$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inccall | $124,086,992 | +7.6% | 713,800 | 0.0% | 0.13% | +2.3% | |
| EFA | iShares MSCI EAFE ETFcall | $110,275,200 | +17.2% | 1,680,000 | 0.0% | 0.12% | +11.4% | |
| CVX | Chevron Corpcall | $73,931,931 | +24.9% | 411,900 | 0.0% | 0.08% | +19.7% | |
| UPS | United Parcel Service Incput | $68,649,416 | +7.6% | 394,900 | 0.0% | 0.07% | +2.8% | |
| EFA | iShares MSCI EAFE ETFput | $65,298,672 | +17.2% | 994,800 | 0.0% | 0.07% | +11.3% | |
| CRESW | Cresud SACIF y A*w exp 03/09/202 | $59,205,300 | -6.8% | 538,230 | 0.0% | 0.06% | -11.3% | |
| AgileThought Inc | $40,304,174 | +7.7% | 9,596,232 | 0.0% | 0.04% | +2.4% | ||
| PGJ | Invesco Golden Dragon China ETFglobal drgn cn | $20,907,450 | +7.7% | 765,000 | 0.0% | 0.02% | 0.0% | |
| XOM | Exxon Mobil Corpcall | $20,626,100 | +26.3% | 187,000 | 0.0% | 0.02% | +22.2% | |
| MPC | Marathon Petroleum Corpcall | $12,849,456 | +17.2% | 110,400 | 0.0% | 0.01% | +16.7% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $12,861,048 | +18.8% | 55,200 | 0.0% | 0.01% | +16.7% | |
| SSR Mining Incnote 2.500% 4/0 | $12,011,566 | +0.0% | 9,800,000 | 0.0% | 0.01% | 0.0% | ||
| URGN | Urogen Pharma Ltd | $9,402,200 | +6.6% | 1,060,000 | 0.0% | 0.01% | 0.0% | |
| Lumentum Holdings Incnote 0.500%12/1 | $8,130,562 | -10.4% | 9,301,000 | 0.0% | 0.01% | -10.0% | ||
| HHR | HeadHunter Group PLCsponsored ads | $7,097,963 | -0.0% | 472,253 | 0.0% | 0.01% | 0.0% | |
| Bentley Systems Incnote 0.375% 7/0 | $6,477,200 | +5.0% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| Cloudflare Incnote 8/1 | $5,744,378 | -0.4% | 7,373,000 | 0.0% | 0.01% | 0.0% | ||
| Block Incnote 5/0 | $5,370,586 | +0.0% | 6,700,000 | 0.0% | 0.01% | 0.0% | ||
| Guardant Health Incnote 11/1 | $4,287,332 | +0.1% | 5,784,000 | 0.0% | 0.01% | 0.0% | ||
| Shopify Incnote 0.125%11/0 | $4,714,949 | +5.2% | 5,472,000 | 0.0% | 0.01% | 0.0% | ||
| SLB | Schlumberger NVcall | $4,677,750 | +48.9% | 87,500 | 0.0% | 0.01% | +25.0% | |
| John Bean Technologies Corpnote 0.250% 5/1 | $3,840,447 | +3.2% | 4,423,000 | 0.0% | 0.00% | 0.0% | ||
| Middleby Corpnote 1.000% 9/0 | $4,036,745 | +3.8% | 3,359,000 | 0.0% | 0.00% | 0.0% | ||
| LEGA | Lead Edge Growth Opportunities Ltd | $4,040,000 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| Integra Lifesciences Holdings Corpnote 0.500% 8/1 | $3,445,612 | -10.4% | 3,800,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRP | Nextera Energy Incunit 03/01/2023 | $4,056,000 | +1.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| Bilander Acquisition Corp | $3,956,000 | +2.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| Bilibili Incnote 1.375% 4/0 | $2,413,361 | +0.0% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| DISH Network Corpnote 12/1 | $2,507,184 | +0.0% | 3,600,000 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | Occidental Petroleum Corp*w exp 08/03/202 | $2,892,903 | +4.1% | 70,165 | 0.0% | 0.00% | 0.0% | |
| Sea Ltdnote 2.375%12/0 | $2,513,912 | -3.0% | 2,516,000 | 0.0% | 0.00% | 0.0% | ||
