CREDIT SUISSE AG/

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
122,067,189
Description
Credit Suisse was a major Swiss global bank offering wealth management, investment banking, and asset management before its acquisition by UBS in 2023. The firm's 13F filings reflect its former trading, market-making, and investment activities across U.S. equities and derivatives. Credit Suisse historically served ultra-high-net-worth clients and institutional investors with structured products and bespoke portfolio solutions. Its legacy holdings are now being integrated into the broader UBS platform following the emergency merger.
Founded
1856
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/11/2014 4,646 122,067,189 13F-HR CREDIT SUISSE AG/
Q1 2014 5/15/2014 4,632 102,179,494 13F-HR CREDIT SUISSE AG/
Q4 2013 2/14/2014 4,565 110,323,860 13F-HR CREDIT SUISSE AG/
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 24.47 M (20.0% of total reported value) · QoQ Δ: +9.038 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 85.24 M 87.3% 9.752 M 0 9.752 M
ETFs 10.99 M 11.3% 1.023 M 0 1.023 M
Debt 1.065 M 1.1% 0 5.399 K -5.399 K
Other 296.2 K 0.3% 78.54 K 0 78.54 K
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Fund Snapshot

Q2 2014
Latest filed
8/11/2014
Total value ($000)
122,067,189
Holdings
4646
QoQ value change ($000)
19,887,695 (19.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.