Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
28,561
$8.75 - $16.86 $250K - $482K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
175,934
$5.81 - $6.22 $1.02M - $1.09M
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,575
$14.08 - $20.13 $191K - $273K
Pyxus Intl Inc
Q2 2020 Filed on Aug 12, 2020
30,991
N/A
Rexahn Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
10,200
N/A
Transenterix Inc
Q2 2020 Filed on Aug 12, 2020
62,097
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
14,700
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
111,067
$9.61 - $11.05 $1.07M - $1.23M
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
50,276
$3.61 - $11.84 $181K - $595K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 12, 2020
289,524
N/A
Sunpower Corp
Q2 2020 Filed on Aug 12, 2020
11,156,000
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 12, 2020
300,000
$41.38 - $52.51 $12.4M - $15.8M
RESE
Wisdomtree Emerging Markets Es

ETFs
Q2 2020 Filed on Aug 12, 2020
300,000
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2020 Filed on Aug 12, 2020
28,977
$16.04 - $24.9 $465K - $722K
Innoviva Inc
Q2 2020 Filed on Aug 12, 2020
1,225,000
N/A
Teladoc Health Inc
Q2 2020 Filed on Aug 12, 2020
2,075,000
N/A
Blackstone Mtg Tr Inc
Q2 2020 Filed on Aug 12, 2020
2,118,000
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
3,940
$168.99 - $209.2 $666K - $824K
Proshares Tr
Q2 2020 Filed on Aug 12, 2020
21,514
N/A
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 12, 2020
25,112
$1.89 - $10.99 $47.5K - $276K
Gores Hldgs Iv Inc
Q2 2020 Filed on Aug 12, 2020
35,000
N/A
Greenrose Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
190,000
N/A
Replay Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
159,500
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 12, 2020
3,087,700
N/A
Apex Technology Acquisition
Q2 2020 Filed on Aug 12, 2020
100,000
N/A
Lgl Sys Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
25,000
N/A
Interprivate Acquisition Cor
Q2 2020 Filed on Aug 12, 2020
50,750
N/A
Alussa Energy Acquisition CO
Q2 2020 Filed on Aug 12, 2020
45,000
N/A
Churchill Cap Corp Ii
Q2 2020 Filed on Aug 12, 2020
2,500,000
N/A
South Jersey Inds Inc
Q2 2020 Filed on Aug 12, 2020
16,500
N/A
Citic Capital Acquisition CO
Q2 2020 Filed on Aug 12, 2020
78,832
N/A
Scvx Corp
Q2 2020 Filed on Aug 12, 2020
12,684
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q2 2020 Filed on Aug 12, 2020
350,000
$18.49 - $22.74 $6.47M - $7.96M
Hostess Brands Inc
Q2 2020 Filed on Aug 12, 2020
2,200,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
130,700
N/A
Legacy Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
13,900
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
2,007,700
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 12, 2020
252,100
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
58,700
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 12, 2020
3,075,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 12, 2020
1,410,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
12,600
$8.13 - $18.67 $102K - $235K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
36,400
N/A
Abraxas Pete Corp
Q1 2020 Filed on May 13, 2020
11,434
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 13, 2020
930,908
N/A
Actuant Corp
Q1 2020 Filed on May 13, 2020
64,167
N/A
Aduro Biotech Inc
Q1 2020 Filed on May 13, 2020
11,639
N/A
Aircastle LTD
Q1 2020 Filed on May 13, 2020
222,416
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 13, 2020
318,521
N/A
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