Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Barnes & Noble Inc
Q3 2019 Filed on Nov 12, 2019
238,610
N/A
Biomarin Pharmaceutical Inc
Q3 2019 Filed on Nov 12, 2019
200,000
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 12, 2019
21,482
N/A
Biotime Inc
Q3 2019 Filed on Nov 12, 2019
23,583
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
6,757,154
N/A
Castle Brands Inc
Q3 2019 Filed on Nov 12, 2019
19,047
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
78,874
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
587,664
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 12, 2019
890,000
N/A
Cray Inc
Q3 2019 Filed on Nov 12, 2019
163,745
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 12, 2019
109,202
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
200,000
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 12, 2019
50,000
N/A
Dte Energy CO
Q3 2019 Filed on Nov 12, 2019
405,000
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
88,173
N/A
Envestnet Inc
Q3 2019 Filed on Nov 12, 2019
606,000
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 12, 2019
39,249
N/A
Finisar Corp
Q3 2019 Filed on Nov 12, 2019
102,155
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
12,212,978
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 12, 2019
53,944
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 12, 2019
3,707,108
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
209,357
N/A
Herbalife LTD
Q3 2019 Filed on Nov 12, 2019
500,000
N/A
Hff Inc
Q3 2019 Filed on Nov 12, 2019
210,166
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
380,176
N/A
Ironwood Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
300,000
N/A
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q3 2019 Filed on Nov 12, 2019
45,398
$59.27 - $60.74 $2.69M - $2.76M
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
119,508
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,757
$8.18 - $11.33 $88K - $122K
Lendingclub Corp
Q3 2019 Filed on Nov 12, 2019
18,012,109
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
50,944
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
14,849
$0.47 - $0.92 $6.98K - $13.7K
Multi Color Corp
Q3 2019 Filed on Nov 12, 2019
132,585
N/A
Nii Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
16,283
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 12, 2019
43,093
N/A
Organovo Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
24,941
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 12, 2019
10,664
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 12, 2019
20,758
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
619,016
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
38,631
N/A
SND
Smart Sand, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
12,321
$2.02 - $3.24 $24.9K - $39.9K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Nov 12, 2019
14,000
$50.31 - $50.99 $704K - $714K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2019 Filed on Nov 12, 2019
15,123
$43.42 - $44.18 $657K - $668K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
27,565
$102.94 - $104.74 $2.84M - $2.89M
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 12, 2019
106,352
N/A
Synchronoss Technologies Inc
Q3 2019 Filed on Nov 12, 2019
272,000
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,503
$0.58 - $3.01 $10.2K - $52.7K
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
65,317
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
198,610
N/A
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