Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
23andme Holding CO
Q3 2021 Filed on Nov 12, 2021
136,102
N/A
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q3 2021 Filed on Nov 12, 2021
11,780
N/A
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
68,243
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
20,900
N/A
Twc Tech Holdings Ii Corp
Q3 2021 Filed on Nov 12, 2021
204,615
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q3 2021 Filed on Nov 12, 2021
12,604
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
42,500
N/A
New Beginnings Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
146,873
N/A
Lucid Group Inc
Q3 2021 Filed on Nov 12, 2021
18,518
N/A
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,307
$9.65 - $9.81 $485K - $494K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
13,261
$6.73 - $12.01 $89.2K - $159K
AUUD
Auddia Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,596
$60.25 - $185.5 $940K - $2.89M
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,523
$1.72 - $5.9 $18.1K - $62.1K
New Beginnings Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
332,728
N/A
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
42,000
$9.87 - $13.75 $415K - $578K
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
91,618
$2.92 - $4.66 $268K - $427K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,244
$1.69 - $2.89 $49.4K - $84.5K
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,170
$3.65 - $8.18 $40.8K - $91.4K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,100
$6.52 - $7.07 $78.9K - $85.5K
CCV
Churchill Capital Corp V

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$9.67 - $10.19 $484K - $510K
Foley Trasimene Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
512,900
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 12, 2021
101,500
$9.63 - $9.85 $977K - $1M
Trebia Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,370
$36.05 - $40.0 $230K - $255K
Ever Glory International Group Inc
Q3 2021 Filed on Nov 12, 2021
17,528
N/A
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
103,973
$6.6 - $9.0 $686K - $936K
ONVO
Organovo Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,607
$6.08 - $8.92 $94.9K - $139K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2021 Filed on Nov 12, 2021
4,480
$50.23 - $53.1 $225K - $238K
Trip.Com Group LTD
Q3 2021 Filed on Nov 12, 2021
7,500,000
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2021 Filed on Nov 12, 2021
400,000
$12.81 - $14.17 $5.12M - $5.67M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
Q3 2021 Filed on Nov 12, 2021
400,000
$24.7 - $27.46 $9.88M - $11M
KURE
Kraneshares Tr Msci All China

ETFs
Q3 2021 Filed on Nov 12, 2021
5,000
$34.52 - $45.83 $173K - $229K
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
Q3 2021 Filed on Nov 12, 2021
400,000
$24.96 - $27.51 $9.98M - $11M
FMNY
First Tr Exch Trad Fd Iii New
Q3 2021 Filed on Nov 12, 2021
50,000
$29.96 - $30.61 $1.5M - $1.53M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
Spirit Airlines Inc
Q3 2021 Filed on Nov 12, 2021
8,577,000
N/A
Varonis Systems Inc
Q3 2021 Filed on Nov 12, 2021
1,300,000
N/A
Granite Construction Inc
Q3 2021 Filed on Nov 12, 2021
413,000
N/A
Luminex Corp
Q3 2021 Filed on Nov 12, 2021
1,060,000
N/A
Apellis Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,754,000
N/A
Ncl Corporation LTD
Q3 2021 Filed on Nov 12, 2021
2,308,000
N/A
LKCO
Luokung Technology Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
30,800
$1.15 - $2.39 $35.4K - $73.6K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,966
$2.79 - $4.19 $78K - $117K
Triterras Inc
Q3 2021 Filed on Nov 12, 2021
14,406
N/A
MTP
Midatech Pharma PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
38,716
$1.68 - $2.19 $65K - $84.8K
UGL
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
9,160
$53.7 - $61.06 $492K - $559K
Decarbonization Plus Acquisition Corporation Iii
Q3 2021 Filed on Nov 12, 2021
60,843
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 12, 2021
335,596
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
44,984
$18.73 - $20.89 $843K - $940K
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