13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 4,510 holding rows worth $102,695,310,000.
- Accession
- 0001140361-15-031747
- Filer
- CIK 824468
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18,056 entries on the cover page, a total value of $102,695,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,695,310,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MILLER ENERGY RES INC | 600527105 | COM | 57,970 | $21,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 21,530 | $20,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 28,098 | $20,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 11,745 | $9,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 11,000 | $9,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 11,881 | $8,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 11,031 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 13,708 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,000 | $5,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 12,360 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031747 | this filing | 2015-08-13 | acceptance time not in the bulk data set |