| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cs | nyse:cs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7921 | 1009012 | SH | DFND | 1,4 | 0 | 0 | 1009012 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Credit Suisse | Financials | Banks | |
| nyse:cs | nyse:cs Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CREDIT SUISSE GROUP SPONSORED | COM | 225401108 | 401 | 51100 | SH | SOLE | 51100 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Credit Suisse | Financials | Banks | ||
| nyse:cs | nyse:cs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Credit Suisse Group AG | Equity | 225401108 | 351672 | 44799 | SH | DFND | 1 | 0 | 44799 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Credit Suisse | Financials | Banks | |
| nyse:cs | nyse:cs Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 4200 | 535000 | SH | SOLE | 0 | 370000 | 0 | 165000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Credit Suisse | Financials | Banks | |
| nyse:cs | nyse:cs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CREDIT SUISSE GROUP | COM | 225401108 | 176 | 22400 | SH | Put | DFND | 2 | 22400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Credit Suisse | Financials | Banks |
| nyse:cs | nyse:cs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CREDIT SUISSE GROUP | COM | 225401108 | 106 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Credit Suisse | Financials | Banks |
| nyse:cs | nyse:cs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1083 | 138001 | SH | DFND | 2 | 138001 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Credit Suisse | Financials | Banks | |
| nyse:cs | nyse:cs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2991 | 380962 | SH | DFND | 1 | 380962 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Credit Suisse | Financials | Banks | |
| nyse:cs | nyse:cs Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 304 | 38751 | SH | SOLE | 38751 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Credit Suisse | Financials | Banks | ||
| nyse:cs | nyse:cs Shareholders | 13F-HR | 0001105863-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | AUXIER ASSET MANAGEMENT | 1105863 | Credit Suisse Group ADR | FOR | 225401108 | 1420 | 180883 | SH | SOLE | 180883 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Credit Suisse | Financials | Banks |