$101 Billion is the total value of CREDIT SUISSE AG/'s 9213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -17,311 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -37,587 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -26,030 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -27,236 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -41,599 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -352,234 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -89,490 | -100.0% | 0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -14,705 | -100.0% | 0.00% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -8,163 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -36,576 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -244,186 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -21,301 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -25,490 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -28,040 | -100.0% | 0.00% | – | |
| Exit | ROOT INCcl a new | $0 | – | -33,779 | -100.0% | 0.00% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -14,122 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,008 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,997 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -5,150 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,126 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -228,202 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -30,518 | -100.0% | 0.00% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -73,061 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -51,468 | -100.0% | 0.00% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -7,341 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -84,861 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -532,691 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -53,307 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,640 | -100.0% | 0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -21,297 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | BRC INC | $0 | – | -20,145 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -37,794 | -100.0% | 0.00% | – | |
| Exit | BOQII HLDG LTDsponsored ads | $0 | – | -93,057 | -100.0% | 0.00% | – | |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -10,282 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -140,874 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -33,306 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -52,601 | -100.0% | 0.00% | – | |
| SEER | Exit | SEER INC | $0 | – | -23,376 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -634,333 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -35,513 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -116,091 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -30,475 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -89,605 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -70,849 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -22,609 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -42,184 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -81,260 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -13,358 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -30,401 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -54,340 | -100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -134,234 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -52,062 | -100.0% | 0.00% | – |
| Exit | LANNET INC | $0 | – | -33,276 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -234,528 | -100.0% | 0.00% | – |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -93,510 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,787 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -369,427 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -104,868 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -7,474 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -27,600 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -155,138 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -22,530 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,067 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -76,764 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -17,273 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -207,794 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -28,906 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -8,298 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,041 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -144,401 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -19,946 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -49,971 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -43,500 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -307,681 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -18,842 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -8,485 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -41,372 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -61,879 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -48,424 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -14,234 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -13,548 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -95,056 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -174,859 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -22,132 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -53,475 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -44,477 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -58,862 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -87,328 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -36,029 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -150,875 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -6,815 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -46,482 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -102,503 | -100.0% | 0.00% | – |
| Exit | NEXTERS INCordinary shares | $0 | – | -10,241 | -100.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,686 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -45,000 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -43,750 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -14,953 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -68,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,485 | -100.0% | 0.00% | – |
| Exit | SATIXFY COMMUNICATIONS LTD | $0 | – | -13,963 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -11,187 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -38,602 | -100.0% | 0.00% | – |
| Exit | NAYAX LTD | $0 | – | -4,775 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -19,330 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,835 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -43,190 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -37,452 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,330 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -9,985 | -100.0% | -0.00% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -82,268 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -6,314 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -78,968 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -25,136 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -157,132 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -196,061 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -25,220 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -82,898 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -3,625,415 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -928,000 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -53,886 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -13,119 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,483 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,974 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -7,290 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -857,500 | -100.0% | -0.00% | – |
| Exit | LISTED FD TRmorgan creek exo | $0 | – | -44,349 | -100.0% | -0.00% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -28,835 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -408,468 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -84,170 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,730 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -31,000 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -26,054 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -36,583 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -77,633 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -19,049 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -926,560 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -28,710 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31,679 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -181,612 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -44,808 | -100.0% | -0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -646,898 | -100.0% | -0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -58,866 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -72,886 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -431,438 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -234,709 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -4,145,000 | -100.0% | -0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -49,938 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -179,405 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -213,914 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -476,260 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -338,973 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -4,600,000 | -100.0% | -0.01% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -477,502 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -111,473 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -677,539 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -65,449 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -64,400 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -472,253 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -258,770 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -927,617 | -100.0% | -0.01% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -91,870 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -514,485 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,614,588 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -295,276 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -265,410 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -382,440 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -4,998,330 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -627,013 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -591,531 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,274,502 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -218,900 | -100.0% | -0.04% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,202,229 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -636,000 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,205,114 | -100.0% | -0.09% | – |
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 filed 2023-08-11
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.