| DXJ | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $2,563,178 | +4.2% | 39,869 | 0.0% | 0.00% | 0.0% | |
| NTZ | Natuzzi SpAspon ads | $3,293,619 | +24.1% | 428,299 | 0.0% | 0.00% | 0.0% | |
| CLLS | Cellectis SAspon ads | $3,020,336 | -8.3% | 1,438,255 | 0.0% | 0.00% | -25.0% | |
| DHRPRB | Danaher Corp5% conv pfd b | $2,713,100 | +0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Goldman Sachs Future Tech Leaders Equity ETFfuture tech lead | $2,823,903 | -0.2% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| MRO | Marathon Oil Corpcall | $1,418,468 | +19.9% | 52,400 | 0.0% | 0.00% | +100.0% | |
| Supernus Pharmaceuticals Incnote 0.625% 4/0 | $1,466,250 | -0.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| HRTH | Harte Hanks Inc | $1,503,591 | +4.9% | 128,622 | 0.0% | 0.00% | 0.0% | |
| Sunnova Energy International Incnote 0.250%12/0 | $2,267,616 | -0.0% | 2,300,000 | 0.0% | 0.00% | -33.3% | ||
| BSXPRA | Boston Scientific Corp5.50% cnv pfd a | $2,307,882 | +13.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $2,047,698 | +23.1% | 926,560 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFput | $1,754,770 | +8.7% | 46,300 | 0.0% | 0.00% | 0.0% | |
| Rapid7 Incnote 0.250% 3/1 | $1,906,632 | +3.2% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| CLAA | Colonnade Acquisition II Corp | $2,014,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Credit Suisse AG | $1,423,785 | +2.9% | 9,681 | 0.0% | 0.00% | 0.0% | ||
| Coupa Software Incnote 0.375% 6/1 | $2,096,028 | +13.8% | 2,370,000 | 0.0% | 0.00% | 0.0% | ||
| Bilibili Incnote 1.250% 6/1 | $2,306,250 | -10.4% | 2,500,000 | 0.0% | 0.00% | -33.3% | ||
| Zillow Group Incnote 1.375% 9/0 | $1,469,832 | +6.8% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| GHY | PGIM Global High Yield Fund Inc | $2,113,800 | +2.4% | 195,000 | 0.0% | 0.00% | 0.0% | |
| PCGU | PG&E Corpunit 08/16/2023 | $2,019,360 | +26.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Exchange Traded Alphadex(R) Fundfinls alphadex | $1,787,904 | +11.3% | 43,650 | 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% | ||
| Alarm.com Holdings Incnote 1/1 | $1,292,896 | -1.8% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| AQNU | Algonquin Power & Utilities Corpunit 06/15/2024 | $477,400 | -36.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Cable One Incnote 1.125% 3/1 | $1,161,392 | -0.1% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| CSIQ | Canadian Solar Inc | $1,131,620 | -17.0% | 36,622 | 0.0% | 0.00% | -50.0% | |
| Cinemark Holdings Incnote 4.500% 8/1 | $663,696 | -9.2% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| II-VI Inc6% conv pfd a | $639,600 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $1,118,740 | +17.1% | 104,800 | 0.0% | 0.00% | 0.0% | |
| Credit Suisse AGxlink crd etn37 | $579,587 | +2.4% | 6,962 | 0.0% | 0.00% | 0.0% | ||
| Credit Suisse AGx link silver | $535,941 | +14.8% | 6,062 | 0.0% | 0.00% | 0.0% | ||
| Dropbox Incnote 3/0 | $1,286,894 | +5.3% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| EVV | Eaton Vance Ltd Duration Income Fund | $1,267,650 | +2.0% | 135,000 | 0.0% | 0.00% | 0.0% | |
