$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $166,995,000 | +1.0% | 2,474,000 | 0.0% | 0.16% | -1.2% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $56,898,600 | +8.0% | 1,165,000 | 0.0% | 0.06% | +5.7% | |
| XLF | SELECT SECTOR SPDR TRput | $43,823,000 | +4.9% | 1,300,000 | 0.0% | 0.04% | +2.4% | |
| MLPO | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $22,836,350 | -13.7% | 2,201,094 | 0.0% | 0.02% | -14.8% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,328,488 | -9.4% | 55,200 | 0.0% | 0.02% | -11.8% | |
| GLOBAL X FDSsuperdividend | $14,617,344 | -2.0% | 647,358 | 0.0% | 0.01% | -6.7% | ||
| KBA | KRANESHARES TRbosera msci chin | $12,084,300 | -10.8% | 522,000 | 0.0% | 0.01% | -14.3% | |
| URGN | UROGEN PHARMA LTD | $10,971,000 | +12.0% | 1,060,000 | 0.0% | 0.01% | +10.0% | |
| DEXCOM INCnote 0.250%11/1 | $10,353,315 | +1.5% | 9,408,000 | 0.0% | 0.01% | 0.0% | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | $7,334,700 | +19.0% | 230,000 | 0.0% | 0.01% | +16.7% | |
| AGILETHOUGHT INC | $7,197,174 | -76.2% | 9,596,232 | 0.0% | 0.01% | -76.7% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $6,117,465 | 0.0% | 5,810,000 | 0.0% | 0.01% | 0.0% | ||
| GBDC | GOLUB CAP BDC INC | $4,624,641 | -0.4% | 342,566 | 0.0% | 0.01% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4,691,452 | +2.1% | 251,014 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $5,017,963 | 0.0% | 54,650 | 0.0% | 0.01% | 0.0% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,132,302 | 0.0% | 5,136,000 | 0.0% | 0.01% | 0.0% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $4,823,874 | 0.0% | 4,906,000 | 0.0% | 0.01% | 0.0% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $2,858,091 | 0.0% | 3,844,000 | 0.0% | 0.00% | 0.0% | ||
| CLLS | CELLECTIS S Aspon ads | $2,833,362 | +2.1% | 1,438,255 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $2,697,544 | 0.0% | 3,008,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS ETF TRfuture tech lead | $3,451,059 | +6.5% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,825,597 | 0.0% | 2,074,000 | 0.0% | 0.00% | 0.0% | ||
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,645,605 | +1.0% | 43,650 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE AG NASSAU BRH | $1,354,081 | -5.4% | 9,681 | 0.0% | 0.00% | 0.0% | ||
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,241,356 | +18.3% | 104,800 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $634,040 | -4.0% | 524,000 | 0.0% | 0.00% | 0.0% | |
| LX | LEXINFINTECH HLDGS LTDadr | $577,298 | -15.5% | 252,095 | 0.0% | 0.00% | 0.0% | |
| SHIFT4 PMTS INCnote 0.500% 8/0 | $515,199 | 0.0% | 574,000 | 0.0% | 0.00% | 0.0% | ||
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $653,707 | +0.6% | 354,000 | 0.0% | 0.00% | 0.0% | ||
| HEDJ | WISDOMTREE TReurope hedged eq | $643,908 | -0.4% | 7,865 | 0.0% | 0.00% | 0.0% | |
| XBIT | XBIOTECH INC | $1,456,904 | +72.2% | 245,270 | 0.0% | 0.00% | 0.0% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $835,635 | 0.0% | 909,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP INCnote 5/0 | $1,215,606 | +0.7% | 1,645,000 | 0.0% | 0.00% | 0.0% | ||
| SPROTT FDS TRuranium miners e | $1,446,056 | 0.0% | 18,400 | 0.0% | 0.00% | 0.0% | ||
| KGRN | KRANESHARES TRmsci china clean | $723,580 | -2.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| KSTR | KRANESHARES TRsse star mrkt 50 | $790,274 | -13.8% | 54,000 | 0.0% | 0.00% | 0.0% | |
| KFVG | KRANESHARES TRcicc chin 5g sem | $883,958 | -4.0% | 52,000 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,092,000 | +107.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $914,220 | +17.3% | 8,266 | 0.0% | 0.00% | 0.0% | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $1,427,935 | 0.0% | 1,841,000 | 0.0% | 0.00% | 0.0% | ||
| GNMA | ISHARES TRgnma bond etf | $1,315,200 | -1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| THE REALREAL INCnote 3.000% 6/1 | $776,198 | 0.0% | 1,257,000 | 0.0% | 0.00% | 0.0% | ||
| THE REALREAL INCnote 1.000% 3/0 | $1,227,143 | 0.0% | 3,747,000 | 0.0% | 0.00% | 0.0% | ||
