13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,131 holding rows worth $98,408,294,704.
- Accession
- 0001567619-23-007680
- Filer
- CIK 824468
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,322 entries on the cover page, a total value of $98,408,294,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,408,294,704 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 |
|---|---|---|---|---|---|---|
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,569 | $225,245 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 98,673 | $223,987 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 23,492 | $223,409 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 49,795 | $223,081 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 142,835 | $222,823 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,208 | $222,674 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,453 | $222,381 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 72,243 | $221,063 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 15,827 | $219,204 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,923 | $218,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,830 | $218,116 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,719 | $217,917 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,939 | $217,393 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,173 | $217,246 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 69,361 | $216,407 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 75,946 | $215,687 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 159,157 | $213,271 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,498 | $212,716 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,222 | $212,538 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 111,499 | $210,733 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 111,622 | $208,733 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 102,533 | $207,116 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,905 | $207,011 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 87,793 | $206,314 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,278 | $206,177 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,827 | $205,610 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,080 | $204,903 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,006 | $203,833 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,085 | $201,819 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,649 | $200,787 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 404,336 | $200,146 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,722 | $196,773 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 131,040 | $192,629 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 199,200 | $191,192 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 97,686 | $190,488 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25,081 | $189,612 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $188,745 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,527 | $188,074 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,832 | $187,947 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 68,795 | $187,810 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 102,496 | $186,543 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 120,967 | $182,660 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,590 | $182,324 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,465 | $182,307 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 91,432 | $181,035 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 28,417 | $179,879 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 94,158 | $179,842 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,771 | $176,951 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,479 | $176,285 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,209 | $174,143 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,132 | $173,878 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 15,962 | $173,826 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,143 | $169,144 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,360 | $166,466 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 150,000 | $165,525 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,240 | $164,956 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 129,067 | $163,915 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 350,000 | $162,750 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,122 | $161,573 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,482 | $160,532 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,722 | $159,114 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 145,746 | $158,863 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,715 | $158,407 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 16,555 | $156,941 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,208 | $156,771 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,346 | $156,673 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,688 | $155,858 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 73,368 | $144,535 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,655 | $143,310 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 64,522 | $141,949 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 30,553 | $139,933 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 439,257 | $138,177 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,292 | $135,981 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 120,000 | $134,116 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 111,036 | $131,023 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 49,413 | $130,450 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,712 | $128,128 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,000 | $127,820 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,157 | $126,988 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 34,807 | $126,697 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 11,264 | $126,157 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,279 | $125,795 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 53,781 | $122,083 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,340 | $120,456 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23,433 | $119,508 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 24,889 | $116,232 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 100,000 | $114,929 | dollars as filed | principal |
| ALLOVIR INC | 019818103 | COM | 52,520 | $112,918 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $111,755 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $108,092 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 82,977 | $104,551 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 81,422 | $104,220 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,490 | $102,853 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,712 | $102,396 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30,217 | $101,831 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 100,000 | $98,107 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 15,087 | $97,764 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,664 | $92,962 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,703 | $85,519 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 35,826 | $83,474 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,045 | $82,829 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 51,567 | $80,444 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 56,299 | $78,819 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 24,112 | $78,364 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 40,000 | $77,452 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 48,544 | $75,243 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,262 | $75,242 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12,290 | $73,986 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 361,689 | $73,243 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,188 | $72,599 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 63,896 | $63,333 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50,000 | $62,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,812 | $54,681 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,551 | $54,524 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,000 | $51,660 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,449 | $49,049 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,213 | $47,617 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 186,761 | $47,363 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 17,300 | $43,769 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,603 | $43,154 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,931 | $35,319 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 29,006 | $32,487 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,945 | $30,287 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,400 | $29,848 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 27,000 | $27,810 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 26,666 | $26,666 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,728 | $17,373 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,250 | $13,712 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 23,738 | $11,803 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,367 | $10,458 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,670 | $10,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-007680 | this filing | 2023-11-13 | acceptance time not in the bulk data set |