Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORN
Orion Group Holdings Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
172,400
$2.01 - $3.56 $347K - $614K
Penney J C Corp Inc
Q2 2020 Filed on Aug 12, 2020
599,030
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 12, 2020
20,500,000
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 12, 2020
78,175
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
638,066
N/A
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
2,081,597
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 12, 2020
385,041
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 12, 2020
961,080
N/A
Tesla Inc
Q2 2020 Filed on Aug 12, 2020
4,118,000
N/A
Tivo Corp
Q2 2020 Filed on Aug 12, 2020
284,800
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 12, 2020
9,278,761
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
4,901,220
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
47,312
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 12, 2020
2,676,927
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
94,073
$20.56 - $30.89 $1.93M - $2.91M
Veeco Instrs Inc Del
Q2 2020 Filed on Aug 12, 2020
300,000
N/A
Washington Prime Group New
Q2 2020 Filed on Aug 12, 2020
161,953
N/A
Wright Med Group N V
Q2 2020 Filed on Aug 12, 2020
300,000
N/A
Xperi Corp
Q2 2020 Filed on Aug 12, 2020
41,685
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 12, 2020
76,368
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 12, 2020
15,604
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
17,057
$1.68 - $3.54 $28.7K - $60.4K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
11,279
$8.74 - $24.34 $98.6K - $275K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
12,641
$6.29 - $11.07 $79.5K - $140K
Gaslog LTD
Q2 2020 Filed on Aug 12, 2020
26,306
N/A
HIL
Hill International, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
33,600
$1.27 - $2.3 $42.7K - $77.3K
Intelsat S A
Q2 2020 Filed on Aug 12, 2020
56,121
N/A
IVAC
Intevac Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
19,369
$3.95 - $6.0 $76.5K - $116K
Oasis Petroleum Inc
Q2 2020 Filed on Aug 12, 2020
300,000
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
486,872
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 12, 2020
34,202
N/A
Stars Group Inc
Q2 2020 Filed on Aug 12, 2020
10,801,657
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
73,061
N/A
First Tr Exchange Traded Alp
Q2 2020 Filed on Aug 12, 2020
40,128
N/A
Jianpu Technology Inc
Q2 2020 Filed on Aug 12, 2020
18,854
N/A
PCTI
Pc Tel Inc

Technology
Q2 2020 Filed on Aug 12, 2020
104,558
$5.22 - $7.25 $546K - $758K
VNTR
Venator Materials PLC

Basic Materials
Q2 2020 Filed on Aug 12, 2020
35,613
$1.16 - $2.56 $41.3K - $91.2K
YRD
Yiren Digital Ltd.

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,792
$3.36 - $5.18 $46.3K - $71.4K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
500,000
N/A
Golar Lng LTD
Q2 2020 Filed on Aug 12, 2020
500,000
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
31,072
$6.64 - $11.83 $206K - $368K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2020 Filed on Aug 12, 2020
9,593
$45.32 - $52.83 $435K - $507K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
41,938
$3.78 - $5.74 $159K - $241K
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
12,200
$0.75 - $1.35 $9.15K - $16.5K
Apergy Corp
Q2 2020 Filed on Aug 12, 2020
1,067,974
N/A
Exantas Cap Corp
Q2 2020 Filed on Aug 12, 2020
71,270
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 12, 2020
102,096
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2020 Filed on Aug 12, 2020
9,568
$35.43 - $52.77 $339K - $505K
Gnc Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
13,095,000
N/A
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