| Greenbrier Companies Incnote 2.875% 4/1 | $781,568 | +0.1% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| HTZZW | Hertz Global Holdings Inc*w exp 06/30/205 | $516,482 | -15.2% | 69,280 | 0.0% | 0.00% | 0.0% | |
| Infinera Corpdebt 3.750% 8/0 | $949,140 | +26.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| BKLN | Invesco Senior Loan ETFsr ln etf | $922,474 | +1.7% | 44,933 | 0.0% | 0.00% | 0.0% | |
| SLVP | iShares MSCI Global Silver and Metals Miners ETFmsci glb slv&mtl | $541,791 | +17.8% | 51,550 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | $676,752 | +2.5% | 13,669 | 0.0% | 0.00% | 0.0% | |
| GNMA | iShares GNMA Bond ETFgnma bond etf | $1,305,150 | +1.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KKRPRC | KKR & Co Inc6% mconv pfd c | $1,145,000 | +5.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KFVG | KraneShares CICC China 5G & Semiconductor Idx ETFcicc chin 5g sem | $797,436 | +5.1% | 52,000 | 0.0% | 0.00% | 0.0% | |
| KSTR | KraneShares SSE STAR Market 50 Index ETFsse star mrkt 50 | $807,840 | +4.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| KGRN | KraneShares MSCI China Clean Technology Index ETFmsci china clean | $706,940 | -4.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| Lyft Incnote 1.500% 5/1 | $1,325,925 | +3.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| NIMC | NiSource Incunit 12/01/2023 | $1,239,120 | +2.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Novocure Ltdnote 11/0 | $1,204,114 | +2.0% | 1,356,000 | 0.0% | 0.00% | 0.0% | ||
| PBRA | Petroleo Brasileiro SA Petrobrassp adr non vtg | $488,675 | -16.3% | 52,574 | 0.0% | 0.00% | 0.0% | |
| RBC Bearings Inc5% cnv pfd sr a | $1,025,800 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SPIB | SPDR Portfolio Intermediate Term Corporate Bd ETFportfolio intrmd | $500,877 | +1.6% | 15,736 | 0.0% | 0.00% | 0.0% | |
| SABRE GLBL INCnote 4.000% 4/1 | $916,384 | -0.1% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| ASAI | Sendas Distribuidora SAspon ads | $471,977 | +13.5% | 25,777 | 0.0% | 0.00% | – | |
| Silicon Laboratories Incnote 0.625% 6/1 | $1,293,080 | +12.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| Block Incnote 0.125% 3/0 | $928,375 | -2.4% | 1,018,000 | 0.0% | 0.00% | 0.0% | ||
| Block Incnote 0.250%11/0 | $1,127,670 | +3.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| VTIP | Vanguard Sht-Term Inflation-Protected Sec Idxstrm infproidx | $589,433 | -2.9% | 12,619 | 0.0% | 0.00% | 0.0% | |
| Verint Systems Incnote 0.250% 4/1 | $500,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| NCV | Virtus Convertible & Income Fund | $1,394,000 | +6.2% | 410,000 | 0.0% | 0.00% | 0.0% | |
| Wix.Com Ltdnote 7/0 | $620,139 | -0.1% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| Workiva Incnote 1.125% 8/1 | $817,278 | +7.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| APTVPRA | Aptiv PLC5.5% cnv pfd a | $1,073,200 | +12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TNP | Tsakos Energy Navigation Ltd | $1,176,635 | +10.9% | 69,500 | 0.0% | 0.00% | 0.0% | |
