Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFH
Direxion Shs ETF Tr Work From

Technology
Q1 2022 Filed on May 16, 2022
5,650
$55.63 - $74.15 $314K - $419K
Independence Holding CO
Q1 2022 Filed on May 16, 2022
8,172
N/A
Aerie Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
858,000
N/A
Invitae Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,120
$0.73 - $1.81 $7.39K - $18.3K
Pennymac Corp
Q1 2022 Filed on May 16, 2022
6,650,000
N/A
CSAN
Cosan S.A.

Energy
Q1 2022 Filed on May 16, 2022
148,634
$13.85 - $20.57 $2.06M - $3.06M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2022 Filed on May 16, 2022
1,790
$102.04 - $125.86 $183K - $225K
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,754
$0.77 - $1.57 $13.7K - $27.9K
N Cino Inc
Q1 2022 Filed on May 16, 2022
27,271
N/A
Sl Green Realty Corp
Q1 2022 Filed on May 16, 2022
98,923
N/A
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
59,172
$3.64 - $6.49 $215K - $384K
Pinduoduo Inc
Q1 2022 Filed on May 16, 2022
450,000
N/A
Pro Shares Ultra Short Australian Dollar
Q1 2022 Filed on May 16, 2022
5,194
N/A
TMPM
Turmeric Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
84,954
$9.78 - $9.86 $831K - $838K
GLBL
Terraform Global, Inc.
Q1 2022 Filed on May 16, 2022
10,000
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
51,443
$9.77 - $9.97 $503K - $513K
Apria Inc
Q1 2022 Filed on May 16, 2022
12,252
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 16, 2022
123,943
$21.32 - $25.9 $2.64M - $3.21M
Uranium Royalty Corp
Q1 2022 Filed on May 16, 2022
24,343
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
534,298
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,784
$1.38 - $1.89 $21.8K - $29.8K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q1 2022 Filed on May 16, 2022
1,666
$127.31 - $162.92 $212K - $271K
Datadog Inc
Q1 2022 Filed on May 16, 2022
1,520,000
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 16, 2022
14,986
$25.49 - $27.2 $382K - $408K
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$15.35 - $19.29 $154K - $193K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on May 16, 2022
4,315
$36.21 - $54.05 $156K - $233K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
89,303
$5.93 - $11.27 $530K - $1.01M
AESC
Aes Corp Unit

Utilities
Q1 2022 Filed on May 16, 2022
12,105
$83.61 - $98.93 $1.01M - $1.2M
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 16, 2022
7,556
$25.52 - $29.01 $193K - $219K
BLCT
Blue City Holdings LTD

Communication Services
Q1 2022 Filed on May 16, 2022
15,734
$1.13 - $1.8 $17.8K - $28.3K
EFTRW
Effector Therapeutics Inc
Q1 2022 Filed on May 16, 2022
47,299
$0.26 - $0.9 $12.3K - $42.6K
Qudian Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
REE
Ree Automotive Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,900
$1.8 - $6.73 $70K - $262K
YQ
17 Education & Technology Group Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
59,700
$0.95 - $3.78 $56.7K - $226K
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
10,288
$1.14 - $1.7 $11.7K - $17.5K
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 16, 2022
56,833
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,269
$1.11 - $1.74 $16.9K - $26.6K
Cbl & Associates Holdco Ii LLC
Q1 2022 Filed on May 16, 2022
1,014,442
N/A
CCVI
Churchill Capital Corp Vi

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.72 - $9.82 $729K - $737K
CFRX
Contrafect Corp

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$2.26 - $3.84 $113K - $192K
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
703,200
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2022 Filed on May 16, 2022
77,067
$1.22 - $1.77 $94K - $136K
Decarbonization Plus Acquisition Corporation Ii
Q1 2022 Filed on May 16, 2022
1,591,594
N/A
DCRD
Decarbonization Plus Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.84 - $9.94 $984K - $994K
EVGN
Evogene Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
57,283
$1.09 - $1.83 $62.4K - $105K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
97,946
$2.01 - $4.19 $197K - $410K
Golden Star Resources LTD
Q1 2022 Filed on May 16, 2022
723,300
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
265,452
N/A
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