CREDIT SUISSE AG/

ZURICH, V8 Investment Advisor Market Maker How do I update this listing?

Download 13F Summary Create Email Alert

Credit Suisse AG/ is based out of Zurich. Their last reported 13F filing for Q3 2022 included $89,718,160,000 in managed 13F securities and a top 10 holdings concentration of 19.07%. Credit Suisse AG/'s largest holding is Apple Inc with shares held of 25,137,118. Whalewisdom has at least 135 13F filings, 148 13D filings, 410 13G filings, and 1 Form 4 filings

09/30/2022

13F Activity

  • Market Value $89.718 Billion
  • Prior Market Value $96.087 Billion
  • New Purchases90 stocks
  • Additional Purchases2476 stocks
  • Sold out of439 stocks
  • Reduced holdings in1332 stocks
  • Top 10 Holdings % 19.07 %
  • Turnover % [1]:12.66%
  • Turnover Alt % [2]: 6.83 %
  • Time Held Top20:10.70 quarters
  • Time Held Top10:10.70 quarters
  • Time Held All:28.66 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -9.57%
Performance Last 4 Quarters: -20.08%
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

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

**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

Elevate your investments