Credit Suisse Securities USA LLC

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Credit Suisse Securities USA LLC ✚
CRD #	816
SEC #	801-56264
CIK #	0000318336, 0001230485
AUM	$805.3 M (2025-01-14)
Employees	39 (5% Investors, 5% Brokers)
Phone	212-325-2000
Address	11 Madison Avenue New York, NY 10010
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	DEP BOL LP	2021-03-30		0.0
PE	DEP APP LP	2017-03-31		1.1
PE	DEP BLT LP	2017-03-31		0.0
PE	DEP NC LP	2017-03-31		3.4
PE	DEP AGP LP	[2016-03-30]	4.3	14.3
PE	DEP AQ LP	[2016-03-30]	4.3	6.2
PE	DEP LY LP	[2016-03-30]	4.3	34.5
PE	DEP AM LP	[2015-03-31]	4.3	26.5
PE	DEP FD LP	[2015-03-31]	4.3	17.3
PE	DEP SE LP	[2015-03-31]	4.3	0.2
PE	DEP TA LP	[2015-03-31]	4.3	0.0
HF	SPF Hedgefocus Fund LP	[2015-03-31]	76.9	31.3
HF	SPF Hedgefocus Fund Ltd	[2015-03-31]	59.1	37.3
HF	TIDE Point Hedgefocus Fund LP	[2015-03-31]	48.3	23.9
HF	TIDE Point Hedgefocus Fund Ltd	[2015-03-31]	17.0	9.1
HF	York Multi-Strategy Hedgefocus Fund LP	[2015-03-31]	26.5	17.1
HF	York Multi-Strategy Hedgefocus Fund Ltd	[2015-03-31]	22.7	13.3
HF	Blackgold Opportunity Hedgefocus Fund LP	[2014-03-31]	302.2	181.9
HF	Blackgold Opportunity Hedgefocus Fund Ltd	[2014-03-31]	78.7	52.7
HF	Doonbeg Hedgefocus Fund LP	[2014-03-31]	62.4	57.3
HF	Doonbeg Hedgefocus Fund Ltd	[2014-03-31]	26.4	18.2
HF	Millennium International Hedgefocus Fund Ltd	[2014-03-31]	1,023.8	314.5
HF	Millennium USA Hedgefocus Fund LP	[2014-03-31]	1,179.6	243.9
HF	MKP Opportunity Hedgefocus Fund LP	[2014-03-31]	101.7	88.8
HF	MKP Opportunity Hedgefocus Fund Ltd	[2014-03-31]	6.7	27.1
HF	York Credit Opportunities Hedgefocus Fund LP	[2014-03-31]	70.1	63.2
HF	York Credit Opportunities Hedgefocus Fund Ltd	[2014-03-31]	149.3	142.8
HF	Absolute Return Capital Hedgefocus Fund LP	[2013-03-28]	86.0	29.2
HF	Absolute Return Capital Hedgefocus Fund Ltd	[2013-03-28]	30.2	9.7
HF	Aspect US Hedgefocus Fund LP	[2013-03-28]	29.5	6.8
HF	HG Global Macro 90 Hedgefocus Fund Ltd	[2013-03-28]	6.8	0.0
HF	HG Global Macro Master Hedgefocus Fund LP	[2013-03-28]	0.6	0.0
HF	Ozdpii Hedgefocus Fund LP	[2013-03-28]	69.4	62.1
HF	Ozosii Hedgefocus Fund Ltd	[2013-03-28]	38.8	29.5
HF	PWP Tokum Healthcare Hedgefocus Fund LP	[2013-03-28]	14.7	4.0
HF	CS Armajaro Commodities Fund LP	[2012-03-30]	14.8	7.5
HF	CS Armajaro Commodities Fund Ltd	[2012-03-30]	15.2	9.6
HF	CS Finisterre Sovereign Debt Fund	[2012-03-30]	28.0	17.6
HF	CS Finisterre Sovereign Debt Fund LP	[2012-03-30]	53.0	43.2
HF	CS Gavea Global Macro Fund LP	[2012-03-30]	28.4	19.6
HF	CS Gavea Global Marco Fund Ltd	[2012-03-30]	28.7	17.2
HF	CS York Total Return LP	[2012-03-30]	53.2	46.0
HF	CS York Total Return Ltd	[2012-03-30]	17.2	12.5

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	20	0.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	20	0.8
By Discretionary
Discretionary	20	0.8
Non-Discretionary	0	0.0
Total	20	0.8
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		0.6
Total	20	0.8

Form D Directors	# Filings	# Firms	2011 - 2025
George Bashforth	124
Abali Hoilett	137
Charles Thomas	157
William Shaw	92
Sam Ellis	106
Sabrina Foster	42
Credit Suisse Cayman Management Limited	37
Eileen Duff	41
Credit Suisse Securities USA LLC	41
Michael McVicker	35
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0000318336]
13F-NT	[0001230485]

Related Firms	State	AUM ($B)
Credit Suisse Securities USA LLC ✚	NY	0.8
Credit Suisse Asset Management LLC ✚	NY	0.0
CSFB Global Opportunities Partners LLC ✚	NY	0.0
CSFB Private Equity Advisers LLC ✚	NY	0.0

Comparable Firms	State	AUM ($B)
Sandalwood Securities Inc ✚	NJ	0.8
Maltese Capital Management LLC ✚	NY	0.8
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC ✚	NY	0.8
CRCM LP ✚	CA	0.8
River Associates Investments TN LLC ✚	TN	0.8
Arosa Capital Management LP ✚	FL	0.8
Softvest Advisors LLC ✚	TX	0.8
Whitefort Capital Management LP ✚	NY	0.8
Mill Road Capital Management LLC ✚	CT	0.8
Altum Capital Management LLC ✚	NY	0.8

Credit Suisse Securities USA LLC

Assets, Funds, Holdings