Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
B Riley Principal Merger Cor
Q1 2020 Filed on May 13, 2020
10,000
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
28,731
$1.54 - $6.75 $44.2K - $194K
Cushing Renaissance Fd
Q1 2020 Filed on May 13, 2020
36,500
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
34,500
$5.11 - $15.88 $176K - $548K
Edtechx Hldgs Acquisition CO
Q1 2020 Filed on May 13, 2020
100,000
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2020 Filed on May 13, 2020
54,400
$5.19 - $9.25 $282K - $503K
Synthorx Inc
Q1 2020 Filed on May 13, 2020
129,100
N/A
Two Riv Bancorp
Q1 2020 Filed on May 13, 2020
12,279
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2020 Filed on May 13, 2020
10,886
$1.73 - $6.44 $18.8K - $70.1K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 13, 2020
10,500
N/A
Ion Geophysical Corp
Q1 2020 Filed on May 13, 2020
57,834
N/A
Roadrunner Transn Sys Inc
Q1 2020 Filed on May 13, 2020
11,102
N/A
PHK
Pimco High Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
66,500
$4.0 - $7.7 $266K - $512K
Restoration Hardware Hldgs I
Q1 2020 Filed on May 13, 2020
140,000
N/A
Ssr Mng Inc
Q1 2020 Filed on May 13, 2020
1,800,000
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 13, 2020
8,345
N/A
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on May 13, 2020
35,626
$15.72 - $27.59 $560K - $983K
ARGT
Global X Msci Argentina ETF

ETFs
Q1 2020 Filed on May 13, 2020
13,790
$14.36 - $27.06 $198K - $373K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2020 Filed on May 13, 2020
23,941
$37.67 - $48.89 $902K - $1.17M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2020 Filed on May 13, 2020
3,163
$50.97 - $74.07 $161K - $234K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on May 13, 2020
23,207
$42.11 - $71.71 $977K - $1.66M
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2020 Filed on May 13, 2020
6,388
$47.2 - $53.09 $302K - $339K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2020 Filed on May 13, 2020
33,325
$92.44 - $114.28 $3.08M - $3.81M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2020 Filed on May 13, 2020
52,339
$35.25 - $44.01 $1.84M - $2.3M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2020 Filed on May 13, 2020
12,679
$26.24 - $38.29 $333K - $485K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2020 Filed on May 13, 2020
12,424
$6.2 - $16.27 $77K - $202K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2020 Filed on May 13, 2020
47,028
$22.46 - $34.72 $1.06M - $1.63M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on May 13, 2020
34,770
$26.39 - $47.49 $918K - $1.65M
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on May 13, 2020
134,749
$37.0 - $48.14 $4.99M - $6.49M
AMTD
Amtd Idea Group

Financial Services
Q1 2020 Filed on May 13, 2020
24,878
$6.97 - $8.77 $173K - $218K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2020 Filed on May 13, 2020
5,934
$76.56 - $121.5 $454K - $721K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2020 Filed on May 13, 2020
51,386
$49.68 - $54.3 $2.55M - $2.79M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2020 Filed on May 13, 2020
132,521
$45.08 - $53.74 $5.97M - $7.12M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2020 Filed on May 13, 2020
52,240
$25.79 - $35.15 $1.35M - $1.84M
BNO
United States Brent Oil Fund, LP

ETFs
Q1 2020 Filed on May 13, 2020
104,944
$7.89 - $21.73 $828K - $2.28M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2020 Filed on May 13, 2020
87,103
$14.17 - $26.35 $1.23M - $2.3M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2020 Filed on May 13, 2020
17,282
$45.18 - $54.25 $781K - $938K
Citigroup Global Mkts Hldgs
Q1 2020 Filed on May 13, 2020
14,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
5,293,400
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2020 Filed on May 13, 2020
125,000
$100.9 - $108.36 $12.6M - $13.5M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 13, 2020
75,000
N/A
TK
Teekay Corp

Energy
Q1 2020 Filed on May 13, 2020
265,300
$2.2 - $5.26 $584K - $1.4M
Mcdermott Intl Inc
Q1 2020 Filed on May 13, 2020
813,500
N/A
Medicines CO
Q1 2020 Filed on May 13, 2020
25,000
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
60,077
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
55,652
N/A
Altaba Inc
Q4 2019 Filed on Feb 12, 2020
2,482,845
N/A
Anthem Inc
Q4 2019 Filed on Feb 12, 2020
3,971,000
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 12, 2020
82,349
$3.62 - $6.6 $298K - $544K
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