Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
163,718
N/A
Danaher Corp
Q2 2022 Filed on Aug 12, 2022
2,400
N/A
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
16,000
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
77,675
N/A
Conmed Corp
Q2 2022 Filed on Aug 12, 2022
791,000
N/A
Pro Shares Short Oil & Gas
Q2 2022 Filed on Aug 12, 2022
22,107
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Aug 12, 2022
156,500
$47.87 - $49.29 $7.49M - $7.71M
GTH
Genetron Holdings LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
39,913
$1.28 - $2.4 $51.1K - $95.8K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
4,196
$67.92 - $75.12 $285K - $315K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
2,000,000
N/A
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
68,605
$1.57 - $3.33 $108K - $228K
Draft Kings Inc
Q2 2022 Filed on Aug 12, 2022
655,335
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
31,469
$0.56 - $1.29 $17.6K - $40.6K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
21,089
N/A
Alteryx Inc
Q2 2022 Filed on Aug 12, 2022
40,000
N/A
Interdigital Wireless Inc
Q2 2022 Filed on Aug 12, 2022
2,200,000
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
557,899
$0.39 - $1.55 $218K - $865K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,925
$0.4 - $1.09 $15.6K - $42.4K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
181,330
$1.0 - $1.73 $181K - $314K
GENE
Genetic Technologies LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,000
$0.0 - $0.01 $0 - $250
Everbridge Inc
Q2 2022 Filed on Aug 12, 2022
7,127,000
N/A
Mandiant Inc
Q2 2022 Filed on Aug 12, 2022
1,000,000
N/A
Pebblebrook Hotel Trust
Q2 2022 Filed on Aug 12, 2022
365,000
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
2,700
$83.1 - $95.41 $224K - $258K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
43,664
$0.71 - $2.43 $31K - $106K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 12, 2022
78,990
$65.13 - $76.58 $5.14M - $6.05M
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
30,081
$0.56 - $1.41 $16.8K - $42.4K
EFIX
First Tr Exchange Traded Fd Vi
Q2 2022 Filed on Aug 12, 2022
79,633
N/A
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
$65.18 - $82.02 $6.52M - $8.2M
Gores Holdings Viii Inc
Q2 2022 Filed on Aug 12, 2022
85,468
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,000
$9.77 - $9.84 $391K - $394K
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
90,953
$9.76 - $9.82 $888K - $893K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 12, 2022
59,367
$0.76 - $1.44 $45.1K - $85.5K
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
65,300
$6.01 - $10.43 $392K - $681K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
62,321
$0.45 - $1.68 $28K - $105K
AAC
Ares Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
59,300
$9.78 - $9.87 $580K - $585K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 12, 2022
74,328
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,306
$3.15 - $7.94 $70.3K - $177K
North Shore Global Uranium Mining ETF
Q2 2022 Filed on Aug 12, 2022
9,200
N/A
Live Person Inc
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
2 U Inc
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
1 Life Healthcare Inc
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
American Eagle Outfitters Inc
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Ortho Clinical Diagnostics Holdings PLC
Q2 2022 Filed on Aug 12, 2022
102,136
N/A
Cc Neuberger Principal Holdings Iii
Q2 2022 Filed on Aug 12, 2022
49,770
N/A
Essential Utilities Inc
Q2 2022 Filed on Aug 12, 2022
14,000
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q2 2022 Filed on Aug 12, 2022
4,812
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
944,108
$1.44 - $3.4 $1.36M - $3.21M
Royal Caribbean Cruises LTD
Q2 2022 Filed on Aug 12, 2022
232,000
N/A
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