Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

  • $101 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NYCBPRU
New York Community Cap Tr V Pf
Q3 2019 Filed on Nov 12, 2019
110,805
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
4,723,416
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
150,000
$15.83 - $16.98 $2.37M - $2.55M
Gopro Inc
Q3 2019 Filed on Nov 12, 2019
150,000
N/A
Innovate Biopharmaceuticls I
Q3 2019 Filed on Nov 12, 2019
10,121
N/A
Okta Inc
Q3 2019 Filed on Nov 12, 2019
100,000
N/A
Toughbuilt Industries Inc
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
Axovant Gene Therapies LTD
Q3 2019 Filed on Nov 12, 2019
58,085
N/A
Energizer Hldgs Inc New
Q3 2019 Filed on Nov 12, 2019
49,704
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
1,195,118
N/A
CO
Global Cord Blood Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
227,953
$4.2 - $5.87 $957K - $1.34M
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
30,432
N/A
Internap Corp
Q3 2019 Filed on Nov 12, 2019
30,060
N/A
J Alexanders Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
50,040
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,000
$2.58 - $3.97 $25.8K - $39.7K
Melinta Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
91,311
N/A
Qts Rlty Tr Inc
Q3 2019 Filed on Nov 12, 2019
37,375
N/A
Repligen Corp
Q3 2019 Filed on Nov 12, 2019
335,000
N/A
Saexploration Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
11,250
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2019 Filed on Nov 12, 2019
23,000
$48.76 - $49.06 $1.12M - $1.13M
Spring Bk Pharmaceuticals In
Q3 2019 Filed on Nov 12, 2019
10,227
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,400
$12.8 - $14.43 $197K - $222K
Torchlight Energy Res Inc
Q3 2019 Filed on Nov 12, 2019
12,000
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
10,000
$49.99 - $50.65 $500K - $507K
Yangtze Riv Port And Lgstc L
Q3 2019 Filed on Nov 12, 2019
14,364
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 12, 2019
64,173
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
1,140,100
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
150,000
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 12, 2019
50,000
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
124,100
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
284,400
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
1,106,000
N/A
OBE
Obsidian Energy Ltd.

Energy
Q3 2019 Filed on Nov 12, 2019
427,000
$0.84 - $1.26 $359K - $538K
Achaogen Inc
Q2 2019 Filed on Aug 14, 2019
116,806
N/A
Approach Resources Inc
Q2 2019 Filed on Aug 14, 2019
10,692
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
629,118
N/A
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
16,482
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
403,424
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
2,591,328
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
16,815
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
111,995
N/A
Cellular Biomedicine Group I
Q2 2019 Filed on Aug 14, 2019
10,221
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 14, 2019
15,800,000
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
932,104
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
28,003
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
61,035
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
104,051
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
108,762
N/A
AKOB
Embotelladora Andina S.A. S B
Q2 2019 Filed on Aug 14, 2019
17,238
N/A
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