| MMYT | MakeMyTrip Ltd | $535,658 | -10.1% | 19,429 | 0.0% | 0.00% | 0.0% | |
| MITC | Steakholder Foods Ltdsponsored ads | $58 | – | 57 | 0.0% | 0.00% | – | |
| RAIN | Rain Therapeutics Inc | $144,000 | +63.6% | 18,000 | 0.0% | 0.00% | – | |
| MPLNWS | Multiplan Corp*w exp 02/13/202 | $5 | – | 100 | 0.0% | 0.00% | – | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | $24,152 | +5.0% | 3,693 | 0.0% | 0.00% | – | |
| Momo Incnote 1.250% 7/0 | $70,400 | +0.6% | 80,000 | 0.0% | 0.00% | – | ||
| RCAT | Red Cat Holdings Inc | $1 | – | 1 | 0.0% | 0.00% | – | |
| Mirion Technologies Inc*w exp 10/20/202 | $2 | – | 2 | 0.0% | 0.00% | – | ||
| Reunion Neuroscience Inc | $1,388 | -30.6% | 1,542 | 0.0% | 0.00% | – | ||
| MKTY | Soluna Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLVF | Malvern Bancorp Inc | $1,935 | -3.2% | 109 | 0.0% | 0.00% | – | |
| MGTA | Magenta Therapeutics Inc | $76,433 | -72.0% | 193,500 | 0.0% | 0.00% | – | |
| MYTE | MYT Netherlands Parent BVads | $1,942 | -35.3% | 218 | 0.0% | 0.00% | – | |
| LiveWire Group Inc | $1,237 | -38.2% | 255 | 0.0% | 0.00% | – | ||
| ZEVWS | Lightning eMotors Inc*w exp 05/18/202 | $254 | -74.6% | 6,550 | 0.0% | 0.00% | – | |
| SPYV | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $1,478 | +47.8% | 38 | 0.0% | 0.00% | – | |
| XHB | Spdr S&P Homebuilders Etfs&p homebuild | $5,730 | +14.6% | 95 | 0.0% | 0.00% | – | |
| SRLN | SPDR Blackstone Senior Loan ETFblackstone senr | $277,179 | +0.1% | 6,777 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips NV | $17,493 | -2.8% | 1,167 | 0.0% | 0.00% | – | |
| SVRA | Savara Inc | $3 | – | 2 | 0.0% | 0.00% | – | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETFesg aware msci | $265,243 | +7.4% | 8,067 | 0.0% | 0.00% | – | |
| IRBO | iShares Robotics and Artificial Intel Mltsctr ETFrobotics artif | $229,770 | +7.4% | 9,000 | 0.0% | 0.00% | – | |
| IDNA | iShares Genomics Immunology and Healthcare ETFgenomics immun | $35,037 | -5.3% | 1,392 | 0.0% | 0.00% | – | |
| IHAK | iShares Cybersecurity and Tech ETFcybersecurity | $412,750 | -2.9% | 12,500 | 0.0% | 0.00% | – | |
| CNYA | iShares MSCI China A ETFmsci china a | $202,930 | +2.0% | 6,500 | 0.0% | 0.00% | – | |
| XT | iShares Exponential Technologies ETFexponential tech | $80,478 | +5.9% | 1,700 | 0.0% | 0.00% | – | |
| MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $20,284 | +12.7% | 139 | 0.0% | 0.00% | – | |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $8,111 | +15.9% | 89 | 0.0% | 0.00% | – | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $184,150 | +8.3% | 2,237 | 0.0% | 0.00% | – | |
| SENEB | Seneca Foods Corpcl b | $182,166 | +14.6% | 3,011 | 0.0% | 0.00% | – | |
| IGF | Ishares S&P Global Infrastructure Index Fundglb infrastr etf | $275,040 | +9.6% | 6,000 | 0.0% | 0.00% | – | |
| IEV | Ishares Trust S & P Euroeurope etf | $16,855 | +20.4% | 372 | 0.0% | 0.00% | – | |
| SESN | Sesen Bio Inc | $1 | – | 1 | 0.0% | 0.00% | – | |
