13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,159 holding rows worth $101,170,084,282.
- Accession
- 0001567619-23-006877
- Filer
- CIK 824468
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,213 entries on the cover page, a total value of $101,170,084,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,170,084,282 with VALUE read as dollars as filed, 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 HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- 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 |
|---|---|---|---|---|---|---|
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,766 | $303,953 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,410 | $300,584 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,287 | $300,435 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 119,078 | $298,886 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,488 | $297,421 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 164,897 | $296,815 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,787 | $295,636 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 27,921 | $295,404 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $294,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 103,508 | $293,963 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 451,999 | $293,799 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,492 | $291,808 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,198 | $289,314 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,477 | $287,805 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 67,462 | $286,713 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 106,095 | $286,456 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 73,805 | $285,625 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,912 | $284,423 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 71,582 | $284,181 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,878 | $282,001 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,000 | $281,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,015 | $279,950 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,430 | $279,799 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,569 | $278,530 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 72,296 | $278,340 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 24,507 | $277,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,400 | $276,736 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,698 | $276,093 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 198,054 | $275,295 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,564 | $273,896 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 118,603 | $272,787 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,216 | $271,545 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,222 | $269,429 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,985 | $267,717 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 260,000 | $264,389 | dollars as filed | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,514 | $262,712 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,536 | $262,559 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,023 | $262,284 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,161 | $261,729 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 112,857 | $260,700 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,437 | $260,689 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,205 | $260,672 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 53,613 | $260,559 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,720 | $260,485 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,500 | $259,920 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,156 | $259,742 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,779 | $258,445 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,271 | $256,753 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 63,274 | $256,260 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 56,531 | $255,520 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30,682 | $254,047 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 92,576 | $251,806 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 102,760 | $250,734 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $250,000 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 250,000 | $250,000 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,293 | $249,538 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,557 | $248,591 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,414 | $247,235 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 77,424 | $246,209 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,515 | $246,076 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,106 | $245,563 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,831 | $242,290 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 26,468 | $241,917 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 29,709 | $241,237 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,857 | $240,865 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,799 | $236,013 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,101 | $232,329 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,082 | $230,683 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,925 | $230,408 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,260 | $229,862 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25,048 | $227,937 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 136,915 | $227,279 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,879 | $226,994 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,370 | $222,019 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,772 | $221,211 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 40,588 | $219,987 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,111 | $219,260 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,481 | $218,034 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,108 | $216,362 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 120,967 | $214,112 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 551,611 | $213,970 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,894 | $213,690 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,220 | $213,090 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20,085 | $211,897 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,222 | $211,049 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,848 | $210,091 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,456 | $209,497 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,127 | $208,579 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $206,721 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,349 | $204,129 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,074 | $203,984 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 25,107 | $198,597 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,427 | $197,383 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 13,030 | $197,144 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,838 | $194,401 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 108,539 | $194,285 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 11,173 | $192,064 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 181,000 | $192,017 | dollars as filed | principal |
| ALLOVIR INC | 019818103 | COM | 55,553 | $188,880 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 49,413 | $188,758 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,899 | $188,721 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 117,220 | $187,552 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 388,832 | $186,406 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 23,037 | $183,835 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,850 | $182,855 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 98,273 | $181,806 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 180,520 | $180,520 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,567 | $174,523 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 200,000 | $170,632 | dollars as filed | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 100,000 | $168,730 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,415 | $168,642 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,929 | $167,503 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,901 | $162,985 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 380,856 | $160,569 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 150,000 | $150,000 | dollars as filed | principal |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,000 | $146,720 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,232 | $146,227 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,511 | $143,622 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16,761 | $137,776 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 15,145 | $135,094 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,709 | $134,207 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 120,000 | $134,116 | dollars as filed | principal |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $132,990 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,000 | $132,800 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 49,704 | $128,733 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $123,586 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 44,498 | $122,815 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 56,141 | $121,265 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 100,000 | $114,929 | dollars as filed | principal |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 149,300 | $113,169 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10,612 | $112,593 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 83,127 | $98,090 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,607 | $97,903 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,341 | $93,387 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,262 | $93,098 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 48,544 | $91,748 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 47,500 | $91,675 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 40,000 | $77,452 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 80,000 | $70,400 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 17,400 | $54,462 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 35,838 | $51,607 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,271 | $49,050 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,008 | $48,650 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,219 | $46,873 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,213 | $44,118 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 19,968 | $42,532 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,538 | $37,638 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,400 | $34,932 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,486 | $32,402 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,307 | $28,227 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 26,666 | $26,666 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 439,257 | $26,355 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57,004 | $25,452 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,640 | $25,293 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 23,738 | $23,263 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,367 | $13,527 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 10,866 | $12,061 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,670 | $11,204 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 11,334 | $6,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006877 | this filing | 2023-08-11 | acceptance time not in the bulk data set |