Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,770
$2.94 - $12.43 $43.4K - $184K
Chegg Inc
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
Valaris PLC
Q3 2020 Filed on Nov 13, 2020
1,094,096
N/A
Fly Leasing LTD
Q3 2020 Filed on Nov 13, 2020
14,315
N/A
FTCS
First Trust Capital Strength E

ETFs
Q3 2020 Filed on Nov 13, 2020
4,378
$58.76 - $66.41 $257K - $291K
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 13, 2020
50,040
N/A
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Nov 13, 2020
185,180
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
23,565
$4.22 - $6.04 $99.4K - $142K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Nov 13, 2020
50,751
$87.14 - $98.64 $4.42M - $5.01M
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 13, 2020
192,114
N/A
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Nov 13, 2020
1,827,497
$60.0 - $132.5 $110M - $242M
Credit Suisse Nassau Branch
Q3 2020 Filed on Nov 13, 2020
804,474
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Chp Merger Corp
Q3 2020 Filed on Nov 13, 2020
148,900
N/A
Crescent Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
53,119
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 13, 2020
50,300
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 13, 2020
105,090
N/A
Superior Energy Svcs Inc
Q3 2020 Filed on Nov 13, 2020
18,031
N/A
Altair Engr Inc
Q3 2020 Filed on Nov 13, 2020
1,235,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
276,940
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
50,500
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 13, 2020
748,500
N/A
South Mtn Merger Corp
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 13, 2020
48,192
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,458
$0.79 - $1.52 $21.7K - $41.7K
Assertio Holdings Inc
Q3 2020 Filed on Nov 13, 2020
139,702
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
77,981
$0.72 - $1.08 $56.1K - $84.2K
EDSA
Edesa Biotech, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$4.65 - $9.45 $46.5K - $94.5K
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
GNPX
Genprex, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
85,909
$2.9 - $4.29 $249K - $369K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
14,419
N/A
Schultze Spl Purp Acqustn CO
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
XWEL
Xwell Inc Common Stock
Q3 2020 Filed on Nov 13, 2020
30,309
N/A
Scvx Corp
Q3 2020 Filed on Nov 13, 2020
12,684
N/A
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
125,000
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 13, 2020
50,246
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 13, 2020
24,300
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 13, 2020
22,980
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 13, 2020
25,194
N/A
CARV
Carver Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,423
$5.38 - $8.71 $77.6K - $126K
Global Eagle Entmt Inc
Q3 2020 Filed on Nov 13, 2020
34,845
N/A
IPDN
Professional Diversity Network, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
26,115
$0.82 - $2.97 $21.4K - $77.6K
Bank Of Montreal
Q3 2020 Filed on Nov 13, 2020
15,600
N/A
JHEM
John Hancock Exchange Traded

ETFs
Q3 2020 Filed on Nov 13, 2020
300,000
$22.98 - $25.33 $6.89M - $7.6M
Baozun Inc
Q3 2020 Filed on Nov 13, 2020
4,600,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
501,271
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
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