| Shapeways Holdings Inc*w exp 09/29/202 | $80 | – | 4,730 | 0.0% | 0.00% | – | ||
| IXP | iShares Global Comm Services ETF | $1,743 | -12.8% | 32 | 0.0% | 0.00% | – | |
| SSNT | SilverSun Technologies Inc | $53 | – | 18 | 0.0% | 0.00% | – | |
| ACWV | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $190,040 | +6.8% | 2,000 | 0.0% | 0.00% | – | |
| URTH | iShares MSCI World ETFmsci world etf | $166,934 | +9.1% | 1,528 | 0.0% | 0.00% | – | |
| VEGI | iShares MSCI Global Agriculture Producers ETFmsci agriculture | $220,678 | +9.2% | 5,150 | 0.0% | 0.00% | – | |
| dMY Technology Group III Inc*w exp 10/01/202 | $1 | – | 2 | 0.0% | 0.00% | – | ||
| PXH | Invesco FTSE RAFI Emerging Markets ETFftse rafi emng | $242,486 | +8.7% | 13,762 | 0.0% | 0.00% | – | |
| TSLX | Sixth Street Specialty Lending Inc | $80,865 | +9.3% | 4,543 | 0.0% | 0.00% | – | |
| PBJ | Invesco Dynamic Food & Beverage ETFdynmc food bev | $100,430 | +9.2% | 2,200 | 0.0% | 0.00% | – | |
| SDC | SmileDirectClub Inc | $3,992 | -60.1% | 11,334 | 0.0% | 0.00% | – | |
| PNQI | Invesco Nasdaq Internet ETFnasdaq internt | $41,528 | -1.1% | 370 | 0.0% | 0.00% | – | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $149,600 | +10.8% | 3,400 | 0.0% | 0.00% | – | |
| PHO | Invesco Water Resources ETFwater res etf | $61,848 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| PIN | Invesco India ETFindia etf | $453,498 | -9.5% | 21,301 | 0.0% | 0.00% | -100.0% | |
| VTN | Invesco Trust for Investment Grade New York Municipals | $97,404 | +5.9% | 9,644 | 0.0% | 0.00% | – | |
| LINK | Interlink Electronics Inc | $525 | -47.5% | 70 | 0.0% | 0.00% | – | |
| IMPL | Impel Pharmaceuticals Inc | $8 | – | 2 | 0.0% | 0.00% | – | |
| SPLP | Steel Partners Holdings LPltd prtrship u | $20,972 | +4.9% | 490 | 0.0% | 0.00% | – | |
| SSKN | STRATA Skin Sciences Inc | $8 | – | 10 | 0.0% | 0.00% | – | |
| HGBL | Heritage Global Inc | $21 | – | 9 | 0.0% | 0.00% | – | |
| Helbiz Inc | $250,336 | -63.0% | 1,918,282 | 0.0% | 0.00% | -100.0% | ||
| SURF | Surface Oncology Inc | $32,800 | -21.9% | 40,000 | 0.0% | 0.00% | – | |
| Surgepays Inc | $7 | – | 1 | 0.0% | 0.00% | – | ||
| GEG | Great Elm Group Inc | $30 | – | 15 | 0.0% | 0.00% | – | |
| FINX | Global X FinTech ETFfintech etf | $37,769 | -5.6% | 1,962 | 0.0% | 0.00% | – | |
| Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $44 | – | 220 | 0.0% | 0.00% | – | ||
| Getnet Adquirencia e Servicos para Meios de Pagamento SAsponsored ads | $595 | -40.5% | 350 | 0.0% | 0.00% | – | ||
| GTBP | GT Biopharma Inc | $157 | – | 176 | 0.0% | 0.00% | – | |
| JOB | GEE Group Inc | $11 | – | 23 | 0.0% | 0.00% | – | |
| TX | Ternium SAsponsored ads | $458,400 | +11.5% | 15,000 | 0.0% | 0.00% | – | |
| BDL | Flanigan's Enterprises Inc | $776 | -22.4% | 30 | 0.0% | 0.00% | – | |
| GRID | First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fdnasdq cln edge | $13,086 | +19.0% | 150 | 0.0% | 0.00% | – | |
| 374Water Inc | $28,128 | +4.2% | 9,600 | 0.0% | 0.00% | – | ||
| TDWWSA | Tidewater Inc*w exp 07/31/202 | $227 | – | 208 | 0.0% | 0.00% | – | |
