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CREDIT SUISSE AG/ Current Holdings: USA Preferred Shares

CREDIT SUISSE AG/ current holdings: USA Preferred Shares

CREDIT SUISSE AG/ reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are GTLSPRB, BANK AMERICA CORP, RBC BEARINGS INC.

  • GTLSPRB: Country of operation United States; Class 6.75DP CNV PFD B; Shares 25,000; Value $1,605,250.
  • BANK AMERICA CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 600; Value $716,244.
  • RBC BEARINGS INC: Country of operation United States; Class 5% CNV PFD SR A; Shares 5,000; Value $610,450.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GTLSPRB
CHART INDS INC
United States6.75DP CNV PFD B25,000$1,605,2502024-03-312024-05-10
BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L600$716,2442024-03-312024-05-10
RBC BEARINGS INC
CUSIP 75524B203
United States5% CNV PFD SR A5,000$610,4502024-03-312024-05-10

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