Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
29,833
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
75,476
N/A
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 16, 2021
14,377
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
12,297
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
50,276
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,341
$2.36 - $3.2 $24.4K - $33.1K
Resonant Inc
Q2 2021 Filed on Aug 16, 2021
12,477
N/A
Surgalign Holdings Inc
Q2 2021 Filed on Aug 16, 2021
10,760
N/A
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
10,601
N/A
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
4,101
$130.26 - $145.85 $534K - $598K
Sailpoint Technologies Hldgs
Q2 2021 Filed on Aug 16, 2021
4,930,000
N/A
PLTM
Granite Shares Platinum Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
10,000
$10.25 - $12.4 $103K - $124K
ADAG
Adagene Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
605,638
$11.8 - $17.87 $7.15M - $10.8M
LIZI
Lizhi Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,359
$4.23 - $9.14 $43.8K - $94.7K
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
420,203
$7.72 - $13.56 $3.24M - $5.7M
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q2 2021 Filed on Aug 16, 2021
66,065
$19.15 - $25.73 $1.27M - $1.7M
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
13,524
N/A
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
ARAV
Aravive, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,608
$4.65 - $6.42 $133K - $184K
ATNF
180 Life Sciences Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,300
$6.7 - $11.98 $69K - $123K
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
35,734
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,334
$14.53 - $15.08 $412K - $427K
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
188,241
N/A
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 16, 2021
19,765
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
800,000
$9.72 - $10.04 $7.78M - $8.03M
Soc Telemed Inc
Q2 2021 Filed on Aug 16, 2021
17,343
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,000
$9.67 - $9.95 $1.16M - $1.19M
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
858,381
N/A
BKYI
Bio Key International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
14,006
$3.09 - $4.11 $43.3K - $57.6K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,559
$14.48 - $23.23 $138K - $222K
Nxt Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
TTNP
Titan Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,200
$2.24 - $2.9 $52K - $67.3K
GLBS
Globus Maritime LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
31,882
$3.84 - $5.54 $122K - $177K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2021 Filed on Aug 16, 2021
12,474
$24.1 - $30.32 $301K - $378K
Chefs Whse Inc
Q2 2021 Filed on Aug 16, 2021
3,908,000
N/A
Aurora Cannabis Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
BTBT
Bit Digital, Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,196
$6.55 - $16.96 $106K - $275K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
14,300
N/A
Intec Pharma LTD Jerusalem
Q2 2021 Filed on Aug 16, 2021
40,875
N/A
500 Com LTD
Q2 2021 Filed on Aug 16, 2021
26,887
N/A
Boqii Hldg LTD
Q2 2021 Filed on Aug 16, 2021
17,746
N/A
CMPS
Compass Pathways PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,107
$32.29 - $39.68 $326K - $401K
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
37,790
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.89 - $10.06 $495K - $503K
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
35,000
$9.94 - $10.3 $348K - $361K
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
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