| DROPBOX INCnote 3/0 | $996,682 | 0.0% | 1,178,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $114,929 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| TBT | PROSHARES TR | $294,000 | +5.2% | 10,000 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $348,900 | +15.8% | 6,000 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $211,049 | 0.0% | 37,222 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $337,008 | +5.3% | 10,200 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $375,655 | -1.2% | 11,699 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $276,736 | -0.6% | 9,400 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $320,166 | +0.9% | 6,300 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $428,330 | -1.2% | 7,000 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $375,212 | -0.9% | 12,131 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $379,073 | -1.4% | 7,496 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $281,700 | -1.6% | 6,000 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCmsci glb slv&mtl | $497,715 | -15.8% | 51,550 | 0.0% | 0.00% | -100.0% | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $192,017 | 0.0% | 181,000 | 0.0% | 0.00% | – | ||
| IONIS PHARMACEUTICALS INCnote 4/0 | $486,759 | +2.5% | 524,000 | 0.0% | 0.00% | – | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $333,875 | 0.0% | 360,000 | 0.0% | 0.00% | – | ||
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $371,447 | -6.4% | 25,777 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $6,007 | +23.2% | 11,334 | 0.0% | 0.00% | – | |
| DIBS | 1STDIBS COM INC | $48,650 | -5.8% | 13,008 | 0.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $168,730 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| TX | TERNIUM SAsponsored ads | $396,500 | -3.9% | 10,000 | 0.0% | 0.00% | – | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $250,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $11,204 | -11.8% | 10,670 | 0.0% | 0.00% | – | |
| DDL | DINGDONG CAYMAN LTDads | $32,402 | -19.9% | 10,486 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $49,050 | -14.7% | 17,271 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $278,340 | +31.0% | 72,296 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $26,355 | -42.7% | 439,257 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $51,607 | +60.2% | 35,838 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $123,586 | -0.2% | 12,200 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $146,720 | -1.5% | 14,000 | 0.0% | 0.00% | – | |
| BILIBILI INCnote 0.500%12/0 | $170,632 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| BEYOND MEAT INCnote 3/1 | $362,949 | 0.0% | 1,346,000 | 0.0% | 0.00% | – | ||
| NTB | BANK OF NT BUTTERFIELD&SON L | $259,920 | +1.3% | 9,500 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTDcl a | $98,090 | -52.6% | 83,127 | 0.0% | 0.00% | – | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $150,000 | -9.4% | 150,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $13,527 | -20.7% | 11,367 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $211,897 | -4.1% | 20,085 | 0.0% | 0.00% | – | |
| AFFIRM HLDGS INCnote 11/1 | $500,000 | 0.0% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| GMDA | GAMIDA CELL LTD | $91,675 | +138.3% | 47,500 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $335,918 | -9.0% | 9,001 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $206,721 | -2.1% | 19,973 | 0.0% | 0.00% | – | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $429,084 | 0.0% | 311,000 | 0.0% | 0.00% | – | ||
| HELLO GROUP INCnote 1.250% 7/0 | $70,400 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| PNF | PIMCO NEW YORK MUN INCOME FD | $132,990 | -4.6% | 15,500 | 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 filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q1 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q1 2024 | 5.5% |
| UNITEDHEALTH GROUP INC | 45 | Q1 2024 | 2.1% |
| AMAZON COM INC | 45 | Q1 2024 | 2.4% |
| SPDR S&P 500 ETF Trust | 45 | Q1 2024 | 2.9% |
| JOHNSON & JOHNSON | 45 | Q1 2024 | 1.3% |
| JPMORGAN CHASE & CO | 45 | Q1 2024 | 1.2% |
| META PLATFORMS INC | 45 | Q1 2024 | 1.4% |
| VISA INC | 45 | Q1 2024 | 1.1% |
| PROCTER & GAMBLE CO | 45 | Q1 2024 | 0.9% |
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.