Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ship Finance International L
Q4 2019 Filed on Feb 12, 2020
19,844
N/A
Solarcity Corp
Q4 2019 Filed on Feb 12, 2020
500,000
N/A
Sothebys
Q4 2019 Filed on Feb 12, 2020
68,852
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
143,737
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
13,608
$11.07 - $12.73 $151K - $173K
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
515,421
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
1,879,159
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 12, 2020
38,306
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 12, 2020
39,895
N/A
Transenterix Inc
Q4 2019 Filed on Feb 12, 2020
113,695
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 12, 2020
139,940
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 12, 2020
16,870
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2019 Filed on Feb 12, 2020
9,515
$83.39 - $84.94 $793K - $808K
Versum Matls Inc
Q4 2019 Filed on Feb 12, 2020
378,280
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
1,242,736
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
8,184
$27.25 - $31.65 $223K - $259K
Yy Inc
Q4 2019 Filed on Feb 12, 2020
817,094
N/A
Adamas Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
20,995
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 12, 2020
182,706
N/A
Civeo Corp Cda
Q4 2019 Filed on Feb 12, 2020
54,517
N/A
Genesis Healthcare Inc
Q4 2019 Filed on Feb 12, 2020
19,884
N/A
Presidio Inc
Q4 2019 Filed on Feb 12, 2020
247,513
N/A
Tarena Intl Inc
Q4 2019 Filed on Feb 12, 2020
12,265
N/A
Telenav Inc
Q4 2019 Filed on Feb 12, 2020
21,386
N/A
Credit Suisse Ag Nassau Brh
Q4 2019 Filed on Feb 12, 2020
3,044,747
N/A
DKL
Delek Logistics Partners, LP

Energy
Q4 2019 Filed on Feb 12, 2020
7,355
$30.22 - $32.72 $222K - $241K
Inphi Corp
Q4 2019 Filed on Feb 12, 2020
17,723,000
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2019 Filed on Feb 12, 2020
56,593
$28.16 - $31.5 $1.59M - $1.78M
Lee Enterprises Inc
Q4 2019 Filed on Feb 12, 2020
13,387
N/A
MCHX
Marchex Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
11,719
$3.03 - $4.15 $35.5K - $48.6K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2019 Filed on Feb 12, 2020
18,390
$5.84 - $10.51 $107K - $193K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2019 Filed on Feb 12, 2020
224,857
$34.19 - $39.62 $7.69M - $8.91M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Feb 12, 2020
8,009
$48.63 - $54.07 $389K - $433K
Zillow Group Inc
Q4 2019 Filed on Feb 12, 2020
800,000
N/A
Assurant Inc
Q4 2019 Filed on Feb 12, 2020
11,467
N/A
Fts International Inc
Q4 2019 Filed on Feb 12, 2020
20,122
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
9,030,000
N/A
Covia Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
21,158
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 12, 2020
24,168,024
N/A
Dermira Inc
Q4 2019 Filed on Feb 12, 2020
2,000,000
N/A
Exela Technologies Inc
Q4 2019 Filed on Feb 12, 2020
10,839
N/A
Marinus Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
11,931
N/A
Nabors Industries LTD
Q4 2019 Filed on Feb 12, 2020
342,544
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 12, 2020
10,409
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 12, 2020
48,145
N/A
Telaria Inc
Q4 2019 Filed on Feb 12, 2020
14,719
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2019 Filed on Feb 12, 2020
164,591
$0.13 - $0.25 $21.4K - $41.1K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
39,342
N/A
BRID
Bridgford Foods Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
74,088
$24.13 - $30.45 $1.79M - $2.26M
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