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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/8/24 | 12/31/23 | 8,940 | $102,540,690 | Credit Suisse AG | |||||||||
1,259 | $5,365,912 | Credit Suisse International | |||||||||||
and 9 Other Managers |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
8/4/23 | SBSE/A | Filer:¹ | Credit Suisse AG | 1 | ||||||||
11/9/10 | 13F-NT | Filer:¹ |
| Credit Suisse Capital LLC | 1 | |||||||
8/12/09 | 13F-NT | Filer:¹ | Credit Suisse Securities (Europe) Ltd. | 1 | ||||||||
8/14/08 | 13F-NT | Filer:¹ |
| Credit Suisse Securities (USA) LLC | 1 | |||||||
Total: | 4 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/7/24 | 13F-NT |
| Broadridge Financial Solutions, Inc./FA — 1567619 | 23 | |||||
1/9/24 | SBSE-A/A | No Filing Agent: Self-filed — 1343079 | 29 | ||||||
7/19/23 | SBSE-A/A | Credit Suisse AG — 824468 | 8 | ||||||
5/20/22 | ABS-15G |
| Quality EDGAR Solutions, LLC — 1387131 | 3 | |||||
7/11/19 | ABS-15G |
| Donnelley Financial Solutions/FA — 1193125 | 1 | |||||
5/15/18 | 13F-NT |
| Broadridge Financial Solutions, Inc. — 1140361 | 24 | |||||
2/14/11 | 13F-NT |
| Credit Suisse Management LLC — 1461305 | 2 | |||||
11/14/07 | 13F-NT | Credit Suisse Securities (Europe) Ltd. — 1343078 | 1 | ||||||
Total: | 91 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |