -13,016 | -100.0% | 0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SAsponsored adr | $0 | – | -560 | -100.0% | 0.00% | – |
| FDD | Exit | First Trust STOXX European Select Dividend Idx Fd | $0 | – | -23,212 | -100.0% | 0.00% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -1,554 | -100.0% | 0.00% | – |
| HIII | Exit | Hudson Executive Investment Corp III | $0 | – | -49,758 | -100.0% | 0.00% | – |
| SAMG | Exit | Silvercrest Asset Management Group Inccl a | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | D-Wave Quantum Inc | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| IRMD | Exit | IRadimed Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | DermTech Inc | $0 | – | -10,320 | -100.0% | 0.00% | – | |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services ETFoilgas equip | $0 | – | -875 | -100.0% | 0.00% | – |
| GUNR | Exit | FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fdmornstar upstr | $0 | – | -2,392 | -100.0% | 0.00% | – |
| PALI | Exit | Palisade Bio Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| NSTD | Exit | Northern Star Investment Corp IV | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ASAQWS | Exit | Atlantic Avenue Acquisition Corp*w exp 10/06/202 | $0 | – | -17,705 | -100.0% | 0.00% | – |
| DBO | Exit | Invesco DB Oil Fundoil fd | $0 | – | -20,656 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| FYX | Exit | First Trust Small Cap Core AlphaDEX Fund | $0 | – | -3,149 | -100.0% | 0.00% | – |
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| NL | Exit | NL Industries Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| JOAN | Exit | Joann Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| RRBI | Exit | Red River Bancshares Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| UONEK | Exit | Urban One Inccl d non vtg | $0 | – | -65 | -100.0% | 0.00% | – |
| SUZ | Exit | Suzano SAspon ads | $0 | – | -186 | -100.0% | 0.00% | – |
| CNVY | Exit | Convey Health Solutions Holdings Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| IYE | Exit | iShares Dow Jones US Energy Sector Fundu.s. energy etf | $0 | – | -5,270 | -100.0% | 0.00% | – |
| SFST | Exit | Southern First Bancshares Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| REPX | Exit | Riley Exploration Permian Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| RADA | Exit | Rada Electronic Industries Ltd | $0 | – | -28,748 | -100.0% | 0.00% | – |
| PAM | Exit | Pampa Energia SAspons adr lvl i | $0 | – | -191 | -100.0% | 0.00% | – |
| IFV | Exit | First Trust Dorsey Wright Intl Focus 5 ETFdorsey wright | $0 | – | -3,687 | -100.0% | 0.00% | – |
| Exit | Crypto 1 Acquisition Corpclass a ord | $0 | – | -5,565 | -100.0% | 0.00% | – | |
| LFVN | Exit | LifeVantage Corp | $0 | – | -3,900 | -100.0% | 0.00% | – |
| VFVA | Exit | Vanguard US Value Factor ETFus value factr | $0 | – | -2,744 | -100.0% | 0.00% | – |
| PICCWS | Exit | Pivotal Investment Corp III*w exp 01/28/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEPPZ | Exit | American Electric Power Company Incunit 08/15/2023 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -21,550 | -100.0% | -0.00% | – |
| Exit | Growth for Good Acquisition Corpunit 11/12/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HESM | Exit | Hess Midstream LP | $0 | – | -33,513 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR FTSE Intl Govt Inflation-Protected Bond ETFftse int gvt etf | $0 | – | -19,859 | -100.0% | -0.00% | – |
| EPHE | Exit | iShares MSCI Philippines ETFmsci philips etf | $0 | – | -42,531 | -100.0% | -0.00% | – |
| BTRS | Exit | South Mountain Merger Corp | $0 | – | -62,856 | -100.0% | -0.00% | – |
| Exit | RealReal Incnote 1.000% 3/0 | $0 | – | -2,801,000 | -100.0% | -0.00% | – | |
| BRG | Exit | Bluerock Residential Growth REIT Inc | $0 | – | -20,385 | -100.0% | -0.00% | – |
| Exit | JOYY Incnote 0.750% 6/1 | $0 | – | -547,000 | -100.0% | -0.00% | – | |
| Exit | Weibo Corpnote 1.250%11/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundunit | $0 | – | -41,206 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 Index Fundrus 1000 etf | $0 | – | -5,151 | -100.0% | -0.00% | – |
| Exit | Varex Imaging Corpnote 4.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -333,639 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -15,907 | -100.0% | -0.00% | – |
| Exit | ProShares UltraPro Short QQQultrapro sht qqq | $0 | – | -20,729 | -100.0% | -0.00% | – | |
| Exit | Zendesk Incnote 0.625% 6/1 | $0 | – | -628,000 | -100.0% | -0.00% | – | |
| XPER | Exit | Xperi Holding Corp | $0 | – | -89,265 | -100.0% | -0.00% | – |
| UTF | Exit | Cohen & Steers Infrastructure Fund Inc | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -13,511 | -100.0% | -0.00% | – |
| Exit | Snap Incnote 5/0 | $0 | – | -1,631,000 | -100.0% | -0.00% | – | |
| Exit | Vroom Incnote 0.750% 7/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| GFLU | Exit | GFL Environmental Incunit 03/15/2023 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | Block Incnote 0.500% 5/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| SCM | Exit | Stellus Capital Investment Corp | $0 | – | -66,000 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Incnote 1.750% 5/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -29,157 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC Acquisition Corp | $0 | – | -78,747 | -100.0% | -0.00% | – |
