13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,556 holding rows worth $116,826,648,000.
- Accession
- 0001567619-22-010940
- Filer
- CIK 824468
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 16,657 entries on the cover page, a total value of $116,826,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,826,648,000 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 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
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 |
|---|---|---|---|---|---|---|
| CORTEXYME INC | 22053A107 | COM | 11,071 | $68,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,500 | $66,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 12,962 | $65,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 30,493 | $65,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,765 | $62,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,235 | $62,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 58,763 | $61,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 21,348 | $58,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 50,000 | $58,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 40,145 | $57,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 18,236 | $56,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 12,268 | $56,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,319 | $55,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 21,453 | $53,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 35,925 | $52,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 57,000 | $52,000 | thousands by filing date | principal |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 25,000 | $49,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,251 | $48,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 50,000 | $48,000 | thousands by filing date | principal |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 15,807 | $45,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 50,000 | $41,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 38,925 | $40,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 30,000 | $38,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 30,000 | $38,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,367 | $37,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 40,000 | $37,000 | thousands by filing date | principal |
| GOHEALTH INC | 38046W105 | COM CL A | 31,469 | $37,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 30,081 | $35,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,452 | $34,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 12,249 | $34,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $33,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,000 | $31,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 14,358 | $31,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 12,001 | $28,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,931 | $27,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 25,119 | $26,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,189 | $25,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,184 | $23,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 21,706 | $22,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 25,000 | $22,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,000 | $17,000 | thousands by filing date | principal |
| THERAPEUTICSMD INC | 88338N107 | COM | 42,791 | $16,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,588 | $11,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 18,696 | $10,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 38,800 | $9,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,582 | $9,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 18,842 | $8,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 26,666 | $7,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,069 | $6,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 14,000 | $5,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 10,998 | $4,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,200 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 10,000 | $4,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 17,705 | $4,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 22,738 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010940 | this filing | 2022-05-16 | acceptance time not in the bulk data set |