| TDWWSB | Tidewater Inc*w exp 07/31/202 | $216 | – | 325 | 0.0% | 0.00% | – | |
| TRMR | Tremor International Ltdads | $12,823 | -8.4% | 1,988 | 0.0% | 0.00% | – | |
| TKC | Turkcell Iletisim Hizmetleri ASspon adr new | $5 | – | 1 | 0.0% | 0.00% | – | |
| Envista Holdings Corpnote 2.375% 6/0 | $250,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| ENIC | Enel Chile SAsponsored adr | $93,375 | +63.8% | 41,500 | 0.0% | 0.00% | – | |
| WATT | Energous Corp | $1 | – | 1 | 0.0% | 0.00% | – | |
| EMKR | EMCORE Corp | $1 | – | 1 | 0.0% | 0.00% | – | |
| ELAT | Elanco Animal Health Incunit 02/01/2023 | $234,360 | -6.6% | 12,000 | 0.0% | 0.00% | – | |
| UNB | Union Bankshares Inc | $1,803 | -9.8% | 77 | 0.0% | 0.00% | – | |
| MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $1,402 | -29.9% | 329 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp | $49 | – | 100 | 0.0% | 0.00% | – | |
| USIO | Usio Inc | $2 | – | 1 | 0.0% | 0.00% | – | |
| TECL | Direxion Daily Technology Bull 3X Shares ETFdly tech bull 3x | $641 | -35.9% | 29 | 0.0% | 0.00% | – | |
| BIZD | VanEck BDC Income ETF | $53,770 | +3.4% | 3,800 | 0.0% | 0.00% | – | |
| GLIN | VanEck India Growth Leaders ETFindia growth ldr | $335,810 | +1.5% | 10,282 | 0.0% | 0.00% | – | |
| VIG | Vanguard Dividend Appreciation Index Funddiv app etf | $35,685 | +11.5% | 235 | 0.0% | 0.00% | – | |
| EDV | Vanguard Extended Duration Treasury Index Fdextended dur | $25,760 | -4.6% | 311 | 0.0% | 0.00% | – | |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fdshrt trm corp bd | $331,086 | +0.0% | 4,090 | 0.0% | 0.00% | – | |
| VAPO | Vapotherm Inc | $1,585 | +58.5% | 587 | 0.0% | 0.00% | – | |
| CURI | Software Acquisition Group Inc | $576 | -42.4% | 505 | 0.0% | 0.00% | – | |
| CRTO | Criteo SAspons ads | $1,564 | -21.8% | 60 | 0.0% | 0.00% | – | |
| CREX | Creative Realities Inc | $2 | – | 4 | 0.0% | 0.00% | – | |
| Vintage Wine Estates Inc*w exp 06/08/202 | $577 | -42.3% | 1,922 | 0.0% | 0.00% | – | ||
| VGZ | Vista Gold Corp | $2 | – | 5 | 0.0% | 0.00% | – | |
| CBD | Companhia Brasileira de Distribuicao SAsponsored adr | $224,118 | -12.5% | 72,296 | 0.0% | 0.00% | – | |
| INCO | Columbia India Consumer ETFindia consmr etf | $370,437 | -11.4% | 8,163 | 0.0% | 0.00% | – | |
| DNAY | Telesis Bio Inc | $4 | – | 3 | 0.0% | 0.00% | – | |
| VSTWSA | Vistra Corp*w exp 02/02/202 | $105,378 | +5.4% | 439,257 | 0.0% | 0.00% | – | |
| CODA | Coda Octopus Group Inc | $14 | – | 2 | 0.0% | 0.00% | – | |
| CLIR | Clearsign Technologies Corp | $1 | – | 2 | 0.0% | 0.00% | – | |
| VRM | Vroom Inc | $34,413 | -11.8% | 33,738 | 0.0% | 0.00% | – | |
| CIDM | Cinedigm Corp | $19,385 | -3.1% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | Churchill Capital VI Corp*w exp 02/17/202 | $47 | – | 785 | 0.0% | 0.00% | – | |
| CMMB | Chemomab Therapeutics Ltdsponsored ads | $3 | – | 1 | 0.0% | 0.00% | – | |
| CVEWS | Cenovus Energy Inc*w exp 01/01/202 | $12,575 | +39.7% | 638 | 0.0% | 0.00% | – | |
| Capstone Green Energy Corp | $1 | – | 1 | 0.0% | 0.00% | – | ||