| Exit | Insmed Incnote 1.750% 1/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| AUS | Exit | Austerlitz Acquisition Corp I | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -1,395,000 | -100.0% | -0.00% | – | |
| Exit | Herbalife Nutrition Ltdnote 2.625% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -48,027 | -100.0% | -0.00% | – |
| Exit | Ionis Pharmaceuticals Incnote 0.125%12/1 | $0 | – | -2,350,000 | -100.0% | -0.00% | – | |
| TMDV | Exit | ProShares Russell US Dividend Growers ETFrussell us div | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | Natera Incnote 2.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FMTX | Exit | Forma Therapeutics Holdings Inc | $0 | – | -110,430 | -100.0% | -0.00% | – |
| Exit | DICK'S Sporting Goods Incnote 3.250% 4/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| FGM | Exit | First Trust Germany AlphaDEX Fundgermany alpha | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | JOYY Incnote 1.375% 6/1 | $0 | – | -1,646,000 | -100.0% | -0.00% | – | |
| Exit | Century Aluminum Conote 2.750% 5/0 | $0 | – | -2,671,000 | -100.0% | -0.00% | – | |
| EYLD | Exit | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR Acquisition Holdings I Corp | $0 | – | -255,000 | -100.0% | -0.00% | – |
| ANEW | Exit | ProShares MSCI Transformational Changes ETFmsci tranfrmtnal | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVLY | Exit | Codorus Valley Bancorp Inc | $0 | – | -134,735 | -100.0% | -0.00% | – |
| Exit | Envestnet Incnote 0.750% 8/1 | $0 | – | -3,600,000 | -100.0% | -0.00% | – | |
| Exit | Imax Corpnote 0.500% 4/0 | $0 | – | -2,939,000 | -100.0% | -0.00% | – | |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -164,647 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -133,475 | -100.0% | -0.00% | – |
| Exit | Everbridge Incnote 3/1 | $0 | – | -2,826,000 | -100.0% | -0.00% | – | |
| TEN | Exit | Tenneco Inc | $0 | – | -177,262 | -100.0% | -0.00% | – |
| BLSA | Exit | Bcls Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -133,622 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1call | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GTPB | Exit | Gores Technology Partners II Inc | $0 | – | -320,000 | -100.0% | -0.00% | – |
| Exit | Blackline Incnote 3/1 | $0 | – | -4,225,000 | -100.0% | -0.00% | – | |
| IYJ | Exit | Ishares Trust Dow Jones United States Industrialus industrials | $0 | – | -46,659 | -100.0% | -0.00% | – |
| ASZ | Exit | Austerlitz Acquisition II Corp | $0 | – | -400,000 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | Archaea Energy Inc | $0 | – | -217,321 | -100.0% | -0.00% | – | |
| YMM | Exit | Full Truck Alliance Co Ltdsponsored ads | $0 | – | -642,819 | -100.0% | -0.01% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -1,215,952 | -100.0% | -0.01% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -118,522 | -100.0% | -0.01% | – |
| Exit | Twitter Incnote 0.250% 6/1 | $0 | – | -5,076,000 | -100.0% | -0.01% | – | |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -198,080 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -81,949 | -100.0% | -0.01% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -128,181 | -100.0% | -0.01% | – |
| SF | Exit | Stifel Financial Corpput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | Peloton Interactive Incnote 2/1 | $0 | – | -7,740,000 | -100.0% | -0.01% | – | |
| CVET | Exit | Covetrus Inc | $0 | – | -328,410 | -100.0% | -0.01% | – |
| TDV | Exit | ProShares S&P Technology Dividend Aristocrats ETFs&p tech dividen | $0 | – | -139,400 | -100.0% | -0.01% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -243,034 | -100.0% | -0.01% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Company Ltd | $0 | – | -52,364 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -131,712 | -100.0% | -0.01% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -354,010 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inccl a | $0 | – | -329,309 | -100.0% | -0.01% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -142,820 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corp | $0 | – | -16,377 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -486,131 | -100.0% | -0.02% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -2,440,372 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -208,080 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corporation PLCcl a | $0 | – | -88,151 | -100.0% | -0.02% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -675,507 | -100.0% | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -839,075 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -353,961 | -100.0% | -0.10% | – |
| TQQQ | Exit | ProShares UltraPro QQQultrapro qqq | $0 | – | -1,216,852 | -100.0% | -0.10% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -2,409,174 | -100.0% | -0.11% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,443,913 | -100.0% | -0.17% | – |
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 HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- 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/A filed 2023-02-14
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.