Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPTN
Opti Nose, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
11,835
$3.58 - $7.44 $42.4K - $88.1K
Osi ETF Tr
Q2 2020 Filed on Aug 12, 2020
40,900
N/A
Dexcom Inc
Q2 2020 Filed on Aug 12, 2020
350,000
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 12, 2020
194,637
N/A
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
71,993
$4.3 - $6.29 $310K - $453K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
11,750
$0.86 - $1.5 $10.1K - $17.6K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
1,795,428
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 12, 2020
1,168,955
N/A
Hexo Corp
Q2 2020 Filed on Aug 12, 2020
209,484
N/A
Ringcentral Inc
Q2 2020 Filed on Aug 12, 2020
12,681,000
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 12, 2020
521,246
N/A
CIH
China Index Holdings LTD

Technology
Q2 2020 Filed on Aug 12, 2020
21,381
$1.02 - $3.1 $21.8K - $66.3K
Contura Energy Inc
Q2 2020 Filed on Aug 12, 2020
143,182
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
16,045
$2.37 - $7.14 $38K - $115K
IFRX
Infla Rx N.V.

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,445
$4.59 - $8.96 $47.9K - $93.6K
Liberty Media Corp
Q2 2020 Filed on Aug 12, 2020
2,412,103
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,029,279
$1.38 - $26.2 $1.42M - $27M
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2020 Filed on Aug 12, 2020
351,800
$23.77 - $26.93 $8.36M - $9.47M
X Financial
Q2 2020 Filed on Aug 12, 2020
17,767
N/A
AVEM
American Centy ETF Tr Avantis

ETFs
Q2 2020 Filed on Aug 12, 2020
19,246
$38.1 - $48.96 $733K - $942K
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 12, 2020
18,050
N/A
First Tr Exchange Traded Alp
Q2 2020 Filed on Aug 12, 2020
8,636
N/A
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
11,500
$28.34 - $38.7 $326K - $445K
Intelsat S A
Q2 2020 Filed on Aug 12, 2020
4,279,000
N/A
Silver Spike Acquisition Cor
Q2 2020 Filed on Aug 12, 2020
122,953
N/A
ASUR
Asure Software Inc

Technology
Q2 2020 Filed on Aug 12, 2020
64,452
$5.07 - $6.87 $327K - $443K
Carter Bk & Tr Martinsville
Q2 2020 Filed on Aug 12, 2020
11,113
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
17,800
$5.53 - $8.16 $98.4K - $145K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
65,638
$0.86 - $1.59 $56.4K - $104K
DYAI
Dyadic International Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
90,798
$4.93 - $10.26 $448K - $932K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,300
$14.57 - $18.81 $150K - $194K
FUNC
First United Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
38,133
$12.0 - $15.6 $458K - $595K
Globalscape Inc
Q2 2020 Filed on Aug 12, 2020
48,850
N/A
Merida Merger Corp I
Q2 2020 Filed on Aug 12, 2020
188,000
N/A
PWFL
Power Fleet, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
178,628
$3.5 - $5.35 $625K - $956K
SEAC
Seachange International Inc

Technology
Q2 2020 Filed on Aug 12, 2020
11,300
$1.42 - $3.63 $16K - $41K
TELA
Tela Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
20,600
$7.75 - $22.61 $160K - $466K
THTX
Theratechnologies Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
29,560
$1.58 - $2.86 $46.7K - $84.5K
Universal Stainless & Alloy
Q2 2020 Filed on Aug 12, 2020
44,349
N/A
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
39,408
N/A
FONR
Fonar Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
29,313
$14.18 - $25.49 $416K - $747K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
18,077
$1.37 - $2.49 $24.8K - $45K
Stage Stores Inc
Q2 2020 Filed on Aug 12, 2020
85,271
N/A
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 12, 2020
10,119
N/A
Navios Maritime Acquis Corp
Q2 2020 Filed on Aug 12, 2020
57,495
N/A
Avita Medical LTD
Q2 2020 Filed on Aug 12, 2020
19,800
N/A
Osprey Technlgy Aquistion CO
Q2 2020 Filed on Aug 12, 2020
106,500
N/A
Change Healthcare Inc
Q2 2020 Filed on Aug 12, 2020
11,504
N/A
Galileo Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
25,000
N/A
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