13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,051 holding rows worth $103,782,281,220.
- Accession
- 0001567619-24-000067
- Filer
- CIK 824468
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,940 entries on the cover page, a total value of $103,782,281,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,782,281,220 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 |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,688 | $161,996 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,507 | $161,698 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 90,585 | $160,336 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 27,094 | $157,687 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,109 | $154,477 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,340 | $153,582 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,000 | $147,140 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 19,312 | $144,068 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 191,666 | $143,942 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 135,629 | $142,410 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 26,536 | $141,437 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,050 | $140,070 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,215 | $138,907 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22,758 | $134,727 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,292 | $134,198 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 134,000 | $128,975 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,200 | $126,026 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20,128 | $125,599 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,500 | $121,830 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,936 | $120,553 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 31,412 | $119,051 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 56,299 | $114,850 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,000 | $113,000 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,361 | $109,329 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 43,918 | $108,478 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,257 | $108,352 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 49,371 | $105,160 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 65,481 | $97,567 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,640 | $97,483 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,920 | $92,064 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 80,000 | $88,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,101 | $85,887 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,119 | $84,393 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 40,000 | $77,452 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,703 | $73,827 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 51,395 | $72,467 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,600 | $71,936 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,538 | $70,728 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 65,867 | $65,590 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,210 | $64,233 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,262 | $57,690 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,272 | $57,623 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,213 | $43,661 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,418 | $38,584 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,400 | $37,884 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 26,666 | $26,666 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,250 | $17,978 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 29,006 | $17,476 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,367 | $9,889 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 439,257 | $4,918 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 23,738 | $2,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000067 | this filing | 2024-02-08 | acceptance time not in the bulk data set |