Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
437,196
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 16, 2021
3,787,000
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
338,472
N/A
WPP
Wpp PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,754
$64.84 - $71.88 $308K - $342K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,129
$3.8 - $4.56 $95.5K - $115K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
94,108
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
141,000
$10.75 - $13.61 $1.52M - $1.92M
Golar Lng Partners LP
Q2 2021 Filed on Aug 16, 2021
467,693
N/A
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
15,121
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
10,255
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Aug 16, 2021
5,320
$136.19 - $145.71 $725K - $775K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
27,449
$3.94 - $5.44 $108K - $149K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,649
$1.03 - $1.7 $16.1K - $26.6K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2021 Filed on Aug 16, 2021
35,000
$5.56 - $6.53 $195K - $229K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
27,813
$3.76 - $5.98 $105K - $166K
CEPU
Central Puerto S.A.

Utilities
Q2 2021 Filed on Aug 16, 2021
78,828
$1.92 - $2.79 $151K - $220K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
763,231
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
628,335
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
2,669
$110.36 - $114.6 $295K - $306K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
6,066
$42.85 - $46.04 $260K - $279K
On Semiconductor Corp
Q2 2021 Filed on Aug 16, 2021
5,409,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
452,280
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
363,036
N/A
Puxin LTD
Q2 2021 Filed on Aug 16, 2021
318,562
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,379
$2.57 - $4.85 $47.2K - $89.1K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
332,273
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
77,667
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
579,000
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
64,990
N/A
Ligand Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,766
$2.6 - $3.65 $33.2K - $46.6K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
90,208
N/A
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
310,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
15,408
$1.78 - $2.87 $27.4K - $44.2K
Odonate Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
13,738
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
72,588
$4.8 - $7.25 $348K - $526K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
236,058
N/A
Neptune Wellness Solutions I
Q2 2021 Filed on Aug 16, 2021
31,221
N/A
Diamond S Shipping Inc
Q2 2021 Filed on Aug 16, 2021
18,706
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
616,992
$4.77 - $7.37 $2.94M - $4.55M
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
323,796
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,624
$7.16 - $9.56 $133K - $178K
JHX
James Hardie Industries PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
21,951
$31.55 - $35.34 $693K - $776K
YI
111, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,664
$8.28 - $14.07 $171K - $291K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
10,000
$21.03 - $21.76 $210K - $218K
Evofem Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
17,513
N/A
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
11,956
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
Q2 2021 Filed on Aug 16, 2021
83,703
$25.76 - $26.02 $2.16M - $2.18M
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