Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Castor Maritime Inc
Q1 2021 Filed on May 14, 2021
10,000
N/A
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 14, 2021
4,213
$30.25 - $80.62 $127K - $340K
JFU
9 F Inc.

Technology
Q1 2021 Filed on May 14, 2021
24,819
$1.13 - $2.75 $28K - $68.3K
Phoenix Tree Hldgs LTD
Q1 2021 Filed on May 14, 2021
20,953
N/A
Tiziana Life Sciences PLC
Q1 2021 Filed on May 14, 2021
20,000
N/A
Proshares Tr
Q1 2021 Filed on May 14, 2021
27,105
N/A
Insu Acquisition Corp Iii
Q1 2021 Filed on May 14, 2021
16,973
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 14, 2021
47,230
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 14, 2021
50,000
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 14, 2021
70,100
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 14, 2021
1,050,000
N/A
Ajax I
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
Cc Neuberger Prin Hldgs Ii
Q1 2021 Filed on May 14, 2021
27,987
N/A
L&F Acquisition Corp
Q1 2021 Filed on May 14, 2021
30,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
14,759
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2021 Filed on May 14, 2021
4,130
$59.12 - $65.5 $244K - $271K
South Mtn Merger Corp
Q1 2021 Filed on May 14, 2021
250,000
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 14, 2021
48,885
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on May 14, 2021
14,486
N/A
BWACW
Better World Acquisition Corp
Q1 2021 Filed on May 14, 2021
15,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
195,300
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
100,000
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
11,800
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
212,500
N/A
Sina Corp
Q1 2021 Filed on May 14, 2021
11,500
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
25,000
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
15,900
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2021 Filed on May 14, 2021
100,000
$11.28 - $19.86 $1.13M - $1.99M
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 14, 2021
140,000
$4.53 - $6.24 $634K - $874K
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
54,931
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
184,556
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
536,076
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
34,100
N/A
Atlantic Cap Bancshares Inc
Q4 2020 Filed on Feb 12, 2021
14,212
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
40,023
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 12, 2021
494,868
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
90,141
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
4,097,371
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2020 Filed on Feb 12, 2021
42,060
$94.11 - $107.88 $3.96M - $4.54M
Glatfelter
Q4 2020 Filed on Feb 12, 2021
46,122
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 12, 2021
96,976
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
199,349
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
686,735
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
517,646
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 12, 2021
24,624
$68.27 - $86.35 $1.68M - $2.13M
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2020 Filed on Feb 12, 2021
12,503
$50.13 - $58.36 $627K - $730K
K12 Inc
Q4 2020 Filed on Feb 12, 2021
1,436,596
N/A
LPCN
Lipocine Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,001
$1.2 - $1.69 $14.4K - $20.3K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 12, 2021
16,299
N/A
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