| EHI | Western Asset Global High Income Fund Inc | $619 | -38.1% | 91 | 0.0% | 0.00% | – | |
| CSU | Sonida Senior Living Inc | $13 | – | 1 | 0.0% | 0.00% | – | |
| WeWork Inc*w exp 10/20/202 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Boxed Inc*w exp 12/08/202 | $6 | – | 80 | 0.0% | 0.00% | – | ||
| YALA | Yalla Group Ltdads | $6,024 | +0.4% | 1,721 | 0.0% | 0.00% | – | |
| DSU | BlackRock Debt Strategies Fund Inc | $1,527 | +52.7% | 166 | 0.0% | 0.00% | – | |
| YELL | Yellow Corp | $5 | – | 2 | 0.0% | 0.00% | – | |
| MYN | BlackRock MuniYield New York Quality Fund Inc | $119,560 | +4.0% | 12,200 | 0.0% | 0.00% | – | |
| ZEPP | Zepp Health Corpsponsored ads | $2,620 | +31.0% | 1,807 | 0.0% | 0.00% | – | |
| biote Corp*w exp 05/26/202 | $1,030 | +3.0% | 3,433 | 0.0% | 0.00% | – | ||
| GigCapital4 Inc*w exp 12/08/202 | $657 | -78.1% | 21,407 | 0.0% | 0.00% | – | ||
| Benefitfocus Incnote 1.250%12/1 | $22,590 | -1.8% | 24,000 | 0.0% | 0.00% | – | ||
| BSBR | Banco Santander Brasil SAads rep 1 unit | $15,092 | -5.7% | 2,800 | 0.0% | 0.00% | – | |
| BBAR | Banco Bbva Argentina SAsponsored ads | $9,750 | +21.9% | 2,500 | 0.0% | 0.00% | – | |
| PFDRW | Pathfinder Acquisition Corp*w exp 02/19/202 | $1,240 | – | 8,000 | 0.0% | 0.00% | – | |
| AZUL | Azul SAsponsr adr pfd | $1,020 | +2.0% | 167 | 0.0% | 0.00% | – | |
| Arqit Quantum Inc*w exp 09/03/202 | $6,283 | -42.9% | 12,319 | 0.0% | 0.00% | – | ||
| BLUAWS | Blueriver Acquisition Corp*w exp 01/04/202 | $42 | – | 2,786 | 0.0% | 0.00% | – | |
| Bullpen Parlay Acquisition Co*w exp 12/03/202 | $60 | – | 3,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC Neuberger Principal Holdings III*w exp 02/05/202 | $502 | -74.9% | 9,954 | 0.0% | 0.00% | – | |
| Cazoo Group Ltd*w exp 08/26/202 | $89 | -91.1% | 10,998 | 0.0% | 0.00% | – | ||
| DHCAW | DHC Acquisition Corp*w exp 02/25/202 | $26,666 | – | 26,666 | 0.0% | 0.00% | – | |
| FACTWS | Freedom Acquisition I Corp*w exp 03/02/202 | $50 | – | 250 | 0.0% | 0.00% | – | |
| HERAW | FTAC Hera Acquisition Corp*w exp 02/28/202 | $568 | – | 22,738 | 0.0% | 0.00% | – | |
| GPRK | GeoPark Ltd | $15,079 | +37.1% | 976 | 0.0% | 0.00% | – | |
| Grab Holdings Ltd*w exp 12/01/202 | $2,911 | -3.0% | 5,417 | 0.0% | 0.00% | – | ||
| AINC | Ashford Inc | $14 | – | 1 | 0.0% | 0.00% | – | |
| ASXC | Asensus Surgical Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHS Holding Ltd | $369,000 | +10.1% | 60,000 | 0.0% | 0.00% | – | ||
| Ascent Solar Technologies Inc | $2 | – | 1 | 0.0% | 0.00% | – | ||
| IX Acquisition Corp*w exp 07/31/202 | $1 | – | 61 | 0.0% | 0.00% | – | ||
| AppTech Payments Corp | $9 | – | 4 | 0.0% | 0.00% | – | ||
| AMYT | Amryt Pharma PLCsponsored ads | $482 | – | 66 | 0.0% | 0.00% | – | |
| PDOTWS | Peridot Acquisition Corp II*w exp 04/30/202 | $8 | – | 177 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corporation PLCspons adr new | $13,754 | +14.6% | 11,367 | 0.0% | 0.00% | – | |
| Tiziana Life Sciences Ltd | $1,789 | -10.6% | 2,960 | 0.0% | 0.00% | – | ||
| ALPP | Alpine 4 Holdings Inccl a | $23,787 | -4.9% | 45,000 | 0.0% | 0.00% | – | |
