CREDIT SUISSE AG/ historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2013-03-31 to 2024-03-31, CREDIT SUISSE AG/ opened 76 positions, added to 235, reduced 275 and sold out of 88.
- Q3 2016: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX STERM; Shares before 3,551,951.
- Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class VEL SH 3X LG CRD; Shares before 907,210.
- Q3 2016: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class VS 3XLNGNATGAS; Shares before 5,305,000.
- Q3 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 639,031.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 824468), 15 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-12-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 3,551,951 | 7,823,079 | +4,271,128 | $88,763,000 | $293,053,000 | +$204,290,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 907,210 | 8,782,210 | +7,875,000 | $29,421,000 | $211,476,000 | +$182,055,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 5,305,000 | 11,530,000 | +6,225,000 | $36,127,000 | $70,102,000 | +$33,975,000 | 2016-12-28 |
|---|
| Q3 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 639,031 | 1,030,837 | +391,806 | $24,443,000 | $43,800,000 | +$19,357,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D100 | | ETN STOXX EUR 50 | 83,434 | 173,236 | +89,802 | $7,467,000 | $16,071,000 | +$8,604,000 | 2016-12-28 |
|---|
| Q3 2016 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738110 | | MAN COV SEC 16 | 10,000 | 135,708 | +125,708 | $599,000 | $8,693,000 | +$8,094,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T324 | | VEL SH 3X LG NAT | 547,472 | 847,472 | +300,000 | $25,353,000 | $31,187,000 | +$5,834,000 | 2016-12-28 |
|---|
| Q3 2016 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 73,499 | 198,549 | +125,050 | $1,235,000 | $3,771,000 | +$2,536,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T563 | | BG CP GRTH ETN | 59,211 | 93,359 | +34,148 | $3,483,000 | $5,862,000 | +$2,379,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | X LINK CUSH MLP | 175,000 | 275,000 | +100,000 | $3,724,000 | $5,946,000 | +$2,222,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D423 | | LG CP GRTH ENH | 39,872 | 44,906 | +5,034 | $5,005,000 | $6,185,000 | +$1,180,000 | 2016-12-28 |
|---|
| Q3 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 303,358 | 345,462 | +42,104 | $8,455,000 | $9,224,000 | +$769,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T290 | | XLNKS AMLP ETN36 | 972,046 | 993,701 | +21,655 | $26,245,000 | $26,776,000 | +$531,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T100 | | EXCH TRAD SPVXSP | 12,861 | 62,861 | +50,000 | $152,000 | $556,000 | +$404,000 | 2016-12-28 |
|---|
| Q3 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 872,057 | 905,761 | +33,704 | $15,218,000 | $15,543,000 | +$325,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T399 | | X LNKS MLT ASST | 208,720 | 213,898 | +5,178 | $5,677,000 | $5,978,000 | +$301,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T332 | | NT BCOMCL 36 | 937,042 | 984,383 | +47,341 | $31,531,000 | $31,244,000 | -$287,000 | 2016-12-28 |
|---|
| Q3 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D878 | | X LNG SHT EQUT | 47,619 | 52,313 | +4,694 | $1,211,000 | $1,394,000 | +$183,000 | 2016-12-28 |
|---|
| Q3 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 60,071 | 81,326 | +21,255 | $293,000 | $367,000 | +$74,000 | 2016-12-28 |
|---|
| Q3 2016 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 39,838 | 45,448 | +5,610 | $237,000 | $287,000 | +$50,000 | 2016-12-28 |
|---|
| Q3 2016 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 12,392 | 16,755 | +4,363 | $67,000 | $59,000 | -$8,000 | 2016-12-28 |
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