Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Audentes Therapeutics Inc
Q1 2020 Filed on May 13, 2020
266,909
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 13, 2020
16,917
N/A
E
Eni Spa

Energy
Q1 2020 Filed on May 13, 2020
37,563
$14.14 - $32.12 $531K - $1.21M
FYC
First Trust Small Cap Growth A

ETFs
Q1 2020 Filed on May 13, 2020
58,759
$27.59 - $48.63 $1.62M - $2.86M
Frontier Communications Corp
Q1 2020 Filed on May 13, 2020
101,257
N/A
Independence Contract Dril I
Q1 2020 Filed on May 13, 2020
835,026
N/A
Inphi Corp
Q1 2020 Filed on May 13, 2020
500,000
N/A
Instructure Inc
Q1 2020 Filed on May 13, 2020
520,449
N/A
Medicines CO
Q1 2020 Filed on May 13, 2020
500,000
N/A
Oasis Midstream Partners LP
Q1 2020 Filed on May 13, 2020
29,805
N/A
Primo Wtr Corp
Q1 2020 Filed on May 13, 2020
18,822
N/A
Seaspan Corp
Q1 2020 Filed on May 13, 2020
100,547
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 13, 2020
200,000
N/A
Cision LTD
Q1 2020 Filed on May 13, 2020
744,036
N/A
FTC
First Tr Lge Cap Growth

ETFs
Q1 2020 Filed on May 13, 2020
23,220
$51.89 - $79.41 $1.2M - $1.84M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 13, 2020
7,080
$20.27 - $33.12 $144K - $234K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2020 Filed on May 13, 2020
35,665
$39.5 - $59.28 $1.41M - $2.11M
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on May 13, 2020
60,917
$29.43 - $48.44 $1.79M - $2.95M
XNET
Xunlei LTD

Communication Services
Q1 2020 Filed on May 13, 2020
11,804
$2.38 - $5.65 $28.1K - $66.7K
Cnx Midstream Partners LP
Q1 2020 Filed on May 13, 2020
35,370
N/A
Highpoint Res Corp
Q1 2020 Filed on May 13, 2020
64,178
N/A
Inotek Pharmaceuticals Corp
Q1 2020 Filed on May 13, 2020
2,500,000
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2020 Filed on May 13, 2020
15,959
$79.14 - $118.24 $1.26M - $1.89M
Arqule Inc
Q1 2020 Filed on May 13, 2020
468,305
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 13, 2020
1,029,399
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 13, 2020
1,418,565
N/A
PTN
Palatin Technologies Inc

Healthcare
Q1 2020 Filed on May 13, 2020
17,181
$0.36 - $0.79 $6.19K - $13.6K
Spirit Mta Reit
Q1 2020 Filed on May 13, 2020
1,447,946
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 13, 2020
22,187
$75.8 - $139.04 $1.68M - $3.08M
Fortive Corp
Q1 2020 Filed on May 13, 2020
700
N/A
Seadrill LTD
Q1 2020 Filed on May 13, 2020
312,046
N/A
Care Com Inc
Q1 2020 Filed on May 13, 2020
16,366
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
490,896
$2.0 - $14.82 $982K - $7.28M
Chaparral Energy Inc
Q1 2020 Filed on May 13, 2020
10,969
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 13, 2020
1,632,748
N/A
MSB
Mesabi Trust

Basic Materials
Q1 2020 Filed on May 13, 2020
60,000
$9.8 - $24.1 $588K - $1.45M
NEON
Neonode Inc.

Technology
Q1 2020 Filed on May 13, 2020
15,200
$1.29 - $2.9 $19.6K - $44.1K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2020 Filed on May 13, 2020
14,531
$9.75 - $22.89 $142K - $333K
Parker Drilling CO
Q1 2020 Filed on May 13, 2020
17,882
N/A
Fang Hldgs LTD
Q1 2020 Filed on May 13, 2020
13,582
N/A
PUYI
Puyi, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
12,389
$5.11 - $6.33 $63.3K - $78.4K
Altus Midstream CO
Q1 2020 Filed on May 13, 2020
12,462
N/A
Option Care Health Inc
Q1 2020 Filed on May 13, 2020
73,369
N/A
Pier 1 Imports Inc
Q1 2020 Filed on May 13, 2020
49,666
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2020 Filed on May 13, 2020
30,545
$37.51 - $49.05 $1.15M - $1.5M
Switchback Energy Acquisitio
Q1 2020 Filed on May 13, 2020
21,740
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2020 Filed on May 13, 2020
1,795
$135.0 - $189.98 $242K - $341K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2020 Filed on May 13, 2020
63,853
$20.05 - $30.67 $1.28M - $1.96M
CMF
Ishares California Muni Bond E

ETFs
Q1 2020 Filed on May 13, 2020
20,000
$53.78 - $62.95 $1.08M - $1.26M
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