Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Teligent Inc New
Q3 2019 Filed on Nov 12, 2019
51,101
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
161,687
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
250,250
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 12, 2019
14,928
N/A
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
158,391
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 12, 2019
7,060
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
16,582,654
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,340
$181.04 - $188.72 $243K - $253K
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
26,220
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
371,837
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
505,362
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 12, 2019
184,096
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 12, 2019
70,943
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 12, 2019
585,080
N/A
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
14,906
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 12, 2019
13,850,000
N/A
Emc Ins Group Inc
Q3 2019 Filed on Nov 12, 2019
11,290
N/A
Oxford Immunotec Global PLC
Q3 2019 Filed on Nov 12, 2019
24,667
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 12, 2019
4,741
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 12, 2019
13,149
N/A
American Midstream Partners
Q3 2019 Filed on Nov 12, 2019
2,121,314
N/A
Aquantia Corp
Q3 2019 Filed on Nov 12, 2019
268,934
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
22,440
N/A
INDL
Direxion Daily Msci India Bull

ETFs
Q3 2019 Filed on Nov 12, 2019
4,507
$49.84 - $78.76 $225K - $355K
FLAU
Franklin Templeton ETF Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
16,481
$25.46 - $25.86 $420K - $426K
FLCA
Franklin Templeton ETF Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
14,922
$24.23 - $25.92 $362K - $387K
Insulet Corp
Q3 2019 Filed on Nov 12, 2019
300,000
N/A
Key Energy Svcs Inc Del
Q3 2019 Filed on Nov 12, 2019
30,829
N/A
Synthesis Energy Sys Inc
Q3 2019 Filed on Nov 12, 2019
182,316
N/A
Tortoise Midstrm Energy Fd I
Q3 2019 Filed on Nov 12, 2019
25,000
N/A
Atento S A
Q3 2019 Filed on Nov 12, 2019
11,323
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 12, 2019
377,126
N/A
First Tr Exchange Traded Fd
Q3 2019 Filed on Nov 12, 2019
18,637
N/A
Greenbrier Cos Inc
Q3 2019 Filed on Nov 12, 2019
6,761,000
N/A
Ishares Inc
Q3 2019 Filed on Nov 12, 2019
8,844
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
556,899
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 12, 2019
23,030
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 12, 2019
28,531
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
504,850
$17.67 - $19.09 $8.92M - $9.64M
Ssga Active ETF Tr
Q3 2019 Filed on Nov 12, 2019
50,400
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2019 Filed on Nov 12, 2019
329,200
$23.53 - $25.84 $7.75M - $8.51M
Meritor Inc
Q3 2019 Filed on Nov 12, 2019
300,000
N/A
Nxp Semiconductors N V
Q3 2019 Filed on Nov 12, 2019
3,202,000
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2019 Filed on Nov 12, 2019
15,000
$98.84 - $106.1 $1.48M - $1.59M
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
35,500
$11.88 - $16.72 $422K - $594K
Histogenics Corp
Q3 2019 Filed on Nov 12, 2019
242,300
N/A
Rambus Inc Del
Q3 2019 Filed on Nov 12, 2019
395,000
N/A
Banco Bradesco S A
Q3 2019 Filed on Nov 12, 2019
50,000
N/A
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q3 2019 Filed on Nov 12, 2019
148,142
$20.06 - $20.14 $2.97M - $2.98M
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