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Disclosery

Credit Suisse Fund Management S.A.

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13F filer, CIK 1520225, LUXEMBOURG, Luxembourg

Credit Suisse Fund Management S.A. filed a 13F-NT notice for the quarter ended 2025-03-31 on 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000950123-25-005647

This filer reports no holdings of its own for Q1 2025. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000950123-25-005647 notice2025-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000950123-25-005647 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000950123-24-011666 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0000950123-24-008272 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0001567619-24-000304 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-NT 0001567619-24-000054 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-NT 0001567619-23-007686 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT 0001567619-23-006892 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001567619-23-005986 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-NT 0001567619-23-002489 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001567619-22-019510 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-NT 0001567619-22-015769 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001567619-22-010894 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001567619-22-003188 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-NT 0001567619-21-019918 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001567619-21-015198 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-NT 0001567619-21-009944 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001567619-21-003422 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-NT 0001567619-20-019416 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-NT 0001567619-20-014826 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-NT 0001567619-20-009691 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-NT 0001567619-20-003010 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-NT 0001567619-19-020752 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-NT 0001567619-19-016264 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-NT 0001567619-19-010704 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001567619-19-003118 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-NT 0001567619-18-005497 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-NT 0001567619-18-000572 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-NT 0001140361-18-023721 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001140361-18-006313 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-NT 0001140361-17-042552 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001140361-17-031399 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-NT 0001140361-17-019673 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0001140361-17-007218 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001140361-16-086693 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-NT 0001140361-16-074764 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-NT 0001140361-16-063046 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-NT 0001140361-16-050727 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-NT 0001140361-15-040345 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-NT 0001140361-15-027576 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-NT 0001140361-15-016682 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-NT 0001140361-15-003444 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-NT 0001140361-14-039545 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-NT 0001140361-14-030163 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-NT 0001140361-14-019007 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-NT 0001140361-14-003950 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-NT 0001140361-13-039029 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-NT 0001140361-13-028737 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set