| VALWS | Valaris Ltd*w exp 04/29/202 | $248,746 | +47.2% | 20,903 | 0.0% | 0.00% | – | |
| Vertical Aerospace Ltd | $2,905 | -63.7% | 857 | 0.0% | 0.00% | – | ||
| Gogoro Inc*w exp 04/04/202 | $48,298 | -46.3% | 137,993 | 0.0% | 0.00% | – | ||
| AB | AllianceBernstein Holding LPunit ltd partn | $4,296 | +7.4% | 125 | 0.0% | 0.00% | – | |
| Algoma Steel Group Inc*w exp 10/19/202 | $1,380 | +38.0% | 1,200 | 0.0% | 0.00% | – | ||
| AKBA | Akebia Therapeutics Inc | $3 | – | 5 | 0.0% | 0.00% | – | |
| Airspan Networks Holdings Inc*w exp 08/13/202 | $12 | – | 400 | 0.0% | 0.00% | – | ||
| Airspan Networks Holdings Inc | $22 | – | 17 | 0.0% | 0.00% | – | ||
| AIM | AIM ImmunoTech Inc | $3 | – | 9 | 0.0% | 0.00% | – | |
| INVZW | Innoviz Technologies Ltd*w exp 04/05/202 | $10,238 | -36.0% | 7,061 | 0.0% | 0.00% | – | |
| TBLAW | Taboola.com Ltd*w exp 06/29/202 | $1,236 | +23.6% | 2,523 | 0.0% | 0.00% | – | |
| ATNM | Actinium Pharmaceuticals Inc | $11 | – | 1 | 0.0% | 0.00% | – | |
| Ermenegildo Zegna NV*w exp 12/17/202 | $1,741 | -13.0% | 829 | 0.0% | 0.00% | – | ||
| ARKQ | ARK Autonomous Technology & Robotics ETFautnmus technlgy | $25,098 | -10.4% | 612 | 0.0% | 0.00% | – | |
| SIGNA Sports United NV*w exp 99/99/999 | $33 | – | 420 | 0.0% | 0.00% | – | ||
| CTRM | Castor Maritime Inc | $2,240 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| PENN Entertainment Incnote 2.750% 5/1 | $322,278 | +0.1% | 200,000 | 0.0% | 0.00% | – | ||
| AFTY | Pacer CSOP FTSE China A50 ETFcsop ftse china | $1,205 | +20.5% | 76 | 0.0% | 0.00% | – | |
| PFIN | P&F Industries Inccl a new | $499 | -50.1% | 100 | 0.0% | 0.00% | – | |
| PNF | PIMCO New York Municipal Income Fund | $139,965 | +5.2% | 15,500 | 0.0% | 0.00% | – | |
| OUSTWS | Ouster Inc*w exp 03/11/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Pluristem Therapeutics Inc | $131 | – | 139 | 0.0% | 0.00% | – | ||
| OPOF | Old Point Financial Corp | $1,564 | -21.8% | 58 | 0.0% | 0.00% | – | |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $204,923 | +4.6% | 19,973 | 0.0% | 0.00% | – | |
| ProShares S&P Kensho Cleantech ETFs&p kensho clea | $10,098 | -8.2% | 334 | 0.0% | 0.00% | – | ||
| LTL | ProShares Ultra Telecommunications | $1,905 | -4.8% | 60 | 0.0% | 0.00% | – | |
| UWM | ProShares Ultra Russell2000 | $63,183 | +8.9% | 2,029 | 0.0% | 0.00% | – | |
| SVXY | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $2,934 | +46.7% | 50 | 0.0% | 0.00% | – | |
| ULE | ProShares Ultra Europsh ultra euro | $4,505 | +12.6% | 400 | 0.0% | 0.00% | – | |
| URTY | ProShares UltraPro Russell2000ultr russl2000 | $263 | – | 7 | 0.0% | 0.00% | – | |
| RWM | ProShares Short Russell2000shrt russell2000 | $24,674 | -5.1% | 1,003 | 0.0% | 0.00% | – | |
| NSTDWS | Northern Star Investment Corp IV*w exp 02/25/202 | $78 | – | 3,333 | 0.0% | 0.00% | – | |
| PIM | Putnam Master Intermediate Income Trustsh ben int | $2,355 | +17.8% | 736 | 0.0% | 0.00% | – | |
| Nexgel Inc | $3 | – | 2 | 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 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.