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CREDIT SUISSE AG/ Last Quarter Change: USA Everything Else, Unchanged

CREDIT SUISSE AG/ quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, CREDIT SUISSE AG/ opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was APOLLO GLOBAL MGMT INC (+$110,400); the largest decrease was APOLLO GLOBAL MGMT INC (+$110,400).

  • APOLLO GLOBAL MGMT INC: Country of operation United States; Class SER A MAND CNV; Shares 2023-12-31 15,000; Shares 2024-03-31 15,000.

Two Form 13F-HR filings compared (SEC CIK 824468): 2023-12-31 (filed 2024-02-08) and 2024-03-31 (filed 2024-05-10). 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; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
APOLLO GLOBAL MGMT INC
CUSIP 03769M304
United StatesSER A MAND CNV15,00015,0000$845,850$956,250+$110,400

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