CREDIT SUISSE AG/

ZURICH, V8 Investment Advisor Hedge Fund How do I update this listing?

Credit Suisse AG/ is based out of Zurich. Their last reported 13F filing for Q2 2021 included $188,624,078,000 in managed 13F securities and a top 10 holdings concentration of 16.9%. Credit Suisse AG/'s largest holding is SPDR S&P 500 ETF Trust with shares held of 18,962,300. Whalewisdom has at least 130 13F filings, 79 13D filings, and 344 13G filings

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06/30/2021

13F Activity

  • Market Value $188.624 Billion
  • Prior Market Value $195.271 Billion
  • New Purchases579 stocks
  • Additional Purchases1523 stocks
  • Sold out of407 stocks
  • Reduced holdings in2182 stocks
  • Top 10 Holdings % 16.90 %
  • Turnover % [1]:22.28%
  • Turnover Alt % [2]: 12.42 %
  • Time Held Top20:11.40 quarters
  • Time Held Top10:11.10 quarters
  • Time Held All:26.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 6.61%
Performance Last 4 Quarters: 17.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.49% 2017-08-22 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.5% 2017-08-18 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.49% 2017-05-19 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.49% 2017-03-14 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.58% 2017-03-10 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.6% 2017-03-09 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.5% 2017-02-27 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.48% 2017-02-22 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.52% 2017-02-07 Japan
Credit Suisse Securities (Europe) Limited 3-D Matrix,Ltd. 0.62% 2017-02-02 Japan
Credit Suisse Securities (Europe) Limited A&D Company,Limited 0.38999999999999996% 2019-09-10 Japan
Credit Suisse Securities (Europe) Limited A&D Company,Limited 0.53% 2019-09-09 Japan
Credit Suisse Securities (Europe) Limited A&D Company,Limited 0.58% 2019-01-07 Japan
Credit Suisse Securities (Europe) Limited A.D.Works Co.,Ltd. 0.48% 2017-11-24 Japan
Credit Suisse Securities (Europe) Limited A.D.Works Co.,Ltd. 0.5% 2017-11-20 Japan
Credit Suisse Securities (Europe) Limited A.D.Works Co.,Ltd. 0.44% 2017-11-16 Japan
Credit Suisse Securities (Europe) Limited A.D.Works Co.,Ltd. 0.86% 2017-10-24 Japan
Credit Suisse Securities (Europe) Limited Abalance Corporation 0.73% 2017-03-30 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.49% 2018-10-16 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.6% 2018-09-18 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.5% 2018-09-07 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.49% 2018-08-17 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.59% 2018-08-10 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.67% 2018-08-03 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.69% 2018-08-01 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.76% 2018-07-27 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.8100000000000002% 2018-07-13 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.69% 2018-07-05 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.7% 2018-06-25 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.61% 2018-06-19 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.56% 2018-06-08 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.54% 2018-06-04 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.49% 2018-05-16 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.57% 2018-05-15 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.61% 2018-04-23 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.51% 2018-04-17 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.45999999999999996% 2017-12-29 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.61% 2017-12-28 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.8199999999999998% 2017-12-27 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.91% 2017-12-20 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.8% 2017-12-18 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.63% 2017-12-06 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.58% 2017-12-04 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.48% 2017-08-22 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.59% 2017-08-18 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.79% 2017-08-15 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.88% 2017-08-10 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 1.08% 2017-07-12 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 1.55% 2017-07-03 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 1.78% 2017-06-23 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 2.12% 2017-06-06 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 2.24% 2017-06-02 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 2.09% 2017-06-01 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 1.53% 2017-05-29 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 1.47% 2017-05-25 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 1.33% 2017-05-22 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 1.26% 2017-05-19 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.9399999999999998% 2017-05-16 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.89% 2017-05-15 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.73% 2017-05-11 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.62% 2017-05-09 Japan
Credit Suisse Securities (Europe) Limited ACCESS CO.,LTD. 0.5% 2017-05-08 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 0.44999999999999996% 2019-07-09 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 0.6799999999999999% 2019-06-18 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 0.79% 2019-06-14 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 0.91% 2019-05-22 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 1.0% 2019-05-21 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 0.8999999999999999% 2019-05-15 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 0.8099999999999999% 2019-05-10 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 0.73% 2019-05-08 Japan
Credit Suisse Securities (Europe) Limited ACCESS GROUP HOLDINGS CO.,LTD. 0.54% 2019-04-16 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.48% 2019-11-18 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.58% 2019-10-28 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.6% 2019-10-25 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.58% 2019-10-24 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.64% 2019-10-17 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.7799999999999999% 2019-10-15 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.8% 2019-10-10 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.74% 2019-10-09 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.62% 2019-10-08 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.42% 2019-09-10 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.9900000000000001% 2019-09-06 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 1.05% 2019-09-05 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.97% 2019-08-30 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.9900000000000001% 2019-08-28 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.8200000000000001% 2019-08-19 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.73% 2019-08-14 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.9199999999999999% 2019-08-13 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.89% 2019-08-09 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.9299999999999999% 2019-08-02 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.73% 2019-07-11 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.69% 2019-07-10 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.72% 2019-07-09 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.8200000000000001% 2019-07-03 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.69% 2019-07-01 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.77% 2019-06-28 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.63% 2019-06-26 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.48% 2019-06-25 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.5% 2019-06-24 Japan
Credit Suisse Securities (Europe) Limited Accrete Inc. 0.53% 2019-06-10 Japan

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