SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CREDIT SUISSE AG/

CIK 0000824468 · PARADEPLATZ 8, ZURICH, V8, CH 8001 · 41 44333 2751

Reported Value
$96.1B
Q4 2018
Positions
14,958
Filings on Record
23
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Credit Suisse Ag/ reported $96.1B in U.S.-listed holdings across 14,958 positions for Q4 2018.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96.1BQ4 ’18Q1 ’19: $109.6BQ2 ’19: $112.9BQ3 ’19: $118.5BQ3 ’19Q4 ’19: $137.9BQ1 ’20: $115.8BQ2 ’20: $139.7BQ2 ’20Q3 ’20: $163.7BQ4 ’20: $204.4BQ1 ’21: $195.3BQ1 ’21Q2 ’21: $188.6BQ3 ’21: $181.7BQ4 ’21: $188.2BQ4 ’21Q1 ’22: $116.8BQ2 ’22: $96.1BQ3 ’22: $89.7BQ3 ’22Q4 ’22: $94.13TQ1 ’23: $99.2BQ2 ’23: $101.2BQ2 ’23Q3 ’23: $98.4BQ4 ’23: $103.8BQ1 ’24: $104.5BQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.7%ETP: 23.8%Other: 9.2%ADR: 3.3%REIT: 2.7%Other: 1.4%
  • Common Stock · 59.7% · $57.4B
  • ETP · 23.8% · $22.9B
  • Other · 9.2% · $8.9B
  • ADR · 3.3% · $3.1B
  • REIT · 2.7% · $2.6B
  • Other · 1.4% · $1.3B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$104.5B8,330May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$103.8B8,940Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$98.4B9,322Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$101.2B9,213Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$99.2B10,885May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$94.13T12,633Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$89.7B15,690Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$96.1B15,099Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$116.8B16,657May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$188.2B17,377Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$181.7B17,310Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$188.6B17,779Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$195.3B18,488May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$204.4B17,271Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$163.7B15,745Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$139.7B14,795Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$115.8B14,985May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$137.9B16,081Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$118.5B16,791Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$112.9B16,907Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$109.6B16,845May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$96.1B14,958Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • CREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
  • CREDIT SUISSE INTERNATIONAL028-11516
  • MultiConcept Fund Management S.A.028-14772
  • Credit Suisse Fund Management S.A.028-14783
  • Credit Suisse Management LLC028-13525
  • CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
  • Credit Suisse Securities (Canada), Inc.028-13203
  • CREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
  • Credit Suisse Funds AG028-14785
  • CREDIT SUISSE SECURITIES (USA) LLC028-11380
  • CREDIT SUISSE CAPITAL LLC/028-11477
  • Credit Suisse (Italy) S.p.a.028-13035

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.