CREDIT SUISSE AG/ Current Holdings: USA Funds

CREDIT SUISSE AG/ current holdings: USA Funds

CREDIT SUISSE AG/ reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are AMERICAN EQTY INVT LIFE HLD, RETAIL OPPORTUNITY INVTS COR, EQUITY COMWLTH.

AMERICAN EQTY INVT LIFE HLD: Country of operation United States; Class COM; Shares 119,361; Value $6,710,476.
RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 274,012; Value $3,512,834.
EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 183,256; Value $3,459,873.
SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 215,777; Value $1,462,968.

Form 13F-HR as filed (SEC CIK 824468): quarter ended 2024-03-31, filed 2024-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
AMERICAN EQTY INVT LIFE HLD CUSIP 025676206	United States	COM	119,361	$6,710,476	2024-03-31	2024-05-10
RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101	United States	COM	274,012	$3,512,834	2024-03-31	2024-05-10
EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	183,256	$3,459,873	2024-03-31	2024-05-10
SERVICE PPTYS TR CUSIP 81761L102	United States	COM SH BEN INT	215,777	$1,462,968	2024-03-31	2024-05-10
CHIMERA INVT CORP CUSIP 16934Q208	United States	COM NEW	290,193	$1,337,790	2024-03-31	2024-05-10
DUCKHORN PORTFOLIO INC CUSIP 26414D106	United States	COM	90,456	$842,145	2024-03-31	2024-05-10

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