13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,532 holding rows worth $96,086,920,000.
- Accession
- 0001567619-22-015785
- Filer
- CIK 824468
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,099 entries on the cover page, a total value of $96,086,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,086,920,000 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 |
|---|---|---|---|---|---|---|
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXIMMUNE INC | 65344D109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 89904V101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR DATA INC | 60852L205 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015785 | this filing | 2022-08-12 | acceptance time not in the bulk data set |