Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
72,065
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
330,524
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
1,107,323
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
1,385,399
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 12, 2021
10,479
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 12, 2021
1,200,000
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 12, 2021
220,751
N/A
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 12, 2021
12,652
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 12, 2021
115,619
N/A
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
53,161
N/A
Seacor Holdings Inc
Q4 2020 Filed on Feb 12, 2021
4,930,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
143,517
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
249,022
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 12, 2021
5,161
$91.76 - $107.36 $474K - $554K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
795,768
$1.21 - $5.42 $963K - $4.31M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
795,602
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
89,043
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
61,095,627
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
1,793,729
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 12, 2021
458,442
N/A
Wells Fargo CO New
Q4 2020 Filed on Feb 12, 2021
800
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
3,089,853
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
392,768
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
1,260,112
$0.93 - $1.48 $1.17M - $1.86M
Biospecifics Technologies CO
Q4 2020 Filed on Feb 12, 2021
5,678
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 12, 2021
233,105
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2020 Filed on Feb 12, 2021
29,573
$1.6 - $2.2 $47.3K - $65.1K
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
67,522
$5.59 - $9.4 $377K - $635K
Line Corp
Q4 2020 Filed on Feb 12, 2021
10,628
N/A
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
502,861
N/A
Resource Cap Corp
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 12, 2021
1,448,165
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
244,536
N/A
Caesars Entmt Corp
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
EDN
Edenor

Utilities
Q4 2020 Filed on Feb 12, 2021
14,489
$2.88 - $4.24 $41.7K - $61.4K
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
66,529
N/A
Hudson LTD
Q4 2020 Filed on Feb 12, 2021
98,591
N/A
Nice Sys Inc
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
7,000
N/A
Silicon Laboratories Inc
Q4 2020 Filed on Feb 12, 2021
2,200,000
N/A
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
3,169
N/A
Qiagen Nv
Q4 2020 Filed on Feb 12, 2021
400,000
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 12, 2021
21,875
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
260,060
N/A
IXUS
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,500,000
$57.1 - $67.59 $85.7M - $101M
Jernigan Cap Inc
Q4 2020 Filed on Feb 12, 2021
37,282
N/A
Zendesk Inc
Q4 2020 Filed on Feb 12, 2021
1,100,000
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 12, 2021
904,000
N/A
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